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
ADC icon
876
Agree Realty
ADC
$9.22B
$110K ﹤0.01%
1,425
+19
+1% +$1.39K
EQT icon
877
EQT Corp
EQT
$33.8B
$110K ﹤0.01%
2,057
-81
-4% -$4.14K
GPK icon
878
Graphic Packaging
GPK
$3.53B
$110K ﹤0.01%
4,224
+48
+1% +$1.28K
GAP
879
The Gap Inc
GAP
$7.74B
$110K ﹤0.01%
5,340
+92
+2% +$2.07K
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
$110K ﹤0.01%
1,580
+7
+0.4% +$486
BBIO icon
881
BridgeBio Pharma
BBIO
$16.6B
$109K ﹤0.01%
3,165
-19
-0.6% -$641
EIX icon
882
Edison International
EIX
$26.1B
$109K ﹤0.01%
1,844
-1,067
-37% -$61.3K
CADE
883
DELISTED
Cadence Bank
CADE
$108K ﹤0.01%
3,572
+90
+3% +$2.98K
PB icon
884
Prosperity Bancshares
PB
$8.81B
$108K ﹤0.01%
1,516
+25
+2% +$1.89K
RGEN icon
885
Repligen
RGEN
$9.21B
$108K ﹤0.01%
846
-516
-38% -$79.4K
SNA icon
886
Snap-on
SNA
$21.3B
$108K ﹤0.01%
320
+34
+12% +$11.6K
RF icon
887
Regions Financial
RF
$26.8B
$107K ﹤0.01%
4,934
-1,328
-21% -$30.9K
CVNA icon
888
Carvana
CVNA
$81.5B
$106K ﹤0.01%
2,540
-320
-11% -$14.2K
RJF icon
889
Raymond James Financial
RJF
$34.5B
$106K ﹤0.01%
765
-250
-25% -$38.8K
TYL icon
890
Tyler Technologies
TYL
$13B
$105K ﹤0.01%
181
-33
-15% -$19.6K
CBSH icon
891
Commerce Bancshares
CBSH
$8.44B
$104K ﹤0.01%
1,756
-115
-6% -$7.01K
FOXA icon
892
Fox Class A
FOXA
$26.6B
$104K ﹤0.01%
1,834
-590
-24% -$31.2K
HUT
893
Hut 8
HUT
$10.6B
$104K ﹤0.01%
8,938
+2,253
+34% +$41.6K
PCT icon
894
PureCycle Technologies
PCT
$1.46B
$104K ﹤0.01%
+15,000
New +$135K
SNV
895
DELISTED
Synovus
SNV
$104K ﹤0.01%
2,218
-119
-5% -$6.14K
TDY icon
896
Teledyne Technologies
TDY
$32B
$104K ﹤0.01%
209
-17
-8% -$8.41K
TWST icon
897
Twist Bioscience
TWST
$7.83B
$104K ﹤0.01%
2,642
-12
-0.5% -$540
AAON icon
898
Aaon
AAON
$7.31B
$103K ﹤0.01%
1,322
-47
-3% -$4.85K
PRI icon
899
Primerica
PRI
$9.65B
$103K ﹤0.01%
361
-30
-8% -$8.55K
ASND icon
900
Ascendis Pharma A/S
ASND
$16.8B
$102K ﹤0.01%
655
-450
-41% -$64.3K
34 35
36
37 38

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.