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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.9B
$464K ﹤0.01%
13,659
+1,399
+11% +$47.2K
PSLV icon
527
Sprott Physical Silver Trust
PSLV
$13.7B
$464K ﹤0.01%
40,000
-20,000
-33% -$216K
IEX icon
528
IDEX
IEX
$17.2B
$460K ﹤0.01%
2,542
+221
+10% +$44K
FISV
529
Fiserv Inc
FISV
$27.8B
$458K ﹤0.01%
2,075
-307
-13% -$67.2K
TROX icon
530
Tronox
TROX
$993M
$458K ﹤0.01%
65,000
+25,000
+63% +$215K
ROP icon
531
Roper Technologies
ROP
$39.9B
$453K ﹤0.01%
769
+81
+12% +$45.5K
OMF icon
532
OneMain Financial
OMF
$7.27B
$450K ﹤0.01%
9,207
+932
+11% +$49.4K
JKHY icon
533
Jack Henry & Associates
JKHY
$11B
$448K ﹤0.01%
2,455
+233
+10% +$40.7K
ZBH icon
534
Zimmer Biomet
ZBH
$18.7B
$448K ﹤0.01%
3,957
-2,152
-35% -$230K
BAH icon
535
Booz Allen Hamilton
BAH
$9.37B
$447K ﹤0.01%
4,276
-43,043
-91% -$5.19M
GGG icon
536
Graco
GGG
$13.5B
$446K ﹤0.01%
5,340
+524
+11% +$44.4K
SCI icon
537
Service Corp International
SCI
$11.4B
$444K ﹤0.01%
5,535
+492
+10% +$38.7K
UAL icon
538
United Airlines
UAL
$40.2B
$440K ﹤0.01%
6,376
+3,668
+135% +$346K
EFX icon
539
Equifax
EFX
$21.3B
$438K ﹤0.01%
1,799
+153
+9% +$38.5K
CME icon
540
CME Group
CME
$94.8B
$437K ﹤0.01%
1,648
-9
-0.5% -$2.22K
BLCO icon
541
Bausch + Lomb
BLCO
$6.01B
$436K ﹤0.01%
30,074
+30,000
+40,541% +$493K
NBIX icon
542
Neurocrine Biosciences
NBIX
$16.8B
$436K ﹤0.01%
3,942
-342
-8% -$43.3K
ADT icon
543
ADT
ADT
$5.49B
$434K ﹤0.01%
53,330
+5,103
+11% +$38.5K
HUBB icon
544
Hubbell
HUBB
$26.7B
$433K ﹤0.01%
1,309
+121
+10% +$46.9K
ONB icon
545
Old National Bancorp
ONB
$10.1B
$433K ﹤0.01%
20,447
+2,670
+15% +$60.1K
BWXT icon
546
BWX Technologies
BWXT
$15.5B
$432K ﹤0.01%
4,383
+2,025
+86% +$220K
BPOP icon
547
Popular Inc
BPOP
$11.1B
$430K ﹤0.01%
4,655
+516
+12% +$50.2K
FDS icon
548
Factset
FDS
$10.1B
$430K ﹤0.01%
945
+92
+11% +$41.9K
NOC icon
549
Northrop Grumman
NOC
$82.1B
$429K ﹤0.01%
837
+7
+0.8% +$3.34K
EHC icon
550
Encompass Health
EHC
$12.5B
$428K ﹤0.01%
4,225
-943
-18% -$92.1K
20 21
22
23 24

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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.