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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
TRMB icon
976
Trimble
TRMB
$13.6B
$77K ﹤0.01%
1,175
-66
-5% -$4.75K
KEEL
977
Keel Infrastructure Corp
KEEL
$2.05B
$76K ﹤0.01%
96,023
+5,609
+6% +$7.43K
IFF icon
978
International Flavors & Fragrances
IFF
$21.7B
$76K ﹤0.01%
976
-43
-4% -$3.55K
REXR icon
979
Rexford Industrial Realty
REXR
$8.13B
$76K ﹤0.01%
1,939
-10,548
-84% -$422K
CYTK icon
980
Cytokinetics
CYTK
$10.5B
$75K ﹤0.01%
1,859
-1,129
-38% -$51.9K
IBKR icon
981
Interactive Brokers
IBKR
$41.1B
$75K ﹤0.01%
1,812
-232
-11% -$11.5K
OEF icon
982
CALL
iShares S&P 100 ETF
OEF
$20.5B
$75K ﹤0.01%
+500
New +$144K
SM icon
983
SM Energy
SM
$7.55B
$75K ﹤0.01%
2,497
+99
+4% +$3.55K
VFC icon
984
VF Corp
VFC
$5.86B
$75K ﹤0.01%
4,805
+68
+1% +$1.51K
ACT icon
985
Enact Holdings
ACT
$6.67B
$74K ﹤0.01%
2,138
+93
+5% +$3.11K
IRM icon
986
Iron Mountain
IRM
$36.2B
$74K ﹤0.01%
856
-611
-42% -$58.9K
PCVX icon
987
Vaxcyte
PCVX
$8.67B
$74K ﹤0.01%
1,956
-1,111
-36% -$88.8K
BLDR icon
988
Builders FirstSource
BLDR
$7.74B
$73K ﹤0.01%
585
-24,818
-98% -$3.61M
FNB icon
989
FNB Corp
FNB
$6.75B
$73K ﹤0.01%
5,444
+104
+2% +$1.53K
MTH icon
990
Meritage Homes
MTH
$4.69B
$72K ﹤0.01%
1,018
+4
+0.4% +$301
ESS icon
991
Essex Property Trust
ESS
$18.2B
$71K ﹤0.01%
231
-11
-5% -$3.21K
MSA icon
992
Mine Safety
MSA
$7.45B
$71K ﹤0.01%
484
+11
+2% +$1.75K
PTC icon
993
PTC
PTC
$16.4B
$71K ﹤0.01%
460
+8
+2% +$1.38K
PTCT icon
994
PTC Therapeutics
PTCT
$6.23B
$71K ﹤0.01%
1,385
-7
-0.5% -$349
WTFC icon
995
Wintrust Financial
WTFC
$10.7B
$70K ﹤0.01%
626
-71
-10% -$8.77K
ZBRA icon
996
Zebra Technologies
ZBRA
$17.9B
$70K ﹤0.01%
247
-13
-5% -$4.44K
EL icon
997
Estee Lauder
EL
$31.5B
$68K ﹤0.01%
1,030
-59
-5% -$4.27K
SEE
998
DELISTED
Sealed Air
SEE
$67K ﹤0.01%
2,323
+33
+1% +$1.08K
TXG icon
999
10x Genomics
TXG
$7.44B
$67K ﹤0.01%
7,695
-35
-0.5% -$441
BJ icon
1000
BJs Wholesale Club
BJ
$12.3B
$66K ﹤0.01%
577
+159
+38% +$16.4K
38 39
40
41 42

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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.