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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
SLG icon
1201
SL Green Realty
SLG
$3.96B
$16K ﹤0.01%
277
+12
+5% +$756
WLK icon
1202
Westlake Corp
WLK
$9.94B
$16K ﹤0.01%
164
-13
-7% -$1.44K
DAY
1203
DELISTED
Dayforce
DAY
$16K ﹤0.01%
275
-7
-2% -$451
SNDK
1204
Sandisk
SNDK
$181B
$16K ﹤0.01%
+334
New +$16.6K
CAVA icon
1205
CAVA Group
CAVA
$7.27B
$15K ﹤0.01%
179
-137
-43% -$14.9K
CORT icon
1206
Corcept Therapeutics
CORT
$12.3B
$15K ﹤0.01%
130
-52
-29% -$3.17K
FND icon
1207
Floor & Decor
FND
$6.4B
$15K ﹤0.01%
192
-8
-4% -$756
PLNT icon
1208
Planet Fitness
PLNT
$3.7B
$15K ﹤0.01%
153
-4
-3% -$403
VNO icon
1209
Vornado Realty Trust
VNO
$7.24B
$15K ﹤0.01%
399
-17
-4% -$684
ESTC icon
1210
Elastic
ESTC
$7.85B
$14K ﹤0.01%
157
-2
-1% -$208
FIVE icon
1211
Five Below
FIVE
$13.4B
$14K ﹤0.01%
188
-12
-6% -$1.05K
HQY icon
1212
HealthEquity
HQY
$8.94B
$14K ﹤0.01%
155
-4
-3% -$410
LUMN icon
1213
Lumen
LUMN
$6.63B
$14K ﹤0.01%
3,683
+754
+26% +$3.76K
OSPN icon
1214
OneSpan
OSPN
$618M
$14K ﹤0.01%
935
-1,429
-60% -$25.4K
BFAM icon
1215
Bright Horizons
BFAM
$3.86B
$13K ﹤0.01%
105
-3
-3% -$368
ESGR
1216
DELISTED
Enstar Group
ESGR
$13K ﹤0.01%
39
-4
-9% -$1.32K
LSCC icon
1217
Lattice Semiconductor
LSCC
$18.7B
$13K ﹤0.01%
248
-7
-3% -$416
MITK icon
1218
Mitek Systems
MITK
$823M
$13K ﹤0.01%
1,579
-2,412
-60% -$23.5K
WSC icon
1219
WillScot Mobile Mini Holdings
WSC
$4.3B
$13K ﹤0.01%
473
-31
-6% -$1.05K
AUR icon
1220
Aurora
AUR
$13.6B
$12K ﹤0.01%
1,783
+10
+0.6% +$72
AZEK
1221
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
253
-9
-3% -$426
LBTYK icon
1222
Liberty Global Class C
LBTYK
$3.41B
$12K ﹤0.01%
976
-85
-8% -$1.02K
WFRD icon
1223
Weatherford International
WFRD
$6.47B
$12K ﹤0.01%
231
-15
-6% -$951
OPCH icon
1224
Option Care Health
OPCH
$3.64B
$11K ﹤0.01%
309
-12
-4% -$377
TREX icon
1225
Trex
TREX
$4.91B
$11K ﹤0.01%
194
-10
-5% -$650
47 48
49
50 51

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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
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.