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
SCCO icon
1126
Southern Copper
SCCO
$168B
$26K ﹤0.01%
286
-23
-7% -$2.06K
AR icon
1127
Antero Resources
AR
$11.1B
$25K ﹤0.01%
623
-26
-4% -$997
GLOB icon
1128
Globant
GLOB
$1.61B
$25K ﹤0.01%
210
+49
+30% +$8.79K
ORA icon
1129
Ormat Technologies
ORA
$6.69B
$25K ﹤0.01%
347
+15
+5% +$1.02K
PSN icon
1130
Parsons
PSN
$4.92B
$25K ﹤0.01%
415
-316
-43% -$22.9K
DOCS icon
1131
Doximity
DOCS
$4.52B
$24K ﹤0.01%
406
-69
-15% -$4.36K
EXLS icon
1132
EXL Service
EXLS
$5.29B
$24K ﹤0.01%
498
-103
-17% -$4.96K
FTI icon
1133
TechnipFMC
FTI
$28.5B
$24K ﹤0.01%
770
-33
-4% -$989
UHAL.B icon
1134
U-Haul Holding Co Series N
UHAL.B
$12.8B
$24K ﹤0.01%
409
-25
-6% -$1.56K
FCN icon
1135
FTI Consulting
FCN
$4.16B
$23K ﹤0.01%
141
-8
-5% -$1.44K
FLEX icon
1136
Flex
FLEX
$45.5B
$23K ﹤0.01%
701
-42
-6% -$1.65K
GPI icon
1137
Group 1 Automotive
GPI
$3.15B
$23K ﹤0.01%
59
+2
+4% +$877
KEX icon
1138
Kirby Corp
KEX
$6.96B
$23K ﹤0.01%
232
-16
-6% -$1.67K
ABG icon
1139
Asbury Automotive
ABG
$3.8B
$22K ﹤0.01%
101
-6
-6% -$1.57K
AXTA icon
1140
Axalta
AXTA
$8.04B
$22K ﹤0.01%
650
-42
-6% -$1.49K
BROS icon
1141
Dutch Bros
BROS
$9.09B
$22K ﹤0.01%
349
-80
-19% -$5.27K
CVLT icon
1142
Commault Systems
CVLT
$5.72B
$22K ﹤0.01%
139
-26
-16% -$4.28K
EPRT icon
1143
Essential Properties Realty Trust
EPRT
$6.53B
$22K ﹤0.01%
677
+30
+5% +$952
GTLS
1144
DELISTED
Chart Industries
GTLS
$22K ﹤0.01%
154
-6
-4% -$1.1K
KRC icon
1145
Kilroy Realty
KRC
$4.36B
$22K ﹤0.01%
667
+15
+2% +$537
NSIT icon
1146
Insight Enterprises
NSIT
$4.45B
$22K ﹤0.01%
149
-9
-6% -$1.45K
POST icon
1147
Post Holdings
POST
$3.47B
$22K ﹤0.01%
185
-10
-5% -$1.11K
RMBS icon
1148
Rambus
RMBS
$10.9B
$22K ﹤0.01%
416
-30
-7% -$1.76K
XPO icon
1149
XPO
XPO
$23.5B
$22K ﹤0.01%
208
-7
-3% -$890
YMM icon
1150
Full Truck Alliance
YMM
$9.96B
$22K ﹤0.01%
1,688
+261
+18% +$3.15K
44 45
46
47 48

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.