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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
WMG icon
626
Warner Music
WMG
$13.8B
$304K ﹤0.01%
9,691
+758
+8% +$24.6K
NI icon
627
NiSource
NI
$20B
$303K ﹤0.01%
7,567
-69
-0.9% -$2.66K
TRV icon
628
Travelers Companies
TRV
$78.3B
$301K ﹤0.01%
1,137
+19
+2% +$4.73K
FLS icon
629
Flowserve
FLS
$10.1B
$300K ﹤0.01%
6,136
+651
+12% +$37K
RVTY icon
630
Revvity
RVTY
$12.9B
$297K ﹤0.01%
2,810
-1,260
-31% -$145K
JBL icon
631
Jabil
JBL
$35.3B
$296K ﹤0.01%
2,172
+122
+6% +$18.8K
TKR icon
632
Timken Company
TKR
$8.77B
$296K ﹤0.01%
4,119
+455
+12% +$35.1K
KR icon
633
Kroger
KR
$34.6B
$294K ﹤0.01%
4,339
-296
-6% -$18.8K
WPC icon
634
W.P. Carey
WPC
$16.1B
$294K ﹤0.01%
4,651
+73
+2% +$4.32K
FBIN icon
635
Fortune Brands Innovations
FBIN
$5.73B
$291K ﹤0.01%
4,777
+473
+11% +$31.8K
HOLX
636
DELISTED
Hologic
HOLX
$291K ﹤0.01%
4,710
-2,271
-33% -$150K
LSTR icon
637
Landstar System
LSTR
$6.05B
$289K ﹤0.01%
1,922
+177
+10% +$28.5K
GNTX icon
638
Gentex
GNTX
$5.02B
$287K ﹤0.01%
12,302
+1,037
+9% +$26.5K
TFC icon
639
Truist Financial
TFC
$63.4B
$285K ﹤0.01%
6,916
-445
-6% -$19.8K
NYT icon
640
New York Times
NYT
$10.5B
$284K ﹤0.01%
5,720
+463
+9% +$23.3K
MKTX icon
641
MarketAxess Holdings
MKTX
$5.72B
$281K ﹤0.01%
1,300
+100
+8% +$21K
PLAY icon
642
Dave & Buster's
PLAY
$343M
$281K ﹤0.01%
16,000
+10,000
+167% +$237K
DLB icon
643
Dolby
DLB
$5.82B
$276K ﹤0.01%
3,432
+293
+9% +$23.9K
NWSA icon
644
News Corp Class A
NWSA
$15.4B
$275K ﹤0.01%
10,120
+779
+8% +$21.8K
SJM icon
645
J.M. Smucker
SJM
$12.6B
$274K ﹤0.01%
2,310
-4,276
-65% -$462K
ALSN icon
646
Allison Transmission
ALSN
$10.3B
$273K ﹤0.01%
2,850
+68
+2% +$7.21K
BF.A icon
647
Brown-Forman Class A
BF.A
$13.2B
$272K ﹤0.01%
8,130
+979
+14% +$32.9K
ILMN icon
648
Illumina
ILMN
$29B
$272K ﹤0.01%
3,428
-1,600
-32% -$173K
SLGN icon
649
Silgan Holdings
SLGN
$4.35B
$269K ﹤0.01%
5,270
+527
+11% +$27.6K
SWK icon
650
Stanley Black & Decker
SWK
$15.5B
$269K ﹤0.01%
3,504
+57
+2% +$4.8K
24 25
26
27 28

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VARA
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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.