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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
BOKF icon
1001
BOK Financial
BOKF
$8.67B
$66K ﹤0.01%
631
+18
+3% +$1.93K
KEY icon
1002
KeyCorp
KEY
$24.3B
$64K ﹤0.01%
3,993
-191
-5% -$3.24K
NTLA icon
1003
Intellia Therapeutics
NTLA
$1.68B
$64K ﹤0.01%
8,953
-41
-0.5% -$414
CLMT icon
1004
Calumet Specialty Products
CLMT
$3.93B
$63K ﹤0.01%
5,000
-11,000
-69% -$173K
RXRX icon
1005
Recursion Pharmaceuticals
RXRX
$1.75B
$63K ﹤0.01%
11,874
-54
-0.5% -$394
TPG icon
1006
TPG
TPG
$7.92B
$63K ﹤0.01%
1,320
+31
+2% +$1.81K
VLTO icon
1007
Veralto
VLTO
$23.7B
$63K ﹤0.01%
646
-21
-3% -$2.1K
VMI icon
1008
Valmont Industries
VMI
$9.53B
$63K ﹤0.01%
220
+29
+15% +$9.46K
GATX icon
1009
GATX Corp
GATX
$6.23B
$62K ﹤0.01%
402
+10
+3% +$1.59K
WTS icon
1010
Watts Water Technologies
WTS
$12.9B
$62K ﹤0.01%
303
+5
+2% +$1.05K
AYI icon
1011
Acuity Brands
AYI
$10.6B
$61K ﹤0.01%
233
-62
-21% -$18.8K
DKNG icon
1012
DraftKings
DKNG
$12B
$61K ﹤0.01%
1,841
-24
-1% -$986
RDN icon
1013
Radian Group
RDN
$4.87B
$61K ﹤0.01%
1,859
+81
+5% +$2.64K
XIFR
1014
XPLR Infrastructure LP
XIFR
$1.07B
$59K ﹤0.01%
6,172
+88
+1% +$998
MC icon
1015
Moelis & Co
MC
$4.71B
$57K ﹤0.01%
972
+43
+5% +$3.03K
LKQ icon
1016
LKQ Corp
LKQ
$6.18B
$56K ﹤0.01%
1,309
-105
-7% -$4.16K
NTNX icon
1017
Nutanix
NTNX
$17.5B
$56K ﹤0.01%
802
+338
+73% +$23.4K
PNFP icon
1018
Pinnacle Financial Partners Inc
PNFP
$15.7B
$56K ﹤0.01%
527
-84
-14% -$9.62K
SOFI icon
1019
SoFi Technologies
SOFI
$23.6B
$56K ﹤0.01%
4,796
-811
-14% -$11.7K
ALLY icon
1020
Ally Financial
ALLY
$13.3B
$55K ﹤0.01%
1,503
-118
-7% -$4.35K
HWC icon
1021
Hancock Whitney
HWC
$6.22B
$54K ﹤0.01%
1,026
+44
+4% +$2.48K
AVTR icon
1022
Avantor
AVTR
$9.29B
$53K ﹤0.01%
3,281
-187
-5% -$3.54K
FFIN icon
1023
First Financial Bankshares
FFIN
$4.91B
$53K ﹤0.01%
1,468
+30
+2% +$1.1K
STAG icon
1024
STAG Industrial
STAG
$7.08B
$53K ﹤0.01%
1,478
-23
-2% -$802
RLI icon
1025
RLI Corp
RLI
$5.8B
$52K ﹤0.01%
651
-79
-11% -$6.01K
39 40
41
42 43

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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.