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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
ADSK icon
751
Autodesk
ADSK
$54.1B
$183K ﹤0.01%
699
-11
-2% -$3.13K
EXPD icon
752
Expeditors International
EXPD
$23.3B
$183K ﹤0.01%
1,522
-11
-0.7% -$1.27K
PIPR icon
753
Piper Sandler
PIPR
$5.29B
$182K ﹤0.01%
2,936
+344
+13% +$24.6K
CPNG icon
754
Coupang
CPNG
$29.1B
$181K ﹤0.01%
8,248
-83
-1% -$1.93K
LEGN icon
755
Legend Biotech
LEGN
$4B
$180K ﹤0.01%
5,308
-1,719
-24% -$61.6K
OWL icon
756
Blue Owl Capital
OWL
$18.2B
$179K ﹤0.01%
8,944
-325
-4% -$7.31K
CGNX icon
757
Cognex
CGNX
$10.8B
$178K ﹤0.01%
5,982
+519
+10% +$18.3K
FHN icon
758
First Horizon
FHN
$12B
$178K ﹤0.01%
9,185
+488
+6% +$10K
FELE icon
759
Franklin Electric
FELE
$4.75B
$176K ﹤0.01%
1,877
+204
+12% +$20.3K
DELL icon
760
Dell
DELL
$296B
$174K ﹤0.01%
1,908
-106
-5% -$11.2K
CPRT icon
761
Copart
CPRT
$27.4B
$173K ﹤0.01%
3,059
+197
+7% +$11.1K
HEI icon
762
HEICO Corp
HEI
$50.9B
$173K ﹤0.01%
649
-26
-4% -$6.33K
L icon
763
Loews
L
$23.3B
$172K ﹤0.01%
1,872
-54
-3% -$4.62K
OLN icon
764
Olin
OLN
$2.15B
$172K ﹤0.01%
7,113
+467
+7% +$13.1K
NWS icon
765
News Corp Class B
NWS
$17.6B
$171K ﹤0.01%
5,630
+569
+11% +$18K
PEN icon
766
Penumbra
PEN
$12.8B
$171K ﹤0.01%
641
-319
-33% -$86.3K
TNET icon
767
TriNet
TNET
$3.09B
$171K ﹤0.01%
2,153
+197
+10% +$16.4K
TTEK icon
768
Tetra Tech
TTEK
$8.97B
$171K ﹤0.01%
5,845
+326
+6% +$10.9K
HRB icon
769
H&R Block
HRB
$5.82B
$170K ﹤0.01%
3,088
+61
+2% +$3.26K
INGR icon
770
Ingredion
INGR
$6.53B
$170K ﹤0.01%
1,254
+20
+2% +$2.64K
MKSI icon
771
MKS Inc
MKSI
$19.8B
$170K ﹤0.01%
2,118
+161
+8% +$16.3K
STT icon
772
State Street
STT
$51.3B
$169K ﹤0.01%
1,889
+84
+5% +$8.02K
CMA
773
DELISTED
Comerica
CMA
$168K ﹤0.01%
2,848
+55
+2% +$3.46K
ILCV icon
774
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$168K ﹤0.01%
+2,000
New +$165K
KNSL icon
775
Kinsale Capital Group
KNSL
$8.4B
$168K ﹤0.01%
345
+25
+8% +$11.2K
29 30
31
32 33

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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.