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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
PPL
801
PPL Corp
PPL
$26.3B
$147K ﹤0.01%
4,058
+884
+28% +$30K
DOW icon
802
Dow Inc
DOW
$22.1B
$145K ﹤0.01%
4,139
-268
-6% -$10.3K
ZS icon
803
Zscaler
ZS
$28.6B
$145K ﹤0.01%
733
-71,149
-99% -$14.2M
MNST icon
804
Monster Beverage
MNST
$89.6B
$143K ﹤0.01%
2,439
-72
-3% -$3.75K
SRPT icon
805
Sarepta Therapeutics
SRPT
$1.81B
$143K ﹤0.01%
2,236
-903
-29% -$95.1K
WHR icon
806
Whirlpool
WHR
$2.75B
$143K ﹤0.01%
1,592
+36
+2% +$3.82K
MTCH icon
807
Match Group
MTCH
$8.43B
$142K ﹤0.01%
4,539
-124
-3% -$4.05K
LLYVK icon
808
Liberty Live Group Series C
LLYVK
$9.61B
$141K ﹤0.01%
2,065
-46
-2% -$3.28K
AIZ icon
809
Assurant
AIZ
$14.2B
$140K ﹤0.01%
666
-47
-7% -$9.81K
TTWO icon
810
Take-Two Interactive
TTWO
$47.4B
$139K ﹤0.01%
671
+79
+13% +$15.8K
WBS icon
811
Webster Financial
WBS
$12.8B
$139K ﹤0.01%
2,687
+31
+1% +$1.73K
VNT icon
812
Vontier
VNT
$4.63B
$136K ﹤0.01%
4,148
+404
+11% +$14.7K
MTUM icon
813
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$135K ﹤0.01%
+818
New +$175K
SWX icon
814
Southwest Gas
SWX
$6.56B
$135K ﹤0.01%
1,883
+51
+3% +$3.78K
CBOE icon
815
Cboe Global Markets
CBOE
$29.8B
$132K ﹤0.01%
584
+80
+16% +$16.6K
MCHP icon
816
Microchip Technology
MCHP
$44.2B
$132K ﹤0.01%
2,718
-163
-6% -$9.08K
WBD icon
817
Warner Bros
WBD
$67.4B
$132K ﹤0.01%
12,257
-747
-6% -$7.81K
CINF icon
818
Cincinnati Financial
CINF
$26.7B
$131K ﹤0.01%
887
-114
-11% -$16K
DVA icon
819
DaVita
DVA
$11.7B
$131K ﹤0.01%
855
-480
-36% -$75.4K
FITB
820
Fifth Third Bancorp
FITB
$51.8B
$131K ﹤0.01%
3,337
-954
-22% -$40.2K
AKAM icon
821
Akamai
AKAM
$16.9B
$130K ﹤0.01%
1,616
-381
-19% -$34.2K
CCL icon
822
Carnival Corporation Ltd
CCL
$38B
$130K ﹤0.01%
6,653
+1,203
+22% +$28.6K
GPN icon
823
Global Payments
GPN
$22.8B
$130K ﹤0.01%
1,330
-78
-6% -$8.16K
NUE icon
824
Nucor
NUE
$62.5B
$130K ﹤0.01%
1,081
-70
-6% -$9.02K
LEN.B icon
825
Lennar Class B
LEN.B
$20.2B
$129K ﹤0.01%
1,187
+66
+6% +$7.87K
31 32
33
34 35

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MIC
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EWA
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P
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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.