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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
KMB icon
351
Kimberly-Clark
KMB
$35.8B
$2.51M 0.01%
17,675
+1,898
+12% +$256K
SLV icon
352
iShares Silver Trust
SLV
$31.1B
$2.51M 0.01%
81,000
– –
DOX icon
353
Amdocs
DOX
$6.18B
$2.5M 0.01%
27,341
+12,449
+84% +$1.09M
APD icon
354
Air Products & Chemicals
APD
$68.1B
$2.47M 0.01%
8,366
+928
+12% +$286K
WK icon
355
Workiva
WK
$3.55B
$2.4M 0.01%
31,614
-634
-2% -$59.9K
DC icon
356
Dakota Gold
DC
$814M
$2.39M 0.01%
903,172
-242,750
-21% -$666K
AIG icon
357
American International
AIG
$40.9B
$2.23M 0.01%
25,642
+2,843
+12% +$221K
FDX icon
358
FedEx
FDX
$76.2B
$2.22M 0.01%
9,109
+1,072
+13% +$278K
CMCSA icon
359
Comcast
CMCSA
$88.4B
$2.21M 0.01%
59,802
+34,265
+134% +$1.24M
KSA icon
360
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2.19M 0.01%
52,927
+25,455
+93% +$1.05M
VLO icon
361
Valero Energy
VLO
$89.4B
$2.15M 0.01%
16,279
+7,262
+81% +$964K
SO icon
362
Southern Company
SO
$105B
$2.15M 0.01%
23,369
+11,784
+102% +$1.02M
DHI icon
363
D.R. Horton
DHI
$40.7B
$2.06M 0.01%
16,207
-783
-5% -$105K
TLN
364
Talen Energy Corp
TLN
$16.3B
$2M 0.01%
10,044
+9,952
+10,817% +$2.16M
NSC icon
365
Norfolk Southern
NSC
$75.7B
$1.99M 0.01%
8,418
+931
+12% +$227K
AA icon
366
Alcoa
AA
$13.6B
$1.98M 0.01%
65,052
+63,132
+3,288% +$2.21M
INR
367
Infinity Natural Resources
INR
$255M
$1.94M 0.01%
+103,244
New +$1.94M
CAMT icon
368
Camtek
CAMT
$7.2B
$1.92M 0.01%
32,785
-6,441
-16% -$518K
SCZ icon
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.85M 0.01%
29,084
-1,163
-4% -$73.5K
MOS icon
370
The Mosaic Company
MOS
$7.19B
$1.72M 0.01%
63,538
+61,785
+3,525% +$1.63M
EW icon
371
Edwards Lifesciences
EW
$52.7B
$1.71M 0.01%
23,611
-2,733
-10% -$196K
BDX icon
372
Becton Dickinson
BDX
$48.3B
$1.7M 0.01%
7,408
-15,505
-68% -$3.6M
APH icon
373
Amphenol
APH
$210B
$1.66M 0.01%
25,299
+537
+2% +$36.6K
CMI icon
374
Cummins
CMI
$88.3B
$1.64M 0.01%
5,230
+436
+9% +$154K
YUM icon
375
Yum! Brands
YUM
$40.1B
$1.61M 0.01%
10,220
+957
+10% +$138K
13 14
15
16 17

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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.