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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
FN icon
1151
Fabrinet
FN
$19.1B
$21K ﹤0.01%
106
-2
-2% -$436
GNRC icon
1152
Generac Holdings
GNRC
$12.4B
$21K ﹤0.01%
162
-8
-5% -$1.15K
IWC icon
1153
iShares Micro-Cap ETF
IWC
$1.49B
$21K ﹤0.01%
193
-7
-4% -$872
LNW
1154
DELISTED
Light & Wonder
LNW
$21K ﹤0.01%
242
-14
-5% -$1.35K
PZZA icon
1155
Papa John's
PZZA
$767M
$21K ﹤0.01%
+500
New +$21.4K
BECN
1156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21K ﹤0.01%
166
-16
-9% -$1.86K
ALKS icon
1157
Alkermes
ALKS
$8.25B
$20K ﹤0.01%
596
+184
+45% +$6K
AN icon
1158
AutoNation
AN
$6.87B
$20K ﹤0.01%
122
-6
-5% -$1.07K
FOX icon
1159
Fox Class B
FOX
$23.7B
$20K ﹤0.01%
377
-14
-4% -$695
RUSHB icon
1160
Rush Enterprises Class B
RUSHB
$6.09B
$20K ﹤0.01%
358
+15
+4% +$836
TME icon
1161
Tencent Music
TME
$16.1B
$20K ﹤0.01%
1,381
-172
-11% -$2.15K
Z icon
1162
Zillow
Z
$7.54B
$20K ﹤0.01%
285
-412
-59% -$31.5K
ATI icon
1163
ATI
ATI
$31.2B
$19K ﹤0.01%
356
+16
+5% +$908
COOP
1164
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
158
-35
-18% -$3.65K
ETSY icon
1165
Etsy
ETSY
$7.52B
$19K ﹤0.01%
412
-31
-7% -$1.59K
MANH icon
1166
Manhattan Associates
MANH
$11.5B
$19K ﹤0.01%
110
-126
-53% -$26.2K
MMS icon
1167
Maximus
MMS
$2.95B
$19K ﹤0.01%
282
-19
-6% -$1.35K
RKLB icon
1168
Rocket Lab Corp
RKLB
$50.7B
$19K ﹤0.01%
1,036
+297
+40% +$7.12K
WEX icon
1169
WEX
WEX
$6.37B
$19K ﹤0.01%
124
-6
-5% -$988
ABCB icon
1170
Ameris Bancorp
ABCB
$5.82B
$18K ﹤0.01%
305
+13
+4% +$811
CRDO icon
1171
Credo Technology Group
CRDO
$46.2B
$18K ﹤0.01%
440
+169
+62% +$10.5K
CTRE icon
1172
CareTrust REIT
CTRE
$9.56B
$18K ﹤0.01%
641
+27
+4% +$725
AGNT
1173
AGNT Inc
AGNT
$705M
$18K ﹤0.01%
1,826
+370
+25% +$3.93K
IRT icon
1174
Independence Realty Trust
IRT
$3.97B
$18K ﹤0.01%
871
+37
+4% +$745
KAI icon
1175
Kadant
KAI
$3.89B
$18K ﹤0.01%
52
+2
+4% +$727
45 46
47
48 49

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CB
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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
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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.