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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
RRC icon
826
Range Resources
RRC
$9.41B
$128K ﹤0.01%
3,207
+130
+4% +$5K
K
827
DELISTED
Kellanova
K
$127K ﹤0.01%
1,544
-10,833
-88% -$889K
RBLX icon
828
Roblox
RBLX
$26.5B
$127K ﹤0.01%
2,172
+341
+19% +$21.4K
BCC icon
829
Boise Cascade
BCC
$2.96B
$126K ﹤0.01%
1,280
+140
+12% +$15.9K
KEYS icon
830
Keysight
KEYS
$57.3B
$126K ﹤0.01%
838
-51
-6% -$8.42K
UL icon
831
Unilever
UL
$135B
$126K ﹤0.01%
1,877
-75
-4% -$4.84K
BRO icon
832
Brown & Brown
BRO
$24B
$125K ﹤0.01%
1,001
-127
-11% -$14.2K
FICO icon
833
Fair Isaac
FICO
$22.7B
$125K ﹤0.01%
68
-52
-43% -$96.3K
FSS icon
834
Federal Signal
FSS
$7.74B
$125K ﹤0.01%
1,698
+150
+10% +$13.4K
HPE icon
835
Hewlett Packard
HPE
$72.4B
$125K ﹤0.01%
8,109
-538
-6% -$10.7K
IDA icon
836
Idacorp
IDA
$8.08B
$125K ﹤0.01%
1,076
+96
+10% +$10.8K
MTDR icon
837
Matador Resources
MTDR
$6.49B
$125K ﹤0.01%
2,442
+93
+4% +$5.14K
NJR icon
838
New Jersey Resources
NJR
$5.45B
$125K ﹤0.01%
2,546
+91
+4% +$4.31K
PAG icon
839
Penske Automotive Group
PAG
$14.2B
$125K ﹤0.01%
869
+28
+3% +$4.49K
POR icon
840
Portland General Electric
POR
$5.66B
$125K ﹤0.01%
2,794
+79
+3% +$3.39K
PPG icon
841
PPG Industries
PPG
$25.7B
$125K ﹤0.01%
1,141
-80
-7% -$9.22K
TROW icon
842
T. Rowe Price
TROW
$24.3B
$125K ﹤0.01%
1,363
-94
-6% -$9.93K
FTV icon
843
Fortive
FTV
$18.6B
$124K ﹤0.01%
2,248
-138
-6% -$8.1K
LNTH icon
844
Lantheus
LNTH
$6.59B
$124K ﹤0.01%
1,266
-693
-35% -$64.8K
SNDR icon
845
Schneider National
SNDR
$6.18B
$124K ﹤0.01%
5,428
+626
+13% +$17K
COLB icon
846
Columbia Banking Systems
COLB
$8.84B
$123K ﹤0.01%
4,946
+117
+2% +$3.12K
DG icon
847
Dollar General
DG
$27B
$123K ﹤0.01%
1,398
-107
-7% -$8.1K
FRT icon
848
Federal Realty Investment Trust
FRT
$10.2B
$123K ﹤0.01%
1,258
+28
+2% +$2.91K
HUBS icon
849
HubSpot
HUBS
$10.8B
$123K ﹤0.01%
215
-34
-14% -$23.9K
MASI
850
DELISTED
Masimo
MASI
$122K ﹤0.01%
731
+649
+791% +$113K
32 33
34
35 36

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MIC
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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.