We are live on ! Find out more
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
IAU icon
326
iShares Gold Trust
IAU
$64.4B
$3.4M 0.01%
57,617
– –
DD icon
327
DuPont de Nemours
DD
$19.2B
$3.37M 0.01%
35,987
+21,273
+145% +$2.08M
MMM icon
328
3M
MMM
$94.3B
$3.36M 0.01%
22,871
+3,568
+18% +$524K
FWONA icon
329
Liberty Media Series A
FWONA
$23.6B
$3.34M 0.01%
41,042
– –
SCHW
330
Charles Schwab
SCHW
$187B
$3.26M 0.01%
41,652
+4,762
+13% +$374K
DE icon
331
Deere & Co
DE
$168B
$3.17M 0.01%
6,749
+640
+10% +$299K
SYY icon
332
Sysco
SYY
$40.3B
$3.14M 0.01%
41,882
+21,352
+104% +$1.57M
CASY icon
333
Casey's General Stores
CASY
$30.9B
$3.14M 0.01%
7,232
+380
+6% +$156K
XLK icon
334
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.13M 0.01%
8,800
-630
-7% -$71.4K
GE icon
335
GE Aerospace
GE
$384B
$3.07M 0.01%
15,323
+2,722
+22% +$536K
SW
336
Smurfit Westrock
SW
$25.3B
$3.03M 0.01%
67,252
+64,338
+2,208% +$3.26M
GLDM icon
337
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.94M 0.01%
47,534
– –
ITW icon
338
Illinois Tool Works
ITW
$84.5B
$2.88M 0.01%
11,622
+1,301
+13% +$334K
AZO icon
339
AutoZone
AZO
$51.1B
$2.83M 0.01%
742
+288
+63% +$994K
QQQ icon
340
Invesco QQQ Trust
QQQ
$481B
$2.81M 0.01%
+6,000
New +$3.05M
TGT icon
341
Target
TGT
$68B
$2.8M 0.01%
26,836
+2,813
+12% +$352K
GLD icon
342
SPDR Gold Trust
GLD
$142B
$2.78M 0.01%
9,642
– –
TT icon
343
Trane Technologies
TT
$106B
$2.76M 0.01%
8,198
+7,065
+624% +$2.55M
PH icon
344
Parker-Hannifin
PH
$135B
$2.75M 0.01%
4,521
+2,017
+81% +$1.32M
PAYX icon
345
Paychex
PAYX
$42.7B
$2.69M 0.01%
17,409
+2,203
+14% +$324K
FYBR
346
DELISTED
Frontier Communications
FYBR
$2.68M 0.01%
74,856
-36,526
-33% -$1.3M
MTN icon
347
Vail Resorts
MTN
$5.3B
$2.63M 0.01%
16,443
-859
-5% -$143K
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.55M 0.01%
+60,000
New +$2.57M
SN icon
349
SharkNinja
SN
$26.1B
$2.55M 0.01%
30,542
-422,201
-93% -$43M
KDP icon
350
Keurig Dr Pepper
KDP
$40.8B
$2.54M 0.01%
74,327
+33,719
+83% +$1.1M
12 13
14
15 16

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.