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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$94.6M 0.4%
852,000
-53,900
-6% -$5.85M
AEM icon
52
Agnico Eagle Mines
AEM
$90.5B
$93.5M 0.39%
862,102
+155,633
+22% +$14.9M
CYBR
53
DELISTED
CyberArk
CYBR
$92.5M 0.39%
273,757
+65,779
+32% +$23.6M
NFLX icon
54
Netflix
NFLX
$309B
$92.2M 0.39%
989,210
-81,830
-8% -$7.78M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$89.4M 0.38%
112
-7
-6% -$5.11M
AMD icon
56
Advanced Micro Devices
AMD
$789B
$86.5M 0.36%
841,881
-73,013
-8% -$8.12M
BRX icon
57
Brixmor Property Group
BRX
$9.32B
$85.4M 0.36%
3,217,280
+60,530
+2% +$1.61M
WFC icon
58
Wells Fargo
WFC
$264B
$83.7M 0.35%
1,165,911
+45,785
+4% +$3.44M
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18B
$80.1M 0.34%
2,688,775
-53,051
-2% -$1.66M
CACI icon
60
CACI
CACI
$14.2B
$80M 0.34%
218,070
+60,462
+38% +$23.1M
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$79.2M 0.33%
3,914,905
+94,912
+2% +$1.92M
TRGP icon
62
Targa Resources
TRGP
$55.1B
$78.8M 0.33%
393,068
-223,965
-36% -$44.5M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$78.6M 0.33%
863,230
-308,007
-26% -$27.4M
ZTS icon
64
Zoetis
ZTS
$30B
$76.6M 0.32%
465,249
-196,638
-30% -$32.7M
KO icon
65
Coca-Cola
KO
$375B
$76.4M 0.32%
1,067,387
-35,597
-3% -$2.38M
CRWD icon
66
CrowdStrike
CRWD
$218B
$74.8M 0.32%
848,196
-224,204
-21% -$21.4M
ACN icon
67
Accenture
ACN
$108B
$69.3M 0.29%
222,036
-145,962
-40% -$51.5M
XOM icon
68
ExxonMobil
XOM
$634B
$69M 0.29%
580,124
-58,978
-9% -$6.52M
UBER icon
69
Uber
UBER
$153B
$68.5M 0.29%
940,467
+34,781
+4% +$2.51M
BATRK icon
70
Atlanta Braves Holdings Series B
BATRK
$3.21B
$68M 0.29%
1,698,886
-11,307
-0.7% -$441K
HESM icon
71
Hess Midstream
HESM
$5.11B
$67.8M 0.29%
1,603,800
-8,358
-0.5% -$341K
PGR icon
72
Progressive
PGR
$125B
$67.7M 0.29%
239,283
+9,053
+4% +$2.37M
ADI icon
73
Analog Devices
ADI
$190B
$66.8M 0.28%
331,270
-95,250
-22% -$20.6M
SBAC icon
74
SBA Communications
SBAC
$19.5B
$64.1M 0.27%
291,517
-200,662
-41% -$42M
TDG icon
75
TransDigm Group
TDG
$67.7B
$63.6M 0.27%
45,973
-3,587
-7% -$4.78M
1 2
3
4 5

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CB
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.