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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
SMCI icon
851
Super Micro Computer
SMCI
$20.4B
$122K ﹤0.01%
3,576
-265
-7% -$10.1K
ZION icon
852
Zions Bancorporation
ZION
$10.3B
$122K ﹤0.01%
2,454
+39
+2% +$2.1K
FAF icon
853
First American
FAF
$7.37B
$121K ﹤0.01%
1,840
+32
+2% +$2.03K
REYN icon
854
Reynolds Consumer Products
REYN
$5.51B
$121K ﹤0.01%
5,091
+199
+4% +$5.02K
CIVI
855
DELISTED
Civitas Resources
CIVI
$120K ﹤0.01%
3,441
-5,950
-63% -$263K
TFX icon
856
Teleflex
TFX
$5.89B
$120K ﹤0.01%
868
-1,180
-58% -$191K
AMG icon
857
Affiliated Managers Group
AMG
$9.6B
$119K ﹤0.01%
709
+71
+11% +$12.4K
DDS icon
858
Dillards
DDS
$9.9B
$118K ﹤0.01%
329
+10
+3% +$4.3K
LULU icon
859
lululemon athletica
LULU
$14.5B
$117K ﹤0.01%
415
-10,684
-96% -$3.92M
ATO icon
860
Atmos Energy
ATO
$28.4B
$116K ﹤0.01%
752
+199
+36% +$29K
CHKP icon
861
Check Point Software Technologies
CHKP
$13.4B
$116K ﹤0.01%
507
-167
-25% -$35.4K
NTRS icon
862
Northern Trust
NTRS
$34.4B
$116K ﹤0.01%
1,172
+56
+5% +$5.94K
SMLR
863
DELISTED
Semler Scientific
SMLR
$116K ﹤0.01%
+3,209
New +$150K
LUV icon
864
Southwest Airlines
LUV
$22B
$115K ﹤0.01%
3,428
-217
-6% -$6.87K
FLUT icon
865
Flutter Entertainment
FLUT
$16.4B
$115K ﹤0.01%
520
-15
-3% -$3.88K
ES icon
866
Eversource Energy
ES
$26.8B
$114K ﹤0.01%
1,835
-79
-4% -$4.71K
HBAN icon
867
Huntington Bancshares
HBAN
$35.6B
$114K ﹤0.01%
7,613
-456
-6% -$7.35K
SON icon
868
Sonoco
SON
$5.72B
$114K ﹤0.01%
2,422
+48
+2% +$2.27K
THG icon
869
Hanover Insurance
THG
$7.86B
$114K ﹤0.01%
658
+37
+6% +$5.99K
HOOD icon
870
Robinhood
HOOD
$85B
$113K ﹤0.01%
2,704
-552
-17% -$26.2K
LYB icon
871
LyondellBasell Industries
LYB
$20.2B
$113K ﹤0.01%
1,609
-109
-6% -$8.2K
JXN icon
872
Jackson Financial
JXN
$8.83B
$112K ﹤0.01%
1,340
-20
-1% -$1.78K
FE icon
873
FirstEnergy
FE
$27.1B
$111K ﹤0.01%
2,757
-160
-5% -$6.37K
FLO icon
874
Flowers Foods
FLO
$1.51B
$111K ﹤0.01%
5,864
+157
+3% +$3K
ZM icon
875
Zoom
ZM
$31.4B
$111K ﹤0.01%
1,500
-95
-6% -$7.57K
33 34
35
36 37

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MIC
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EWA
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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.