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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
CPB icon
701
Campbell Soup
CPB
$6.69B
$216K ﹤0.01%
5,410
-69
-1% -$2.71K
INSM icon
702
Insmed
INSM
$29.4B
$216K ﹤0.01%
2,836
-1,560
-35% -$119K
CF icon
703
CF Industries
CF
$18.4B
$215K ﹤0.01%
2,756
-3
-0.1% -$252
LFUS icon
704
Littelfuse
LFUS
$11.6B
$214K ﹤0.01%
1,088
+112
+11% +$25.6K
AIT icon
705
Applied Industrial Technologies
AIT
$13.2B
$213K ﹤0.01%
947
+21
+2% +$5.17K
COLM icon
706
Columbia Sportswear
COLM
$2.92B
$213K ﹤0.01%
2,820
+272
+11% +$22.7K
TAP icon
707
Molson Coors Class B
TAP
$7.93B
$213K ﹤0.01%
3,495
+49
+1% +$2.82K
BSY icon
708
Bentley Systems
BSY
$10.7B
$212K ﹤0.01%
5,390
+495
+10% +$22.1K
WTRG icon
709
Essential Utilities
WTRG
$11.3B
$212K ﹤0.01%
5,351
+96
+2% +$3.53K
PR
710
Permian Resources
PR
$17.8B
$211K ﹤0.01%
15,236
+333
+2% +$4.77K
SMH icon
711
VanEck Semiconductor ETF
SMH
$70.1B
$211K ﹤0.01%
+1,000
New +$240K
CRS icon
712
Carpenter Technology
CRS
$27.8B
$210K ﹤0.01%
1,160
+78
+7% +$15K
ALGN icon
713
Align Technology
ALGN
$12.5B
$209K ﹤0.01%
1,316
-708
-35% -$139K
TXT icon
714
Textron
TXT
$15.3B
$209K ﹤0.01%
2,887
+178
+7% +$13.3K
AWI icon
715
Armstrong World Industries
AWI
$7.75B
$208K ﹤0.01%
1,473
+117
+9% +$17.2K
NFG icon
716
National Fuel Gas
NFG
$7.78B
$208K ﹤0.01%
2,625
+192
+8% +$13.8K
UGI icon
717
UGI
UGI
$7.29B
$206K ﹤0.01%
6,229
+139
+2% +$4.4K
LINE
718
Lineage Inc
LINE
$9.42B
$205K ﹤0.01%
3,496
-20
-0.6% -$1.17K
CG icon
719
Carlyle Group
CG
$17.2B
$204K ﹤0.01%
4,677
+144
+3% +$7.14K
OVV icon
720
Ovintiv
OVV
$17.6B
$204K ﹤0.01%
4,763
+41
+0.9% +$1.75K
LAD icon
721
Lithia Motors
LAD
$8.35B
$201K ﹤0.01%
685
+57
+9% +$19.4K
PFSI icon
722
PennyMac Financial
PFSI
$3.94B
$201K ﹤0.01%
2,010
+230
+13% +$23.6K
ABNB icon
723
Airbnb
ABNB
$111B
$200K ﹤0.01%
1,674
-101
-6% -$13.5K
CMG icon
724
Chipotle Mexican Grill
CMG
$40.7B
$200K ﹤0.01%
3,978
-855,394
-100% -$46.5M
APA icon
725
APA Corp
APA
$14.4B
$198K ﹤0.01%
9,417
-55,089
-85% -$1.21M
27 28
29
30 31

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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.