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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
KMPR icon
1026
Kemper
KMPR
$1.55B
$51K ﹤0.01%
757
+33
+5% +$2.19K
DECK icon
1027
Deckers Outdoor
DECK
$13.2B
$50K ﹤0.01%
443
-944
-68% -$152K
NLY icon
1028
Annaly Capital Management
NLY
$17.1B
$50K ﹤0.01%
2,443
-135
-5% -$2.78K
TOST icon
1029
Toast
TOST
$20.5B
$50K ﹤0.01%
1,516
+320
+27% +$12K
S icon
1030
SentinelOne
S
$7.64B
$49K ﹤0.01%
2,691
-3,338
-55% -$72.4K
SFM icon
1031
Sprouts Farmers Market
SFM
$8.02B
$49K ﹤0.01%
318
-66
-17% -$9.84K
X
1032
DELISTED
US Steel
X
$49K ﹤0.01%
1,157
-4,980
-81% -$188K
FG icon
1033
F&G Annuities & Life
FG
$3.53B
$48K ﹤0.01%
1,338
+20
+2% +$840
G icon
1034
Genpact
G
$5.8B
$48K ﹤0.01%
956
+168
+21% +$8.33K
KMX icon
1035
CarMax
KMX
$8.41B
$48K ﹤0.01%
614
-40
-6% -$3.21K
RARE icon
1036
Ultragenyx Pharmaceutical
RARE
$2.64B
$48K ﹤0.01%
1,330
-6
-0.4% -$250
ESAB icon
1037
ESAB
ESAB
$5.44B
$46K ﹤0.01%
397
-2
-0.5% -$244
GDX icon
1038
VanEck Gold Miners ETF
GDX
$27.5B
$46K ﹤0.01%
1,000
-314,460
-100% -$12.7M
OHI icon
1039
Omega Healthcare
OHI
$14.4B
$46K ﹤0.01%
1,215
-64
-5% -$2.38K
PFGC icon
1040
Performance Food Group
PFGC
$17.9B
$46K ﹤0.01%
584
-38
-6% -$3.17K
IDCC icon
1041
InterDigital
IDCC
$9.06B
$45K ﹤0.01%
217
+9
+4% +$1.81K
SNAP icon
1042
Snap
SNAP
$9B
$45K ﹤0.01%
5,144
+350
+7% +$3.65K
STEP icon
1043
StepStone Group
STEP
$3.81B
$45K ﹤0.01%
860
+30
+4% +$1.76K
MRK icon
1044
CALL
Merck
MRK
$323B
$44K ﹤0.01%
+300
New +$28K
AGNC icon
1045
AGNC Investment
AGNC
$12.6B
$43K ﹤0.01%
4,536
-155
-3% -$1.55K
COLD icon
1046
Americold
COLD
$4.18B
$43K ﹤0.01%
1,999
-6
-0.3% -$130
RNR icon
1047
RenaissanceRe
RNR
$13.3B
$43K ﹤0.01%
179
-9
-5% -$2.18K
SWI
1048
DELISTED
SolarWinds Corporation Common Stock
SWI
$43K ﹤0.01%
2,319
-3,543
-60% -$59.4K
ALLE icon
1049
Allegion
ALLE
$14.1B
$42K ﹤0.01%
324
-19
-6% -$2.46K
AXS icon
1050
AXIS Capital
AXS
$7.43B
$42K ﹤0.01%
415
-57
-12% -$5.26K
40 41
42
43 44

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VARA
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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.