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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
RIOT icon
901
Riot Platforms
RIOT
$7.34B
$102K ﹤0.01%
14,318
-494
-3% -$5.12K
STZ icon
902
Constellation Brands
STZ
$22.8B
$102K ﹤0.01%
555
-23
-4% -$4.18K
CPAY icon
903
Corpay
CPAY
$26.2B
$102K ﹤0.01%
292
-40
-12% -$14.5K
BBWI icon
904
Bath & Body Works
BBWI
$3.89B
$101K ﹤0.01%
3,331
+25
+0.8% +$885
NVR icon
905
NVR
NVR
$16.8B
$101K ﹤0.01%
14
-7
-33% -$53.2K
SNX icon
906
TD Synnex
SNX
$20.3B
$101K ﹤0.01%
969
-3
-0.3% -$401
VEEV icon
907
Veeva Systems
VEEV
$38.1B
$101K ﹤0.01%
436
-11
-2% -$2.51K
HOMB icon
908
Home BancShares
HOMB
$6.17B
$100K ﹤0.01%
3,546
+107
+3% +$3.13K
RVMD icon
909
Revolution Medicines
RVMD
$44.4B
$100K ﹤0.01%
2,829
-1,244
-31% -$50.5K
STX icon
910
Seagate
STX
$182B
$100K ﹤0.01%
1,177
-72
-6% -$6.8K
TOL icon
911
Toll Brothers
TOL
$14B
$100K ﹤0.01%
949
-212
-18% -$25.5K
BDC icon
912
Belden
BDC
$5.28B
$99K ﹤0.01%
987
+122
+14% +$13.5K
MARA icon
913
Marathon Digital Holdings
MARA
$3.69B
$99K ﹤0.01%
8,607
+519
+6% +$8.26K
MTG icon
914
MGIC Investment
MTG
$6.21B
$99K ﹤0.01%
4,006
-186
-4% -$4.5K
BNTX icon
915
BioNTech
BNTX
$23.3B
$98K ﹤0.01%
1,081
-5
-0.5% -$560
EG icon
916
Everest Group
EG
$14.2B
$98K ﹤0.01%
271
+17
+7% +$6.01K
ELAN icon
917
Elanco Animal Health
ELAN
$11.1B
$98K ﹤0.01%
9,315
-5,015
-35% -$56.7K
ON icon
918
ON Semiconductor
ON
$31.1B
$97K ﹤0.01%
2,378
-159
-6% -$8K
WULF icon
919
TeraWulf
WULF
$8.08B
$96K ﹤0.01%
35,005
+10,750
+44% +$47.9K
CALM icon
920
Cal-Maine
CALM
$3.85B
$95K ﹤0.01%
1,046
+45
+4% +$4.44K
IR icon
921
Ingersoll Rand
IR
$33.6B
$95K ﹤0.01%
1,182
-36
-3% -$3.14K
LAZ icon
922
Lazard
LAZ
$4.16B
$95K ﹤0.01%
2,201
+86
+4% +$4.28K
MAA icon
923
Mid-America Apartment Communities
MAA
$15.4B
$95K ﹤0.01%
564
-33
-6% -$5.22K
APLD icon
924
Applied Digital
APLD
$8.37B
$94K ﹤0.01%
16,666
-3,548
-18% -$27.9K
BTDR icon
925
Bitdeer Technologies
BTDR
$2.12B
$94K ﹤0.01%
10,702
+2,156
+25% +$32.2K
35 36
37
38 39

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OSAM
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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.