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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.11M 0.02%
94,693
+15,565
+20% +$838K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$80.8B
$4.91M 0.02%
7,738
+2,508
+48% +$1.73M
VST icon
303
Vistra
VST
$47.4B
$4.9M 0.02%
41,705
+2,473
+6% +$369K
ADP icon
304
Automatic Data Processing
ADP
$108B
$4.78M 0.02%
15,643
+1,162
+8% +$350K
COO icon
305
Cooper Companies
COO
$14.5B
$4.51M 0.02%
53,514
+47,810
+838% +$4.28M
AES icon
306
AES
AES
$10.5B
$4.39M 0.02%
353,541
-167,988
-32% -$1.94M
NET icon
307
Cloudflare
NET
$107B
$4.34M 0.02%
38,517
+7,180
+23% +$952K
PODD icon
308
Insulet
PODD
$9.79B
$4.33M 0.02%
16,477
+13,627
+478% +$3.69M
JKS
309
JinkoSolar
JKS
$891M
$4.26M 0.02%
228,750
+19,938
+10% +$444K
CCK icon
310
Crown Holdings
CCK
$13.1B
$4.23M 0.02%
47,350
-18,770
-28% -$1.64M
EQR icon
311
Equity Residential
EQR
$25.1B
$4.08M 0.02%
56,978
-104
-0.2% -$7.34K
TEAM icon
312
Atlassian
TEAM
$37.8B
$4.05M 0.02%
19,093
+5,853
+44% +$1.54M
VZ icon
313
Verizon
VZ
$196B
$3.94M 0.02%
86,829
-60,757
-41% -$2.53M
CLS icon
314
Celestica
CLS
$36.5B
$3.93M 0.02%
+49,878
New +$5.29M
AER icon
315
AerCap
AER
$23.8B
$3.92M 0.02%
38,356
+1,396
+4% +$138K
VRSN icon
316
VeriSign
VRSN
$26.6B
$3.9M 0.02%
15,363
-961
-6% -$218K
RHP icon
317
Ryman Hospitality Properties
RHP
$7.63B
$3.79M 0.02%
41,400
+476
+1% +$47.8K
REG icon
318
Regency Centers
REG
$14.1B
$3.76M 0.02%
51,021
-12,070
-19% -$878K
GIB icon
319
CGI
GIB
$15.5B
$3.66M 0.02%
36,618
-55,926
-60% -$6.13M
DFS
320
DELISTED
Discover Financial Services
DFS
$3.59M 0.02%
21,033
+3,087
+17% +$565K
CLH icon
321
Clean Harbors
CLH
$16.3B
$3.56M 0.02%
18,073
-167,019
-90% -$36.5M
QQQ icon
322
PUT
Invesco QQQ Trust
QQQ
$481B
$3.49M 0.01%
2,740
-3,378
-55% -$1.72M
WAT icon
323
Waters Corp
WAT
$39.9B
$3.44M 0.01%
9,323
-588
-6% -$228K
ARES icon
324
Ares Management
ARES
$30.9B
$3.42M 0.01%
23,330
-76,326
-77% -$13.2M
WH icon
325
Wyndham Hotels & Resorts
WH
$5.48B
$3.41M 0.01%
37,721
-1,828
-5% -$185K
11 12
13
14 15

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SC
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VARA
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MIC
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GT
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EWA
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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.