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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
ACI icon
726
Albertsons Companies
ACI
$5.89B
$195K ﹤0.01%
8,859
+129
+1% +$2.66K
EXAS
727
DELISTED
Exact Sciences
EXAS
$195K ﹤0.01%
4,494
-1,818
-29% -$92.1K
GRMN
728
Garmin
GRMN
$60.4B
$195K ﹤0.01%
900
-139
-13% -$30K
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$16.7B
$194K ﹤0.01%
1,559
-640
-29% -$83.5K
SFBS
730
ServisFirst Bancshares
SFBS
$4.84B
$194K ﹤0.01%
2,350
+309
+15% +$26.8K
BRKR icon
731
Bruker
BRKR
$8.58B
$193K ﹤0.01%
4,635
-751
-14% -$39.1K
CBRE icon
732
CBRE Group
CBRE
$41.7B
$192K ﹤0.01%
1,470
-240
-14% -$32.6K
HAS icon
733
Hasbro
HAS
$13.3B
$192K ﹤0.01%
3,119
+83
+3% +$5.02K
SOLV icon
734
Solventum
SOLV
$14.5B
$192K ﹤0.01%
2,521
-1,396
-36% -$104K
CR icon
735
Crane Co
CR
$12.7B
$191K ﹤0.01%
1,250
+134
+12% +$21.5K
CUBE icon
736
CubeSmart
CUBE
$9.23B
$191K ﹤0.01%
4,478
+87
+2% +$3.63K
JNPR
737
DELISTED
Juniper Networks
JNPR
$191K ﹤0.01%
5,291
+49
+0.9% +$1.79K
KBH icon
738
KB Home
KBH
$3.47B
$189K ﹤0.01%
3,245
+232
+8% +$14.8K
MUSA icon
739
Murphy USA
MUSA
$10.2B
$189K ﹤0.01%
403
-11
-3% -$5.22K
WMS icon
740
Advanced Drainage Systems
WMS
$10.7B
$189K ﹤0.01%
1,743
+137
+9% +$16K
SSD icon
741
Simpson Manufacturing
SSD
$8.03B
$188K ﹤0.01%
1,197
+105
+10% +$17.2K
NNN icon
742
NNN REIT
NNN
$8.8B
$187K ﹤0.01%
4,377
+89
+2% +$3.63K
GMED icon
743
Globus Medical
GMED
$11.7B
$186K ﹤0.01%
2,541
-823
-24% -$68K
LDOS icon
744
Leidos
LDOS
$17.5B
$186K ﹤0.01%
1,382
-486
-26% -$67.8K
PNR icon
745
Pentair
PNR
$10.7B
$186K ﹤0.01%
2,129
-1,017
-32% -$96.9K
RS icon
746
Reliance Steel & Aluminium
RS
$21.9B
$186K ﹤0.01%
644
-2
-0.3% -$572
HXL icon
747
Hexcel
HXL
$7.63B
$185K ﹤0.01%
3,370
+355
+12% +$22.2K
OKTA icon
748
Okta
OKTA
$26.2B
$185K ﹤0.01%
1,759
-1,437
-45% -$140K
AMKR icon
749
Amkor Technology
AMKR
$13.1B
$184K ﹤0.01%
10,207
+854
+9% +$19.3K
CHTR icon
750
Charter Communications
CHTR
$18.3B
$184K ﹤0.01%
500
-35
-7% -$12.5K
28 29
30
31 32

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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.