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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
TDW icon
401
Tidewater
TDW
$4.12B
$1.2M 0.01%
28,384
+2,829
+11% +$141K
MPC icon
402
Marathon Petroleum
MPC
$83.7B
$1.19M 0.01%
8,169
+4,396
+117% +$651K
CMC icon
403
Commercial Metals
CMC
$8.31B
$1.19M 0.01%
25,836
+1,342
+5% +$65.3K
BAX icon
404
Baxter International
BAX
$14.2B
$1.17M ﹤0.01%
34,305
-2,578
-7% -$84.3K
PCAR icon
405
PACCAR
PCAR
$70.1B
$1.17M ﹤0.01%
12,021
+1,064
+10% +$112K
WDAY icon
406
Workday
WDAY
$44.4B
$1.17M ﹤0.01%
4,987
-174,325
-97% -$44.5M
CHD icon
407
Church & Dwight Co
CHD
$24.5B
$1.14M ﹤0.01%
10,364
-422
-4% -$45.2K
MAR icon
408
Marriott International
MAR
$92.3B
$1.14M ﹤0.01%
4,778
+510
+12% +$139K
A icon
409
Agilent Technologies
A
$41.2B
$1.12M ﹤0.01%
9,605
-2,428
-20% -$327K
NE icon
410
Noble Corp
NE
$6.51B
$1.12M ﹤0.01%
47,442
+19,699
+71% +$564K
RMD icon
411
ResMed
RMD
$30.7B
$1.12M ﹤0.01%
4,999
-1,206
-19% -$282K
WY icon
412
Weyerhaeuser
WY
$18.4B
$1.12M ﹤0.01%
38,212
+518
+1% +$15.4K
AMP icon
413
Ameriprise Financial
AMP
$48.8B
$1.11M ﹤0.01%
2,289
+246
+12% +$129K
EBAY icon
414
eBay
EBAY
$49.8B
$1.1M ﹤0.01%
16,201
+1,042
+7% +$69.4K
EXC icon
415
Exelon
EXC
$47B
$1.09M ﹤0.01%
23,691
+15,222
+180% +$636K
ALAB icon
416
Astera Labs
ALAB
$58B
$1.08M ﹤0.01%
18,161
-34,837
-66% -$3.22M
RRX icon
417
Regal Rexnord
RRX
$11.9B
$1.06M ﹤0.01%
9,325
-45,890
-83% -$6.37M
AEP icon
418
American Electric Power
AEP
$68.4B
$1.06M ﹤0.01%
9,668
+6,263
+184% +$634K
RPM icon
419
RPM International
RPM
$15B
$1.04M ﹤0.01%
8,962
-1,844
-17% -$224K
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.03M ﹤0.01%
40,000
– –
CFG icon
421
Citizens Financial Group
CFG
$30.6B
$1.02M ﹤0.01%
24,958
+3,205
+15% +$143K
FLNC icon
422
Fluence Energy
FLNC
$2.44B
$1.02M ﹤0.01%
210,518
-3,465
-2% -$33.2K
CZR icon
423
Caesars Entertainment
CZR
$6.14B
$1.02M ﹤0.01%
40,750
-2,555
-6% -$83.1K
CTVA icon
424
Corteva
CTVA
$51.3B
$1.01M ﹤0.01%
16,106
+1,378
+9% +$85.2K
NDAQ icon
425
Nasdaq
NDAQ
$52.9B
$1.01M ﹤0.01%
13,355
+1,491
+13% +$117K
15 16
17
18 19

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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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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.