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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
DT icon
1051
Dynatrace
DT
$14.7B
$42K ﹤0.01%
892
+390
+78% +$21.3K
AVNT icon
1052
Avient
AVNT
$4.19B
$41K ﹤0.01%
1,110
+48
+5% +$1.99K
HII icon
1053
Huntington Ingalls Industries
HII
$13.1B
$41K ﹤0.01%
200
-12
-6% -$2.28K
VKTX icon
1054
Viking Therapeutics
VKTX
$3.99B
$41K ﹤0.01%
1,699
-1,021
-38% -$32.3K
CHH icon
1055
Choice Hotels
CHH
$4.64B
$40K ﹤0.01%
300
+10
+3% +$1.43K
EPAM icon
1056
EPAM Systems
EPAM
$5.08B
$40K ﹤0.01%
235
-16
-6% -$3.53K
ALK icon
1057
Alaska Air
ALK
$5.29B
$39K ﹤0.01%
792
+127
+19% +$8.34K
ENTG icon
1058
Entegris
ENTG
$22.3B
$39K ﹤0.01%
442
-12
-3% -$1.21K
EXPO icon
1059
Exponent
EXPO
$3.25B
$39K ﹤0.01%
486
+17
+4% +$1.48K
NCLH icon
1060
Norwegian Cruise Line
NCLH
$8.55B
$39K ﹤0.01%
2,053
-363
-15% -$8.74K
RDDT icon
1061
Reddit
RDDT
$30.5B
$39K ﹤0.01%
368
+21
+6% +$3.47K
H icon
1062
Hyatt Hotels
H
$16.1B
$38K ﹤0.01%
314
-4
-1% -$576
TENB icon
1063
Tenable Holdings
TENB
$4.21B
$38K ﹤0.01%
1,086
-1,069
-50% -$41.8K
TRNO icon
1064
Terreno Realty
TRNO
$7.45B
$38K ﹤0.01%
596
-5
-0.8% -$324
VCYT icon
1065
Veracyte
VCYT
$3.73B
$38K ﹤0.01%
1,272
-6
-0.5% -$229
ZWS icon
1066
Zurn Elkay Water Solutions
ZWS
$8.5B
$38K ﹤0.01%
1,146
+30
+3% +$1.08K
CRBG icon
1067
Corebridge Financial
CRBG
$15.4B
$37K ﹤0.01%
1,173
-66
-5% -$2.14K
DUOL icon
1068
Duolingo
DUOL
$6.32B
$37K ﹤0.01%
120
-19
-14% -$6.5K
PEGA icon
1069
Pegasystems
PEGA
$5.44B
$37K ﹤0.01%
1,058
+106
+11% +$4.69K
FTAI icon
1070
FTAI Aviation
FTAI
$22.3B
$36K ﹤0.01%
326
-65
-17% -$7.68K
LBRDK icon
1071
Liberty Broadband Class C
LBRDK
$5.15B
$36K ﹤0.01%
422
-28
-6% -$2.25K
MIDD icon
1072
Middleby
MIDD
$5.9B
$36K ﹤0.01%
235
-16
-6% -$2.51K
UMBF icon
1073
UMB Financial
UMBF
$11B
$36K ﹤0.01%
358
-46
-11% -$5.07K
WING icon
1074
Wingstop
WING
$3.19B
$36K ﹤0.01%
161
+4
+3% +$1.04K
BLD
1075
DELISTED
TopBuild
BLD
$35K ﹤0.01%
115
-5
-4% -$1.6K
41 42
43
44 45

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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.