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
CART icon
1076
Maplebear
CART
$11.6B
$35K ﹤0.01%
867
-123
-12% -$5.46K
GOOGL icon
1077
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$35K ﹤0.01%
+250
New +$45.3K
LEVI icon
1078
Levi Strauss
LEVI
$9.24B
$35K ﹤0.01%
2,228
+87
+4% +$1.51K
ULS icon
1079
UL Solutions
ULS
$15.9B
$35K ﹤0.01%
620
+65
+12% +$3.45K
CIEN icon
1080
Ciena
CIEN
$56.4B
$34K ﹤0.01%
566
-37
-6% -$2.92K
KD icon
1081
Kyndryl
KD
$2.98B
$33K ﹤0.01%
1,045
+359
+52% +$13.5K
BEKE icon
1082
KE Holdings
BEKE
$19.5B
$32K ﹤0.01%
1,609
+275
+21% +$5.45K
CE icon
1083
Celanese
CE
$4.8B
$32K ﹤0.01%
561
-167
-23% -$10.4K
IOVA icon
1084
Iovance Biotherapeutics
IOVA
$2.96B
$32K ﹤0.01%
9,596
-44
-0.5% -$227
RBC icon
1085
RBC Bearings
RBC
$17.7B
$32K ﹤0.01%
99
+47
+90% +$15.9K
SKX
1086
DELISTED
Skechers
SKX
$32K ﹤0.01%
569
-41
-7% -$2.67K
STWD icon
1087
Starwood Property Trust
STWD
$6.09B
$32K ﹤0.01%
1,640
-122
-7% -$2.4K
VRNS icon
1088
Varonis Systems
VRNS
$5.01B
$32K ﹤0.01%
789
-1,206
-60% -$51.9K
NTCT icon
1089
NETSCOUT
NTCT
$2.82B
$31K ﹤0.01%
1,455
-2,222
-60% -$50K
PVH icon
1090
PVH
PVH
$4B
$31K ﹤0.01%
487
-14
-3% -$1.13K
QRVO icon
1091
Qorvo
QRVO
$8.6B
$31K ﹤0.01%
425
-29
-6% -$2.21K
RITM icon
1092
Rithm Capital
RITM
$5.61B
$31K ﹤0.01%
2,665
-203
-7% -$2.35K
TMHC
1093
DELISTED
Taylor Morrison
TMHC
$31K ﹤0.01%
519
-37
-7% -$2.3K
AAL icon
1094
American Airlines Group
AAL
$10.2B
$30K ﹤0.01%
2,797
-203
-7% -$3.06K
BB icon
1095
BlackBerry
BB
$5.28B
$30K ﹤0.01%
7,875
-12,030
-60% -$54.8K
GLD icon
1096
PUT
SPDR Gold Trust
GLD
$142B
$30K ﹤0.01%
+125
New +$33.1K
MHK icon
1097
Mohawk Industries
MHK
$9.09B
$30K ﹤0.01%
267
-17
-6% -$2.03K
BEN icon
1098
Franklin Resources
BEN
$17.2B
$29K ﹤0.01%
1,506
-110
-7% -$2.2K
IOT icon
1099
Samsara
IOT
$23B
$29K ﹤0.01%
752
-381
-34% -$17.7K
KNX icon
1100
Knight Transportation
KNX
$11.3B
$29K ﹤0.01%
663
-48
-7% -$2.47K
42 43
44
45 46

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.