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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
CAG icon
451
Conagra Brands
CAG
$7.13B
$860K ﹤0.01%
32,246
-508
-2% -$13.1K
JAAA icon
452
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$858K ﹤0.01%
16,925
+2,600
+18% +$132K
BR icon
453
Broadridge
BR
$19.2B
$854K ﹤0.01%
3,521
+347
+11% +$81.7K
PYPL icon
454
PayPal
PYPL
$50.3B
$823K ﹤0.01%
12,606
-42,020
-77% -$3.27M
PEB icon
455
Pebblebrook Hotel Trust
PEB
$2B
$822K ﹤0.01%
60,000
+20,000
+50% +$245K
PARA
456
DELISTED
Paramount Global Class B
PARA
$821K ﹤0.01%
68,661
+60,090
+701% +$672K
OMC icon
457
Omnicom Group
OMC
$23.1B
$820K ﹤0.01%
9,896
+888
+10% +$74.2K
XYZ
458
Block Inc
XYZ
$47.6B
$812K ﹤0.01%
14,951
+8,055
+117% +$601K
PCOR icon
459
Procore
PCOR
$8.68B
$799K ﹤0.01%
12,108
-10,413
-46% -$786K
ESTA icon
460
Establishment Labs
ESTA
$2.22B
$796K ﹤0.01%
19,500
-5,500
-22% -$205K
CAT icon
461
Caterpillar
CAT
$388B
$787K ﹤0.01%
2,385
-1,119
-32% -$399K
CLX icon
462
Clorox
CLX
$12.8B
$779K ﹤0.01%
5,289
-220
-4% -$33.6K
PKG icon
463
Packaging Corp of America
PKG
$22.7B
$753K ﹤0.01%
3,801
+458
+14% +$97.7K
EA
464
DELISTED
Electronic Arts
EA
$741K ﹤0.01%
5,129
-519
-9% -$70.1K
GEN icon
465
Gen Digital
GEN
$17.6B
$710K ﹤0.01%
26,760
-1,210
-4% -$33.2K
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.9B
$709K ﹤0.01%
2,776
-110
-4% -$31K
MUR icon
467
Murphy Oil
MUR
$5.04B
$708K ﹤0.01%
24,944
-201
-0.8% -$5.67K
ROL icon
468
Rollins
ROL
$17.9B
$705K ﹤0.01%
13,041
+1,599
+14% +$80.3K
GWW icon
469
W.W. Grainger
GWW
$60.6B
$700K ﹤0.01%
709
-32
-4% -$33.1K
SWKS icon
470
Skyworks Solutions
SWKS
$10.5B
$700K ﹤0.01%
10,829
+840
+8% +$64K
CHRW icon
471
C.H. Robinson
CHRW
$17.6B
$693K ﹤0.01%
6,770
+655
+11% +$66.2K
VRSK icon
472
Verisk Analytics
VRSK
$24.3B
$692K ﹤0.01%
2,326
+377
+19% +$109K
EMN icon
473
Eastman Chemical
EMN
$8.3B
$691K ﹤0.01%
7,840
+723
+10% +$68.3K
WSO icon
474
Watsco Inc
WSO
$13.6B
$688K ﹤0.01%
1,354
+121
+10% +$59.6K
B
475
Barrick Mining
B
$66.9B
$680K ﹤0.01%
35,000
-1,798,814
-98% -$31.5M
17 18
19
20 21

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.