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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
APTV icon
951
Aptiv
APTV
$10.3B
$87K ﹤0.01%
1,462
-193
-12% -$12.2K
PHG icon
952
Philips
PHG
$26.3B
$87K ﹤0.01%
3,687
-147
-4% -$3.6K
BEAM icon
953
Beam Therapeutics
BEAM
$2.82B
$85K ﹤0.01%
4,340
-20
-0.5% -$524
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$9.48B
$85K ﹤0.01%
350
-195
-36% -$58.7K
FCNCA icon
955
First Citizens BancShares
FCNCA
$25.4B
$85K ﹤0.01%
46
-8
-15% -$16.3K
GKOS icon
956
Glaukos
GKOS
$10.7B
$85K ﹤0.01%
865
-527
-38% -$70.3K
MZTI
957
The Marzetti Company
MZTI
$3.13B
$85K ﹤0.01%
485
+18
+4% +$3.25K
OSK icon
958
Oshkosh
OSK
$9.59B
$85K ﹤0.01%
905
– –
MKC icon
959
McCormick & Company Non-Voting
MKC
$14.3B
$84K ﹤0.01%
1,024
-49
-5% -$3.84K
INSP icon
960
Inspire Medical Systems
INSP
$1.73B
$83K ﹤0.01%
518
+465
+877% +$84.1K
WDC icon
961
Western Digital
WDC
$151B
$83K ﹤0.01%
2,059
-832
-29% -$39.5K
ULTA icon
962
Ulta Beauty
ULTA
$23.6B
$82K ﹤0.01%
225
-23
-9% -$8.77K
AMCR icon
963
Amcor
AMCR
$21.8B
$80K ﹤0.01%
1,655
-105
-6% -$5.17K
ANSS
964
DELISTED
Ansys
ANSS
$80K ﹤0.01%
252
-11
-4% -$3.69K
CMS icon
965
CMS Energy
CMS
$21.7B
$80K ﹤0.01%
1,071
-45
-4% -$3.14K
P
966
Everpure Inc
P
$32.6B
$80K ﹤0.01%
1,811
-272
-13% -$16.4K
BWA icon
967
BorgWarner
BWA
$14.1B
$79K ﹤0.01%
2,748
-31
-1% -$940
CIFR icon
968
Cipher Digital
CIFR
$6.78B
$79K ﹤0.01%
34,543
+6,402
+23% +$29.1K
CRC icon
969
California Resources
CRC
$4.77B
$79K ﹤0.01%
1,806
+110
+6% +$5.22K
EGP icon
970
EastGroup Properties
EGP
$10.9B
$79K ﹤0.01%
447
+13
+3% +$2.26K
TWLO icon
971
Twilio
TWLO
$38B
$78K ﹤0.01%
799
-143
-15% -$16.9K
BAK icon
972
Braskem
BAK
$889M
$77K ﹤0.01%
20,000
-10,000
-33% -$41.5K
EME icon
973
Emcor
EME
$35.7B
$77K ﹤0.01%
208
-109
-34% -$47.1K
IONS icon
974
Ionis Pharmaceuticals
IONS
$9.46B
$77K ﹤0.01%
2,542
-1,548
-38% -$50.7K
TGTX icon
975
TG Therapeutics
TGTX
$7.52B
$77K ﹤0.01%
1,957
-8
-0.4% -$269
37 38
39
40 41

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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.