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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
NVO
601
Novo Nordisk
NVO
$209B
$339K ﹤0.01%
4,881
-191,554
-98% -$15.8M
PNC icon
602
PNC Financial Services
PNC
$100B
$339K ﹤0.01%
1,927
-554
-22% -$105K
LII icon
603
Lennox International
LII
$14.6B
$338K ﹤0.01%
603
-4
-0.7% -$2.42K
KMI icon
604
Kinder Morgan
KMI
$69.7B
$337K ﹤0.01%
11,800
-718
-6% -$19.9K
SAP icon
605
SAP
SAP
$240B
$336K ﹤0.01%
1,252
-50
-4% -$13.6K
LNT icon
606
Alliant Energy
LNT
$17.6B
$335K ﹤0.01%
5,201
+435
+9% +$26.6K
WRB icon
607
W.R. Berkley
WRB
$26.2B
$335K ﹤0.01%
4,712
+1,625
+53% +$99.6K
ATR icon
608
AptarGroup
ATR
$8.52B
$333K ﹤0.01%
2,241
+192
+9% +$28.9K
JBHT icon
609
JB Hunt Transport Services
JBHT
$25.1B
$333K ﹤0.01%
2,251
+185
+9% +$30.5K
O icon
610
Realty Income
O
$58.3B
$332K ﹤0.01%
5,718
-113
-2% -$6.25K
NEU icon
611
NewMarket
NEU
$8.34B
$330K ﹤0.01%
583
+58
+11% +$30.6K
LEA icon
612
Lear
LEA
$8.07B
$328K ﹤0.01%
3,719
+351
+10% +$33.3K
PNW icon
613
Pinnacle West Capital
PNW
$12B
$328K ﹤0.01%
3,445
+244
+8% +$21.8K
GM icon
614
General Motors
GM
$77.6B
$324K ﹤0.01%
6,879
-530
-7% -$26.1K
RIG icon
615
Transocean
RIG
$6.32B
$317K ﹤0.01%
100,000
– –
COKE icon
616
Coca-Cola Consolidated
COKE
$12.4B
$316K ﹤0.01%
2,340
+240
+11% +$32.3K
MSM icon
617
MSC Industrial Direct
MSM
$6.86B
$313K ﹤0.01%
4,032
+373
+10% +$29.9K
ALL icon
618
Allstate
ALL
$68.3B
$311K ﹤0.01%
1,500
-306
-17% -$59.6K
GBCI icon
619
Glacier Bancorp
GBCI
$6.34B
$310K ﹤0.01%
7,020
+827
+13% +$39.8K
AFG icon
620
American Financial Group
AFG
$11.9B
$308K ﹤0.01%
2,342
+69
+3% +$8.91K
ARMK icon
621
Aramark
ARMK
$14.6B
$306K ﹤0.01%
8,877
+716
+9% +$26.4K
DLTR icon
622
Dollar Tree
DLTR
$25B
$305K ﹤0.01%
4,061
-64
-2% -$4.58K
MSTR icon
623
Strategy Inc
MSTR
$37.2B
$305K ﹤0.01%
1,059
-358
-25% -$114K
PAYC icon
624
Paycom
PAYC
$9.53B
$305K ﹤0.01%
1,398
+181
+15% +$38.2K
ITT icon
625
ITT
ITT
$18.9B
$304K ﹤0.01%
2,354
+214
+10% +$30.5K
23 24
25
26 27

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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.