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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
WSM icon
501
Williams-Sonoma
WSM
$29.6B
$575K ﹤0.01%
3,635
+505
+16% +$97.6K
STLD icon
502
Steel Dynamics
STLD
$38.4B
$565K ﹤0.01%
4,516
+464
+11% +$58.8K
MO icon
503
Altria Group
MO
$111B
$561K ﹤0.01%
9,340
-612
-6% -$33.4K
KOP icon
504
Koppers
KOP
$946M
$560K ﹤0.01%
20,000
+5,000
+33% +$150K
LW icon
505
Lamb Weston
LW
$7.15B
$555K ﹤0.01%
10,417
+6,477
+164% +$367K
WOW
506
DELISTED
WideOpenWest
WOW
$551K ﹤0.01%
111,242
– –
F icon
507
Ford
F
$55.9B
$546K ﹤0.01%
54,438
-414,383
-88% -$4.05M
OKE icon
508
Oneok
OKE
$56B
$542K ﹤0.01%
5,467
-823
-13% -$81.7K
RL icon
509
Ralph Lauren
RL
$24B
$542K ﹤0.01%
2,455
+718
+41% +$178K
DGX icon
510
Quest Diagnostics
DGX
$26.2B
$535K ﹤0.01%
3,159
-1,084
-26% -$178K
BA icon
511
Boeing
BA
$186B
$525K ﹤0.01%
3,079
+300
+11% +$51.9K
HLT icon
512
Hilton Worldwide
HLT
$70B
$525K ﹤0.01%
2,309
-78
-3% -$19.4K
MPWR icon
513
Monolithic Power Systems
MPWR
$68.3B
$523K ﹤0.01%
901
+65
+8% +$41K
SUSL icon
514
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$519K ﹤0.01%
5,419
+50
+0.9% +$5.1K
REET icon
515
iShares Global REIT ETF
REET
$5.03B
$515K ﹤0.01%
21,216
-848
-4% -$20.6K
SSNC icon
516
SS&C Technologies
SSNC
$18.7B
$515K ﹤0.01%
6,163
+1,390
+29% +$115K
ARGX icon
517
argenx
ARGX
$55B
$510K ﹤0.01%
862
-578
-40% -$365K
KHC icon
518
Kraft Heinz
KHC
$29.3B
$496K ﹤0.01%
16,297
-10,463
-39% -$313K
JEF icon
519
Jefferies Financial Group
JEF
$12.8B
$493K ﹤0.01%
9,205
+978
+12% +$66.4K
DNUT icon
520
Krispy Kreme
DNUT
$556M
$492K ﹤0.01%
100,000
+10,000
+11% +$76.4K
UPS icon
521
United Parcel Service
UPS
$88.8B
$492K ﹤0.01%
4,471
-181
-4% -$21.6K
EVRG icon
522
Evergy
EVRG
$19B
$491K ﹤0.01%
7,116
+476
+7% +$31.1K
ERIE icon
523
Erie Indemnity
ERIE
$13B
$479K ﹤0.01%
1,142
+129
+13% +$52.6K
ILF icon
524
iShares Latin America 40 ETF
ILF
$3.83B
$471K ﹤0.01%
20,000
– –
VMC icon
525
Vulcan Materials
VMC
$36.9B
$467K ﹤0.01%
2,002
+193
+11% +$49K
19 20
21
22 23

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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.