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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
OEF icon
376
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.49M 0.01%
+55,337
New +$15.9M
FAST icon
377
Fastenal
FAST
$59.5B
$1.49M 0.01%
38,290
+3,806
+11% +$143K
HIG icon
378
Hartford Financial Services
HIG
$39.3B
$1.47M 0.01%
11,884
+37
+0.3% +$4.24K
GIS icon
379
General Mills
GIS
$19.7B
$1.46M 0.01%
24,372
-1,233
-5% -$74.1K
WIX icon
380
WIX.com
WIX
$2.52B
$1.43M 0.01%
8,780
-142,840
-94% -$29.7M
ESI icon
381
Element Solutions
ESI
$9.23B
$1.43M 0.01%
63,119
+60,194
+2,058% +$1.54M
RTX icon
382
RTX Corp
RTX
$301B
$1.42M 0.01%
10,749
+512
+5% +$64.9K
CC icon
383
Chemours
CC
$2.37B
$1.39M 0.01%
+103,024
New +$1.71M
DUK icon
384
Duke Energy
DUK
$97.3B
$1.39M 0.01%
11,428
+4,653
+69% +$530K
QXO
385
QXO Inc
QXO
$17.4B
$1.39M 0.01%
102,445
+101,228
+8,318% +$1.38M
EFOR
386
Everforth Inc
EFOR
$1.32B
$1.38M 0.01%
21,889
-20,761
-49% -$1.6M
BG icon
387
Bunge Global
BG
$20.8B
$1.36M 0.01%
17,820
+609
+4% +$45.6K
SIRI icon
388
SiriusXM
SIRI
$10.1B
$1.33M 0.01%
59,084
-35,655
-38% -$840K
DRI icon
389
Darden Restaurants
DRI
$24.4B
$1.32M 0.01%
6,345
+676
+12% +$130K
LLYVA icon
390
Liberty Live Group Series A
LLYVA
$9.09B
$1.31M 0.01%
19,550
-428
-2% -$29.8K
ECL icon
391
Ecolab
ECL
$79.9B
$1.3M 0.01%
5,149
+529
+11% +$133K
CTAS icon
392
Cintas
CTAS
$81.3B
$1.3M 0.01%
6,305
+400
+7% +$79.7K
SHW icon
393
Sherwin-Williams
SHW
$89.8B
$1.29M 0.01%
3,692
-154
-4% -$54K
VAL icon
394
Valaris
VAL
$5.47B
$1.26M 0.01%
32,000
– –
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.24M 0.01%
21,804
+15,768
+261% +$958K
COR icon
396
Cencora
COR
$61.2B
$1.24M 0.01%
4,448
-2,236
-33% -$562K
OTIS icon
397
Otis Worldwide
OTIS
$28.2B
$1.23M 0.01%
11,955
+1,133
+10% +$111K
JLL icon
398
Jones Lang LaSalle
JLL
$16.7B
$1.22M 0.01%
4,928
-219
-4% -$57.6K
NVMI
399
Nova
NVMI
$12.5B
$1.22M 0.01%
6,626
-1,243
-16% -$287K
FNF icon
400
Fidelity National Financial
FNF
$13.5B
$1.21M 0.01%
18,509
+2,093
+13% +$126K
14 15
16
17 18

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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.