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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
HRL icon
476
Hormel Foods
HRL
$13.6B
$680K ﹤0.01%
21,982
-191
-0.9% -$5.67K
LVS icon
477
Las Vegas Sands
LVS
$29.4B
$680K ﹤0.01%
17,600
+15,398
+699% +$680K
NRG icon
478
NRG Energy
NRG
$25B
$679K ﹤0.01%
7,112
+441
+7% +$44.6K
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$677K ﹤0.01%
15,500
-2,000
-11% -$86.9K
CAH icon
480
Cardinal Health
CAH
$55.5B
$676K ﹤0.01%
4,909
-2,497
-34% -$318K
EWW icon
481
iShares MSCI Mexico ETF
EWW
$1.91B
$662K ﹤0.01%
+13,000
New +$656K
HUM icon
482
Humana
HUM
$46.3B
$657K ﹤0.01%
2,482
-24,287
-91% -$6.57M
INDA icon
483
iShares MSCI India ETF
INDA
$6.6B
$644K ﹤0.01%
+12,500
New +$630K
CCJ icon
484
Cameco
CCJ
$42.4B
$642K ﹤0.01%
15,600
-23,720
-60% -$1.12M
AVY icon
485
Avery Dennison
AVY
$13.5B
$633K ﹤0.01%
3,554
+347
+11% +$63.8K
CNC icon
486
Centene
CNC
$32.9B
$630K ﹤0.01%
10,375
-5,810
-36% -$351K
AAP icon
487
Advance Auto Parts
AAP
$3.36B
$627K ﹤0.01%
16,000
+8,000
+100% +$343K
DKS icon
488
Dick's Sporting Goods
DKS
$19.2B
$618K ﹤0.01%
3,065
+276
+10% +$61.6K
ACGL icon
489
Arch Capital
ACGL
$33.5B
$616K ﹤0.01%
6,402
+2,237
+54% +$206K
MAS icon
490
Masco
MAS
$14.7B
$616K ﹤0.01%
8,861
+790
+10% +$59.1K
GLW icon
491
Corning
GLW
$136B
$608K ﹤0.01%
13,282
+2,627
+25% +$130K
NTAP icon
492
NetApp
NTAP
$39B
$608K ﹤0.01%
6,926
+678
+11% +$75K
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$29B
$600K ﹤0.01%
2,221
-1,263
-36% -$325K
OC icon
494
Owens Corning
OC
$12.2B
$599K ﹤0.01%
4,192
-191
-4% -$31.6K
PSX icon
495
Phillips 66
PSX
$86B
$597K ﹤0.01%
4,834
+99
+2% +$12.2K
IDXX icon
496
Idexx Laboratories
IDXX
$46.9B
$589K ﹤0.01%
1,402
-821
-37% -$356K
WYNN icon
497
Wynn Resorts
WYNN
$10.6B
$582K ﹤0.01%
6,973
+2,006
+40% +$171K
BORR
498
Borr Drilling
BORR
$1.28B
$580K ﹤0.01%
265,000
+80,000
+43% +$241K
DOV icon
499
Dover
DOV
$28.3B
$579K ﹤0.01%
3,296
+356
+12% +$68.5K
DPZ icon
500
Domino's
DPZ
$11.5B
$578K ﹤0.01%
1,258
+104
+9% +$47K
18 19
20
21 22

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MIC
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EWA
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P
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MMH
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OSAM
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EIM
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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.