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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
ROK icon
426
Rockwell Automation
ROK
$49B
$1.01M ﹤0.01%
3,921
+478
+14% +$133K
IP icon
427
International Paper
IP
$22B
$1.01M ﹤0.01%
18,913
+2,994
+19% +$164K
D icon
428
Dominion Energy
D
$59.3B
$1M ﹤0.01%
17,886
+12,249
+217% +$674K
ORLY icon
429
O'Reilly Automotive
ORLY
$76.3B
$991K ﹤0.01%
10,380
+3,780
+57% +$329K
TSN icon
430
Tyson Foods
TSN
$20.4B
$988K ﹤0.01%
15,480
+1,626
+12% +$95.5K
ED icon
431
Consolidated Edison
ED
$39.9B
$976K ﹤0.01%
8,829
+6,061
+219% +$594K
WEC icon
432
WEC Energy
WEC
$35.1B
$957K ﹤0.01%
8,783
+6,674
+316% +$682K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.6B
$954K ﹤0.01%
6,319
-252
-4% -$40.7K
XEL icon
434
Xcel Energy
XEL
$48.8B
$948K ﹤0.01%
13,394
+9,793
+272% +$667K
DAR icon
435
Darling Ingredients
DAR
$9.44B
$935K ﹤0.01%
29,919
+29,300
+4,733% +$1.02M
BBY icon
436
Best Buy
BBY
$17.3B
$932K ﹤0.01%
12,655
+2,529
+25% +$209K
FERG icon
437
Ferguson
FERG
$49.8B
$929K ﹤0.01%
5,801
+593
+11% +$103K
MSCI icon
438
MSCI
MSCI
$40.9B
$929K ﹤0.01%
1,643
+192
+13% +$112K
ESGU icon
439
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$927K ﹤0.01%
7,600
+100
+1% +$12.9K
GEHC icon
440
GE HealthCare
GEHC
$32.4B
$911K ﹤0.01%
11,290
-3,499
-24% -$301K
DAL icon
441
Delta Air Lines
DAL
$60.1B
$909K ﹤0.01%
20,842
+6,203
+42% +$368K
TPR icon
442
Tapestry
TPR
$32.8B
$909K ﹤0.01%
12,916
+1,144
+10% +$86.6K
AEE icon
443
Ameren
AEE
$30.1B
$905K ﹤0.01%
9,017
+7,995
+782% +$770K
BIIB icon
444
Biogen
BIIB
$30.7B
$905K ﹤0.01%
6,612
-544
-8% -$77.8K
DTE icon
445
DTE Energy
DTE
$29.1B
$899K ﹤0.01%
6,502
+4,857
+295% +$620K
PCG icon
446
PG&E
PCG
$38.5B
$899K ﹤0.01%
52,339
+40,472
+341% +$671K
TSCO icon
447
Tractor Supply
TSCO
$18B
$899K ﹤0.01%
16,315
+1,353
+9% +$74.1K
PEG icon
448
Public Service Enterprise Group
PEG
$37.7B
$889K ﹤0.01%
10,804
+8,169
+310% +$682K
AWK icon
449
American Water Works
AWK
$26.9B
$884K ﹤0.01%
5,991
+4,760
+387% +$627K
ROST icon
450
Ross Stores
ROST
$81.9B
$874K ﹤0.01%
6,836
+535
+8% +$74.9K
16 17
18
19 20

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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.