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
CHRD icon
776
Chord Energy
CHRD
$7.8B
$167K ﹤0.01%
1,480
+27
+2% +$3.07K
ADM icon
777
Archer Daniels Midland
ADM
$38.8B
$166K ﹤0.01%
3,450
+33
+1% +$1.6K
RUSHA icon
778
Rush Enterprises Class A
RUSHA
$6.23B
$166K ﹤0.01%
3,112
+387
+14% +$22.2K
HPQ icon
779
HP
HPQ
$27.3B
$165K ﹤0.01%
5,956
-475
-7% -$15K
EXR icon
780
Extra Space Storage
EXR
$31B
$164K ﹤0.01%
1,104
-67
-6% -$10.2K
HEI.A icon
781
HEICO Corp Class A
HEI.A
$37B
$164K ﹤0.01%
777
+60
+8% +$11.6K
LEN icon
782
Lennar Class A
LEN
$20.6B
$164K ﹤0.01%
1,429
-146
-9% -$18.2K
CFR icon
783
Cullen/Frost Bankers
CFR
$10.3B
$163K ﹤0.01%
1,304
+36
+3% +$4.84K
HALO icon
784
Halozyme
HALO
$12.2B
$163K ﹤0.01%
2,555
-1,098
-30% -$63.8K
BALL icon
785
Ball Corp
BALL
$16.6B
$162K ﹤0.01%
3,108
-8
-0.3% -$420
FIS icon
786
Fidelity National Information Services
FIS
$21.9B
$160K ﹤0.01%
2,147
-122
-5% -$9.17K
CHDN icon
787
Churchill Downs
CHDN
$6.02B
$159K ﹤0.01%
1,431
+119
+9% +$14.2K
WAB icon
788
Wabtec
WAB
$49.7B
$159K ﹤0.01%
877
-320
-27% -$61.4K
GDDY icon
789
GoDaddy
GDDY
$11.6B
$158K ﹤0.01%
877
-129
-13% -$24.6K
HRI icon
790
Herc Holdings
HRI
$5.68B
$157K ﹤0.01%
1,170
+141
+14% +$24K
UDR icon
791
UDR
UDR
$12.1B
$156K ﹤0.01%
3,450
+65
+2% +$2.78K
MOG.A icon
792
Moog Inc Class A
MOG.A
$13B
$152K ﹤0.01%
879
+140
+19% +$25.8K
EXP icon
793
Eagle Materials
EXP
$6.47B
$150K ﹤0.01%
675
-5
-0.7% -$1.19K
MTB icon
794
M&T Bank
MTB
$36.3B
$150K ﹤0.01%
840
-244
-23% -$46.3K
AGCO icon
795
AGCO
AGCO
$7.06B
$149K ﹤0.01%
1,608
+33
+2% +$3.22K
DVN icon
796
Devon Energy
DVN
$49.9B
$149K ﹤0.01%
3,996
-170
-4% -$6.04K
IBP icon
797
Installed Building Products
IBP
$6.27B
$149K ﹤0.01%
868
+59
+7% +$10.6K
PAR icon
798
PAR Technology
PAR
$751M
$149K ﹤0.01%
2,430
+430
+22% +$28.8K
RGA icon
799
Reinsurance Group of America
RGA
$15.8B
$148K ﹤0.01%
753
-1
-0.1% -$207
HSIC icon
800
Henry Schein
HSIC
$9.82B
$147K ﹤0.01%
2,146
-1,193
-36% -$88.1K
30 31
32
33 34

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.