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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
JCI icon
101
Johnson Controls International
JCI
$92.2B
$47.4M 0.2%
591,479
-83,039
-12% -$6.83M
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$46.8M 0.2%
666,236
-83,494
-11% -$6.35M
TJX icon
103
TJX Companies
TJX
$178B
$46.5M 0.2%
381,641
+262,903
+221% +$31.9M
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$45.9M 0.19%
276,758
-23,133
-8% -$3.62M
CI icon
105
Cigna
CI
$74.6B
$44.1M 0.19%
134,030
-1,457
-1% -$439K
NKE icon
106
Nike
NKE
$61.9B
$43.6M 0.18%
687,534
+50,416
+8% +$3.71M
XYL icon
107
Xylem
XYL
$28.1B
$43.3M 0.18%
362,794
+34,877
+11% +$4.32M
HON icon
108
Honeywell
HON
$78B
$42.4M 0.18%
212,236
-107,493
-34% -$21.8M
AZN icon
109
AstraZeneca
AZN
$250B
$42.3M 0.18%
287,471
-1,959
-0.7% -$283K
EWBC icon
110
East-West Bancorp
EWBC
$18B
$41.7M 0.18%
464,898
+4,912
+1% +$469K
IQV icon
111
IQVIA
IQV
$39.3B
$40.6M 0.17%
230,559
+19,923
+9% +$3.87M
ABBV icon
112
AbbVie
ABBV
$435B
$40.4M 0.17%
192,954
+39,490
+26% +$7.68M
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$39.9M 0.17%
587,951
+26,379
+5% +$1.63M
OGE icon
114
OGE Energy
OGE
$9.71B
$39.7M 0.17%
864,240
-10,424
-1% -$454K
TKO icon
115
TKO Group
TKO
$13.6B
$38.7M 0.16%
253,408
+62,979
+33% +$9.62M
BUR icon
116
Burford Capital
BUR
$971M
$37.9M 0.16%
2,865,805
+119,560
+4% +$1.68M
KIM icon
117
Kimco Realty
KIM
$16.4B
$37.5M 0.16%
1,765,280
-78,685
-4% -$1.72M
KGC icon
118
Kinross Gold
KGC
$32.8B
$37.3M 0.16%
2,959,921
+224,573
+8% +$2.52M
SRE icon
119
Sempra
SRE
$54.8B
$36.5M 0.15%
511,053
-493,295
-49% -$38.4M
FIX icon
120
Comfort Systems
FIX
$59.6B
$36.4M 0.15%
112,935
-3,758
-3% -$1.52M
ANET icon
121
Arista Networks
ANET
$238B
$36.3M 0.15%
468,280
+12,283
+3% +$1.25M
WELL icon
122
Welltower
WELL
$171B
$33.9M 0.14%
221,306
-3,140
-1% -$447K
SBUX icon
123
Starbucks
SBUX
$120B
$33.6M 0.14%
342,596
+255,036
+291% +$26.4M
MSI icon
124
Motorola Solutions
MSI
$77.4B
$33.6M 0.14%
76,701
-33,449
-30% -$14.9M
EMR icon
125
Emerson Electric
EMR
$88.3B
$33.2M 0.14%
302,925
-31,815
-10% -$3.84M
3 4
5
6 7

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SC
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VARA
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MIC
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GT
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EWA
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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.