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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
STE icon
551
Steris
STE
$23.1B
$427K ﹤0.01%
1,884
-996
-35% -$219K
GTM
552
ZoomInfo Technologies
GTM
$1.24B
$425K ﹤0.01%
42,500
-22,300
-34% -$234K
MTD icon
553
Mettler-Toledo International
MTD
$28.9B
$423K ﹤0.01%
358
-217
-38% -$277K
LECO icon
554
Lincoln Electric
LECO
$15.2B
$420K ﹤0.01%
2,218
+235
+12% +$46.1K
MLM icon
555
Martin Marietta Materials
MLM
$32.7B
$417K ﹤0.01%
873
+73
+9% +$37.1K
ODFL icon
556
Old Dominion Freight Line
ODFL
$44.3B
$416K ﹤0.01%
2,516
+166
+7% +$30.2K
PRMB
557
Primo Brands
PRMB
$8.6B
$415K ﹤0.01%
+11,699
New +$382K
LDEM icon
558
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$414K ﹤0.01%
8,490
-150
-2% -$7.15K
PIO icon
559
Invesco Global Water ETF
PIO
$280M
$414K ﹤0.01%
10,307
-100
-1% -$4.05K
DC.WS
560
DELISTED
Dakota Gold Corp Warrants
DC.WS
$411K ﹤0.01%
721,511
– –
LH icon
561
Labcorp
LH
$26B
$411K ﹤0.01%
1,767
-799
-31% -$194K
PHM icon
562
Pultegroup
PHM
$24.6B
$409K ﹤0.01%
3,980
+200
+5% +$21.6K
WAL icon
563
Western Alliance Bancorporation
WAL
$8.78B
$407K ﹤0.01%
5,292
+414
+8% +$34.8K
GRID
564
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$405K ﹤0.01%
3,577
+100
+3% +$12K
NXST icon
565
Nexstar Media Group
NXST
$5.94B
$405K ﹤0.01%
2,258
+206
+10% +$33.3K
WST icon
566
West Pharmaceutical
WST
$25.1B
$405K ﹤0.01%
1,809
-12,463
-87% -$3.43M
AOS icon
567
A.O. Smith
AOS
$8.49B
$404K ﹤0.01%
6,188
+566
+10% +$38.3K
HCC icon
568
Warrior Met Coal
HCC
$5.02B
$404K ﹤0.01%
8,473
-527
-6% -$26.9K
COF icon
569
Capital One
COF
$134B
$398K ﹤0.01%
2,218
-268
-11% -$50.6K
UHS icon
570
Universal Health Services
UHS
$10.5B
$398K ﹤0.01%
2,117
-487
-19% -$88.8K
VOYA icon
571
Voya Financial
VOYA
$9.21B
$396K ﹤0.01%
5,843
+614
+12% +$43K
ASML icon
572
ASML
ASML
$671B
$392K ﹤0.01%
592
-523
-47% -$380K
SF
573
Stifel
SF
$12.7B
$391K ﹤0.01%
6,224
+548
+10% +$38.6K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$12.5B
$388K ﹤0.01%
7,629
+200
+3% +$9.82K
TXRH icon
575
Texas Roadhouse
TXRH
$13.7B
$388K ﹤0.01%
2,327
+34
+1% +$6.02K
21 22
23
24 25

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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.