We are live on ! Find out more
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
MOH icon
576
Molina Healthcare
MOH
$10.3B
$385K ﹤0.01%
1,169
-9,488
-89% -$2.87M
NDSN icon
577
Nordson
NDSN
$17.2B
$383K ﹤0.01%
1,899
+99
+6% +$21K
TECH icon
578
Bio-Techne
TECH
$11.2B
$383K ﹤0.01%
6,538
-1,255
-16% -$85K
HSY icon
579
Hershey
HSY
$36.5B
$382K ﹤0.01%
2,232
+724
+48% +$119K
VTRS icon
580
Viatris
VTRS
$19B
$382K ﹤0.01%
43,804
-11,383
-21% -$120K
DCI icon
581
Donaldson
DCI
$11.2B
$381K ﹤0.01%
5,681
+524
+10% +$36.2K
EXPE icon
582
Expedia Group
EXPE
$37.2B
$378K ﹤0.01%
2,247
+1,574
+234% +$287K
CNA icon
583
CNA Financial
CNA
$13.8B
$376K ﹤0.01%
7,400
+195
+3% +$9.51K
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$372K ﹤0.01%
33,286
-2,241
-6% -$24.3K
R icon
585
Ryder
R
$10B
$371K ﹤0.01%
2,583
+274
+12% +$42.7K
RHI icon
586
Robert Half
RHI
$4.34B
$366K ﹤0.01%
6,704
+676
+11% +$41.2K
TTC icon
587
Toro Company
TTC
$9.37B
$365K ﹤0.01%
5,011
+503
+11% +$39.8K
CSL icon
588
Carlisle Companies
CSL
$15.3B
$361K ﹤0.01%
1,061
-3
-0.3% -$1.07K
FMC icon
589
FMC
FMC
$1.29B
$360K ﹤0.01%
8,532
+518
+6% +$23K
SEIC icon
590
SEI Investments
SEIC
$12.6B
$360K ﹤0.01%
4,635
+455
+11% +$36.6K
KGRN icon
591
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$359K ﹤0.01%
13,967
-2,350
-14% -$57.9K
FTNT icon
592
Fortinet
FTNT
$121B
$356K ﹤0.01%
3,701
-1,943
-34% -$197K
SLM icon
593
SLM Corp
SLM
$5.15B
$354K ﹤0.01%
12,043
+1,059
+10% +$31K
USB icon
594
US Bancorp
USB
$99.8B
$352K ﹤0.01%
8,344
-536
-6% -$24.7K
LPLA icon
595
LPL Financial
LPLA
$29.2B
$348K ﹤0.01%
1,063
+158
+17% +$55K
BNY
596
Bank of New York Mellon
BNY
$108B
$346K ﹤0.01%
4,131
-530
-11% -$44.5K
AON icon
597
Aon
AON
$75.6B
$344K ﹤0.01%
861
+198
+30% +$75.9K
HLI icon
598
Houlihan Lokey
HLI
$8.64B
$343K ﹤0.01%
2,126
+222
+12% +$38.1K
VLY icon
599
Valley National Bancorp
VLY
$8.08B
$343K ﹤0.01%
38,555
+3,962
+11% +$37.5K
CHE icon
600
Chemed
CHE
$7.18B
$341K ﹤0.01%
554
-116
-17% -$65.9K
22 23
24
25 26

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.