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
MCO icon
76
Moody's
MCO
$82.7B
$63.5M 0.27%
136,343
+4,986
+4% +$2.4M
CL icon
77
Colgate-Palmolive
CL
$74.4B
$63.4M 0.27%
677,027
-42,577
-6% -$3.81M
EQH icon
78
Equitable Holdings
EQH
$14.1B
$62M 0.26%
1,189,890
+15,162
+1% +$794K
HD icon
79
Home Depot
HD
$355B
$60.8M 0.26%
166,008
+18,301
+12% +$7.13M
CRH icon
80
CRH
CRH
$66.8B
$60.4M 0.25%
687,038
-93,116
-12% -$9.16M
BABA icon
81
Alibaba
BABA
$308B
$59.9M 0.25%
452,704
-261,685
-37% -$30.2M
NEE icon
82
NextEra Energy
NEE
$177B
$59.4M 0.25%
838,516
+145,017
+21% +$10.2M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.8M 0.25%
+562,253
New +$63.4M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$58.3M 0.25%
738,989
+53,414
+8% +$4.24M
GEV icon
85
GE Vernova
GEV
$264B
$58.1M 0.24%
190,339
-25,889
-12% -$9.03M
CSGP icon
86
CoStar Group
CSGP
$12.3B
$57.6M 0.24%
727,117
+22,110
+3% +$1.68M
MU icon
87
Micron Technology
MU
$991B
$57M 0.24%
655,487
+70,928
+12% +$6.81M
CEG icon
88
Constellation Energy
CEG
$95.6B
$56.9M 0.24%
282,434
-321,275
-53% -$86.1M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$56M 0.24%
52,079
+30,507
+141% +$17.9M
FWONK icon
90
Liberty Media Series C
FWONK
$25.8B
$53.6M 0.23%
595,825
+42,460
+8% +$3.93M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$53.3M 0.22%
107,687
+21,138
+24% +$11.7M
BBU
92
DELISTED
Brookfield Business Partners
BBU
$52.2M 0.22%
2,226,245
-230
-0% -$5.33K
AXP icon
93
American Express
AXP
$230B
$52.1M 0.22%
193,766
-147,601
-43% -$43.6M
PLTR icon
94
Palantir
PLTR
$413B
$50.3M 0.21%
596,270
-48,527
-8% -$4.26M
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$49.7M 0.21%
1,314,010
+91,795
+8% +$3.51M
COP icon
96
ConocoPhillips
COP
$141B
$49.2M 0.21%
468,300
-7,501
-2% -$748K
SLB icon
97
SLB Ltd
SLB
$75B
$49M 0.21%
1,172,567
+4,667
+0.4% +$191K
HST icon
98
Host Hotels & Resorts
HST
$16B
$48.7M 0.21%
3,426,738
-21,470
-0.6% -$348K
AXON
99
Axon Enterprise
AXON
$46.4B
$48.5M 0.2%
92,279
+44,991
+95% +$26.3M
CPT icon
100
Camden Property Trust
CPT
$11.3B
$48.5M 0.2%
396,554
-1,926
-0.5% -$226K
2 3
4
5 6

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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

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.