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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
MAT icon
1101
Mattel
MAT
$4.18B
$29K ﹤0.01%
1,499
-115
-7% -$2.28K
MATX icon
1102
Matsons
MATX
$6.23B
$29K ﹤0.01%
224
+9
+4% +$1.23K
MGM icon
1103
MGM Resorts International
MGM
$11B
$29K ﹤0.01%
981
-341
-26% -$11.5K
RYN icon
1104
Rayonier
RYN
$6.48B
$29K ﹤0.01%
1,102
-9
-0.8% -$228
BCPC
1105
Balchem Corp
BCPC
$5.68B
$29K ﹤0.01%
174
+7
+4% +$1.15K
AFRM icon
1106
Affirm
AFRM
$25.4B
$28K ﹤0.01%
614
+183
+42% +$10.8K
ARW icon
1107
Arrow Electronics
ARW
$10.3B
$28K ﹤0.01%
269
-22
-8% -$2.43K
DINO icon
1108
HF Sinclair
DINO
$15B
$28K ﹤0.01%
849
-68
-7% -$2.38K
ENPH icon
1109
Enphase Energy
ENPH
$5.42B
$28K ﹤0.01%
456
-42,691
-99% -$2.7M
FLR icon
1110
Fluor
FLR
$7.57B
$28K ﹤0.01%
775
-56
-7% -$2.42K
IVZ icon
1111
Invesco
IVZ
$14.1B
$28K ﹤0.01%
1,828
-145
-7% -$2.47K
NXT icon
1112
Nextpower Inc
NXT
$15.7B
$28K ﹤0.01%
669
-49
-7% -$2.18K
USO icon
1113
PUT
United States Oil Fund
USO
$1.76B
$28K ﹤0.01%
+250
New +$19.1K
BURL icon
1114
Burlington
BURL
$23.4B
$27K ﹤0.01%
115
-4
-3% -$1.04K
CROX icon
1115
Crocs
CROX
$6.63B
$27K ﹤0.01%
257
-20
-7% -$2.07K
GME icon
1116
GameStop
GME
$8.59B
$27K ﹤0.01%
1,198
-32
-3% -$838
MTZ icon
1117
MasTec
MTZ
$21.9B
$27K ﹤0.01%
230
-139
-38% -$18.8K
NVT icon
1118
nVent Electric
NVT
$26.7B
$27K ﹤0.01%
524
-35
-6% -$2.21K
U icon
1119
Unity
U
$18.6B
$27K ﹤0.01%
1,388
+108
+8% +$2.44K
APG icon
1120
APi Group
APG
$18.1B
$26K ﹤0.01%
1,077
-66
-6% -$1.65K
CRUS icon
1121
Cirrus Logic
CRUS
$6.17B
$26K ﹤0.01%
259
-20
-7% -$2.06K
CWEN.A
1122
DELISTED
Clearway Energy Class A
CWEN.A
$26K ﹤0.01%
911
+36
+4% +$923
DBX icon
1123
Dropbox
DBX
$8.05B
$26K ﹤0.01%
988
-99
-9% -$2.88K
ESNT icon
1124
Essent Group
ESNT
$6.33B
$26K ﹤0.01%
455
-29
-6% -$1.64K
PCTY icon
1125
Paylocity
PCTY
$7.9B
$26K ﹤0.01%
141
+63
+81% +$12.6K
43 44
45
46 47

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
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MMH
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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.