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
UFPI icon
676
UFP Industries
UFPI
$5.01B
$238K ﹤0.01%
2,224
+185
+9% +$20.6K
BC icon
677
Brunswick
BC
$5.21B
$236K ﹤0.01%
4,390
+557
+15% +$34.9K
LHX icon
678
L3Harris
LHX
$54B
$236K ﹤0.01%
1,129
-16
-1% -$3.35K
OLED icon
679
Universal Display
OLED
$4.16B
$236K ﹤0.01%
1,692
+116
+7% +$17.3K
AM icon
680
Antero Midstream
AM
$10.4B
$231K ﹤0.01%
12,827
+452
+4% +$7.48K
BKR icon
681
Baker Hughes
BKR
$63.6B
$231K ﹤0.01%
5,249
+1,189
+29% +$53.1K
KBR icon
682
KBR
KBR
$4.83B
$231K ﹤0.01%
4,630
+301
+7% +$16.1K
MRNA icon
683
Moderna
MRNA
$23.9B
$231K ﹤0.01%
8,155
-3,331
-29% -$118K
WCC
684
WESCO International
WCC
$17.9B
$230K ﹤0.01%
1,480
+142
+11% +$25.4K
KFYP
685
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$230K ﹤0.01%
+1,170
New +$230K
CBT icon
686
Cabot Corp
CBT
$4.46B
$228K ﹤0.01%
2,748
+265
+11% +$22.8K
ORI icon
687
Old Republic International
ORI
$10.3B
$228K ﹤0.01%
5,807
+274
+5% +$10K
CTSH icon
688
Cognizant
CTSH
$26.3B
$227K ﹤0.01%
2,972
-206
-6% -$16.8K
THC icon
689
Tenet Healthcare
THC
$20.9B
$227K ﹤0.01%
1,686
-1,089
-39% -$143K
ITCI
690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$227K ﹤0.01%
1,722
-818
-32% -$102K
QGEN icon
691
Qiagen
QGEN
$9.04B
$225K ﹤0.01%
5,615
-2,143
-28% -$90.1K
LPX icon
692
Louisiana-Pacific
LPX
$5.2B
$223K ﹤0.01%
2,427
+100
+4% +$10.4K
TRU icon
693
TransUnion
TRU
$15.2B
$223K ﹤0.01%
2,693
+251
+10% +$22.9K
KTB icon
694
Kontoor Brands
KTB
$4.27B
$222K ﹤0.01%
3,466
+341
+11% +$26.4K
CWEN icon
695
Clearway Energy Class C
CWEN
$6.78B
$221K ﹤0.01%
7,286
+158
+2% +$4.3K
RYAN icon
696
Ryan Specialty Holdings
RYAN
$10.9B
$221K ﹤0.01%
2,985
+221
+8% +$15K
COIN icon
697
Coinbase
COIN
$39.2B
$220K ﹤0.01%
1,280
+30
+2% +$7.26K
HLNE icon
698
Hamilton Lane
HLNE
$5.53B
$219K ﹤0.01%
1,473
+136
+10% +$20.7K
BYD icon
699
Boyd Gaming
BYD
$5.92B
$217K ﹤0.01%
3,297
+330
+11% +$24.2K
DTM icon
700
DT Midstream
DTM
$13.7B
$217K ﹤0.01%
2,251
+21
+0.9% +$2.1K
26 27
28
29 30

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.