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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$23.7B
AUM Growth
-$2.81B
Cap. Flow
-$1.71B
Cap. Flow %
-7.22%
Top 10 Hldgs %
41.91%
Holding
1,340
New
40
Increased
553
Reduced
686
Closed
37

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$260M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.4M
4
WMT icon
Walmart Inc
WMT
+$63M
5
NOW icon
ServiceNow
NOW
+$61.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$586M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
3
AAPL icon
Apple
AAPL
+$111M
4
CEG icon
Constellation Energy
CEG
+$86.1M
5
LNG icon
Cheniere Energy
LNG
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 12.58%
3 Healthcare 8.98%
4 Communication Services 8.59%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$6.41M 0.03%
105,028
-12,105
-10% -$706K
AVB icon
277
AvalonBay Communities
AVB
$26.8B
$6.39M 0.03%
29,799
-1,110
-4% -$241K
NTES icon
278
NetEase
NTES
$84.7B
$6.39M 0.03%
62,054
-2,848
-4% -$286K
PFG icon
279
Principal Financial Group
PFG
$24.3B
$6.33M 0.03%
74,974
+1,726
+2% +$144K
MDT icon
280
Medtronic
MDT
$112B
$6.12M 0.03%
68,149
-8,554
-11% -$765K
DLR icon
281
Digital Realty Trust
DLR
$71.7B
$6.04M 0.03%
42,155
+26,752
+174% +$4.35M
QFIN icon
282
Qfin Holdings
QFIN
$1.61B
$6.01M 0.03%
+133,905
New +$5.54M
SHAK icon
283
Shake Shack
SHAK
$2.87B
$5.99M 0.03%
67,928
+17,039
+33% +$1.85M
FSLR icon
284
First Solar
FSLR
$26.9B
$5.9M 0.02%
46,658
-3,268
-7% -$510K
PRU icon
285
Prudential Financial
PRU
$41.8B
$5.88M 0.02%
52,603
-446
-0.8% -$50.8K
MET icon
286
MetLife
MET
$62.1B
$5.83M 0.02%
72,679
-6,700
-8% -$557K
BMI icon
287
Badger Meter
BMI
$4.03B
$5.81M 0.02%
30,536
-23
-0.1% -$4.8K
UNP icon
288
Union Pacific
UNP
$174B
$5.8M 0.02%
24,566
+2,616
+12% +$630K
PSA icon
289
Public Storage
PSA
$61.3B
$5.74M 0.02%
19,190
-566
-3% -$169K
GWRE icon
290
Guidewire Software
GWRE
$14.2B
$5.71M 0.02%
30,456
-3,908
-11% -$760K
DNB
291
DELISTED
Dun & Bradstreet
DNB
$5.63M 0.02%
630,219
-268,402
-30% -$2.75M
AX icon
292
Axos Financial
AX
$5.68B
$5.59M 0.02%
86,707
-337
-0.4% -$22.9K
CVS icon
293
CVS Health
CVS
$122B
$5.56M 0.02%
82,089
+43,153
+111% +$2.58M
LI icon
294
Li Auto
LI
$12.7B
$5.5M 0.02%
+218,172
New +$5.62M
SYF icon
295
Synchrony
SYF
$25.6B
$5.49M 0.02%
103,639
-230,639
-69% -$14.3M
W icon
296
Wayfair
W
$14.6B
$5.36M 0.02%
167,256
+1,754
+1% +$72.9K
BMA icon
297
Banco Macro
BMA
$5.35B
$5.26M 0.02%
69,673
+6,082
+10% +$568K
GD icon
298
General Dynamics
GD
$106B
$5.15M 0.02%
18,902
+5,249
+38% +$1.36M
MS icon
299
Morgan Stanley
MS
$340B
$5.15M 0.02%
44,111
+36,845
+507% +$4.75M
KNF icon
300
Knife River
KNF
$3.79B
$5.12M 0.02%
56,765
+4,943
+10% +$482K
10 11
12
13 14

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CB
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
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MMH
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CI Investments Inc's Q1 2025 Portfolio in Review

As of Q1 2025, CI Investments Inc held 1,340 positions worth $23.7B, down 11% from $26.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CI Investments Inc withdrew a net $1.71B in Q1 2025, closing 37 positions and reducing 686 holdings. Its most notable exit was RadNet, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.

  • CI Investments Inc's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 718,686 shares worth $124M.
  • CI Investments Inc added most to iShares China Large-Cap ETF in Q1 2025, an estimated $260M increase.
  • CI Investments Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $586M.
  • CI Investments Inc fully exited RadNet in Q1 2025, selling an estimated $19.5M.
  • CI Investments Inc's ten largest holdings make up 42% of its $23.7B portfolio in Q1 2025.
  • CI Investments Inc opened 40 new positions and closed 37 in Q1 2025.
  • CI Investments Inc's portfolio value fell 11% quarter-over-quarter to $23.7B.

Based on CI Investments Inc's 13F filing for Q1 2025, filed 13 May 2025.