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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
PARAA
1176
DELISTED
Paramount Global Class A
PARAA
$18K ﹤0.01%
813
+35
+4% +$793
SE icon
1177
Sea Limited
SE
$69.5B
$18K ﹤0.01%
137
-23
-14% -$2.85K
ST icon
1178
Sensata Technologies
ST
$6.79B
$18K ﹤0.01%
745
-56
-7% -$1.55K
BRBR icon
1179
BellRing Brands
BRBR
$1.34B
$17K ﹤0.01%
233
-8
-3% -$588
CUZ icon
1180
Cousins Properties
CUZ
$4.88B
$17K ﹤0.01%
592
+26
+5% +$778
EEFT icon
1181
Euronet Worldwide
EEFT
$2.7B
$17K ﹤0.01%
162
-9
-5% -$912
LYFT icon
1182
Lyft
LYFT
$6.63B
$17K ﹤0.01%
1,397
-89
-6% -$1.16K
M icon
1183
Macy's
M
$6.68B
$17K ﹤0.01%
1,369
-105
-7% -$1.52K
NOK icon
1184
Nokia
NOK
$52.3B
$17K ﹤0.01%
3,293
-939
-22% -$4.59K
PECO icon
1185
Phillips Edison & Co
PECO
$5.24B
$17K ﹤0.01%
465
+19
+4% +$686
QLYS icon
1186
Qualys
QLYS
$6.35B
$17K ﹤0.01%
132
-6
-4% -$811
SAIA icon
1187
Saia
SAIA
$9.72B
$17K ﹤0.01%
48
– –
SKM icon
1188
SK Telecom
SKM
$13.2B
$17K ﹤0.01%
797
-61
-7% -$1.32K
VIK icon
1189
Viking Holdings
VIK
$47.2B
$17K ﹤0.01%
430
-25
-5% -$1.15K
CNH
1190
CNH Industrial
CNH
$17.5B
$17K ﹤0.01%
1,405
-54
-4% -$677
ANF icon
1191
Abercrombie & Fitch
ANF
$5B
$16K ﹤0.01%
208
-10
-5% -$1.08K
ARM icon
1192
Arm
ARM
$302B
$16K ﹤0.01%
153
+26
+20% +$3.63K
BGC icon
1193
BGC Group
BGC
$4.89B
$16K ﹤0.01%
1,745
+76
+5% +$712
BILI icon
1194
Bilibili
BILI
$7.84B
$16K ﹤0.01%
816
-110
-12% -$2.11K
BILL icon
1195
BILL Holdings
BILL
$4.78B
$16K ﹤0.01%
357
-25
-7% -$1.68K
FSLY icon
1196
Fastly Inc
FSLY
$3.66B
$16K ﹤0.01%
2,595
+826
+47% +$6.9K
PATH icon
1197
UiPath
PATH
$7.8B
$16K ﹤0.01%
1,597
-110
-6% -$1.42K
RIVN icon
1198
Rivian
RIVN
$23.2B
$16K ﹤0.01%
1,321
-30
-2% -$378
ROKU icon
1199
Roku
ROKU
$22.7B
$16K ﹤0.01%
232
-6
-3% -$480
SITE icon
1200
SiteOne Landscape Supply
SITE
$4.53B
$16K ﹤0.01%
128
-4
-3% -$530
46 47
48
49 50

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.