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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
CRSP icon
926
CRISPR Therapeutics
CRSP
$5.17B
$94K ﹤0.01%
2,757
-12
-0.4% -$509
IREN icon
927
Iris Energy
IREN
$13.8B
$94K ﹤0.01%
15,506
+1,907
+14% +$18.6K
ALB icon
928
Albemarle
ALB
$15.5B
$93K ﹤0.01%
1,289
-15,104
-92% -$1.23M
BTBT icon
929
Bit Digital
BTBT
$454M
$93K ﹤0.01%
46,108
+3,033
+7% +$8.74K
GPC icon
930
Genuine Parts
GPC
$18.5B
$93K ﹤0.01%
783
-54
-6% -$6.5K
HR icon
931
Healthcare Realty
HR
$6.73B
$93K ﹤0.01%
5,490
+35
+0.6% +$582
EXE
932
Expand Energy Corp
EXE
$22.6B
$93K ﹤0.01%
839
+211
+34% +$22K
CHX
933
DELISTED
ChampionX
CHX
$92K ﹤0.01%
3,087
+162
+6% +$4.73K
GH icon
934
Guardant Health
GH
$22.4B
$92K ﹤0.01%
2,163
-10
-0.5% -$431
MGY icon
935
Magnolia Oil & Gas
MGY
$6.16B
$92K ﹤0.01%
3,651
+155
+4% +$3.76K
NOV icon
936
NOV
NOV
$7.38B
$92K ﹤0.01%
6,036
+15
+0.2% +$224
UBSI icon
937
United Bankshares
UBSI
$6.58B
$92K ﹤0.01%
2,644
+49
+2% +$1.79K
CLSK icon
938
CleanSpark
CLSK
$2.97B
$91K ﹤0.01%
13,611
-1,201
-8% -$11.4K
DOCU
939
DocuSign
DOCU
$11.4B
$91K ﹤0.01%
1,117
-185
-14% -$16.2K
HIVE
940
HIVE Digital Technologies
HIVE
$711M
$91K ﹤0.01%
62,674
+15,359
+32% +$37.8K
IT icon
941
Gartner
IT
$12.2B
$91K ﹤0.01%
217
-7,524
-97% -$3.71M
PINS icon
942
Pinterest
PINS
$13.8B
$91K ﹤0.01%
2,947
+229
+8% +$7.76K
BPMC
943
DELISTED
Blueprint Medicines
BPMC
$90K ﹤0.01%
1,021
-620
-38% -$60.5K
MLI icon
944
Mueller Industries
MLI
$15.2B
$90K ﹤0.01%
2,374
-128
-5% -$5.11K
SGI
945
Somnigroup International
SGI
$13.6B
$90K ﹤0.01%
1,511
+5
+0.3% +$303
FFIV icon
946
F5
FFIV
$23.2B
$89K ﹤0.01%
333
-54
-14% -$15.1K
SSB icon
947
SouthState Bank Corp
SSB
$10.5B
$89K ﹤0.01%
959
+51
+6% +$5.02K
ACA icon
948
Arcosa
ACA
$7.11B
$88K ﹤0.01%
1,140
+131
+13% +$12K
CAN
949
Canaan Creative
CAN
$149M
$88K ﹤0.01%
100,639
+34,466
+52% +$54.8K
CORZ icon
950
Core Scientific
CORZ
$6.25B
$88K ﹤0.01%
12,086
+333
+3% +$3.79K
36 37
38
39 40

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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.