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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
SIGI icon
651
Selective Insurance
SIGI
$5.66B
$267K ﹤0.01%
2,916
+288
+11% +$25.2K
RCL icon
652
Royal Caribbean
RCL
$82.4B
$266K ﹤0.01%
1,297
-113
-8% -$26.7K
WWD icon
653
Woodward
WWD
$21B
$264K ﹤0.01%
1,445
+140
+11% +$25.9K
HAL icon
654
Halliburton
HAL
$28B
$263K ﹤0.01%
10,378
+311
+3% +$8.18K
CNS icon
655
Cohen & Steers
CNS
$4.22B
$262K ﹤0.01%
3,266
+385
+13% +$32.8K
EVR icon
656
Evercore
EVR
$11.5B
$262K ﹤0.01%
1,314
+126
+11% +$31.4K
CLF icon
657
Cleveland-Cliffs
CLF
$7.13B
$260K ﹤0.01%
31,656
+14,919
+89% +$152K
DASH icon
658
DoorDash
DASH
$90.9B
$260K ﹤0.01%
1,423
-203
-12% -$38.2K
BMRN icon
659
BioMarin Pharmaceuticals
BMRN
$13.3B
$259K ﹤0.01%
3,666
-1,910
-34% -$128K
FCFS icon
660
FirstCash
FCFS
$9.05B
$257K ﹤0.01%
2,140
+206
+11% +$23.4K
IPG
661
DELISTED
Interpublic Group of Companies
IPG
$256K ﹤0.01%
9,432
+176
+2% +$4.83K
EXEL icon
662
Exelixis
EXEL
$13.1B
$253K ﹤0.01%
6,848
-2,717
-28% -$96.8K
TER icon
663
Teradyne
TER
$57.1B
$253K ﹤0.01%
3,065
+152
+5% +$17K
AVT icon
664
Avnet
AVT
$7.99B
$251K ﹤0.01%
5,223
+539
+12% +$27.3K
ENSG icon
665
The Ensign Group
ENSG
$10.7B
$251K ﹤0.01%
1,942
-461
-19% -$61K
INCY icon
666
Incyte
INCY
$24.6B
$249K ﹤0.01%
4,110
-1,381
-25% -$96.3K
TEL icon
667
TE Connectivity
TEL
$62B
$249K ﹤0.01%
1,763
-134
-7% -$19.8K
THO icon
668
Thor Industries
THO
$4.14B
$249K ﹤0.01%
3,290
+379
+13% +$35.6K
UNH icon
669
CALL
UnitedHealth
UNH
$371B
$249K ﹤0.01%
96
+56
+140% +$28.6K
SPG icon
670
Simon Property Group
SPG
$71.5B
$247K ﹤0.01%
1,489
-88
-6% -$15.4K
CTRA
671
DELISTED
Coterra Energy
CTRA
$244K ﹤0.01%
8,460
+86
+1% +$2.4K
TW icon
672
Tradeweb Markets
TW
$21.9B
$241K ﹤0.01%
1,622
+102
+7% +$13.6K
RPRX icon
673
Royalty Pharma
RPRX
$25.8B
$240K ﹤0.01%
7,713
-3,918
-34% -$124K
SAIC icon
674
Saic
SAIC
$5.3B
$240K ﹤0.01%
2,139
+92
+4% +$9.94K
UTHR icon
675
United Therapeutics
UTHR
$22.7B
$240K ﹤0.01%
780
-498
-39% -$171K
25 26
27
28 29

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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.