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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
BN icon
26
Brookfield
BN
$108B
$163M 0.69%
4,656,527
-172,261
-4% -$6.51M
WMB icon
27
Williams Companies
WMB
$86.1B
$161M 0.68%
2,700,103
-249,379
-8% -$14.3M
BAC icon
28
Bank of America
BAC
$442B
$160M 0.67%
3,830,473
+38,471
+1% +$1.71M
T icon
29
AT&T
T
$163B
$152M 0.64%
5,381,771
-104,959
-2% -$2.64M
WMT icon
30
Walmart Inc
WMT
$890B
$151M 0.63%
1,715,049
+671,261
+64% +$63M
LYV icon
31
Live Nation Entertainment
LYV
$42.1B
$149M 0.63%
1,140,740
-111,777
-9% -$15.3M
BKNG icon
32
Booking.com
BKNG
$161B
$143M 0.6%
778,700
-22,875
-3% -$4.38M
J icon
33
Jacobs Solutions
J
$17B
$143M 0.6%
1,190,869
-218,397
-15% -$28.1M
PG icon
34
Procter & Gamble
PG
$339B
$139M 0.59%
816,249
+16,365
+2% +$2.74M
BSX icon
35
Boston Scientific
BSX
$71.5B
$139M 0.59%
1,378,224
-269,778
-16% -$27.2M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$138M 0.58%
399,987
+93,395
+30% +$29.5M
SYK icon
37
Stryker
SYK
$130B
$134M 0.56%
359,551
+39,908
+12% +$15.2M
GS icon
38
Goldman Sachs
GS
$303B
$131M 0.55%
239,854
+6,676
+3% +$4.02M
VICI icon
39
VICI Properties
VICI
$29.4B
$131M 0.55%
4,001,542
-348,275
-8% -$10.7M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$124M 0.52%
+718,686
New +$128M
EQIX icon
41
Equinix
EQIX
$103B
$120M 0.5%
146,924
-1,844
-1% -$1.66M
PLD icon
42
Prologis
PLD
$133B
$118M 0.5%
1,052,750
+6,445
+0.6% +$746K
SPGI icon
43
S&P Global
SPGI
$120B
$117M 0.49%
229,625
-1,236
-0.5% -$632K
DHR icon
44
Danaher
DHR
$144B
$114M 0.48%
556,319
+30,513
+6% +$6.66M
ACM icon
45
Aecom
ACM
$9.75B
$109M 0.46%
1,175,096
-7,314
-0.6% -$742K
AMH icon
46
American Homes 4 Rent
AMH
$12.5B
$106M 0.45%
2,806,826
-34,486
-1% -$1.23M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$103M 0.43%
184,251
-347,537
-65% -$204M
ETR icon
48
Entergy
ETR
$50B
$103M 0.43%
1,203,962
-52,975
-4% -$4.36M
BLK icon
49
Blackrock
BLK
$176B
$102M 0.43%
108,114
+2,444
+2% +$2.4M
MELI icon
50
Mercado Libre
MELI
$92.3B
$96.1M 0.4%
49,254
+17,398
+55% +$34.5M
1
2
3 4 5

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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.