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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
CELH icon
1226
Celsius Holdings
CELH
$7.03B
$10K ﹤0.01%
287
-4
-1% -$109
CFLT
1227
DELISTED
Confluent
CFLT
$10K ﹤0.01%
438
+1
+0.2% +$29
FOUR icon
1228
Shift4
FOUR
$3.26B
$10K ﹤0.01%
123
-72
-37% -$7.42K
INFA
1229
DELISTED
Informatica
INFA
$10K ﹤0.01%
585
+46
+9% +$1.01K
MTSI icon
1230
MACOM Technology Solutions
MTSI
$23.7B
$10K ﹤0.01%
102
-3
-3% -$365
SPXC icon
1231
SPX Corp
SPXC
$10.8B
$10K ﹤0.01%
81
-90
-53% -$12.9K
APPF icon
1232
AppFolio
APPF
$7.04B
$9K ﹤0.01%
40
– –
CACC icon
1233
Credit Acceptance
CACC
$6.08B
$9K ﹤0.01%
18
– –
CHWY icon
1234
Chewy
CHWY
$9.63B
$9K ﹤0.01%
273
-4
-1% -$143
COTY icon
1235
Coty
COTY
$2.48B
$9K ﹤0.01%
1,570
-112
-7% -$701
MDGL icon
1236
Madrigal Pharmaceuticals
MDGL
$11.8B
$9K ﹤0.01%
+28
New +$9.2K
RPD icon
1237
Rapid7
RPD
$773M
$9K ﹤0.01%
353
-539
-60% -$18.3K
SPSC icon
1238
SPS Commerce
SPSC
$2.64B
$9K ﹤0.01%
68
+1
+1% +$157
RBRK icon
1239
Rubrik
RBRK
$18.5B
$9K ﹤0.01%
+152
New +$10.4K
MRP
1240
Millrose Properties Inc
MRP
$4.81B
$9K ﹤0.01%
+353
New +$8.27K
CWAN
1241
DELISTED
Clearwater Analytics
CWAN
$8K ﹤0.01%
288
-70
-20% -$1.97K
FRHC icon
1242
Freedom Holding
FRHC
$9.49B
$8K ﹤0.01%
60
+24
+67% +$3.35K
GFS icon
1243
GlobalFoundries
GFS
$29.6B
$8K ﹤0.01%
224
-9
-4% -$364
HIMS icon
1244
Hims & Hers Health
HIMS
$7.31B
$8K ﹤0.01%
254
-104
-29% -$3.86K
IESC icon
1245
IES Holdings
IESC
$15.2B
$8K ﹤0.01%
50
-14
-22% -$2.92K
JHG
1246
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
232
-7
-3% -$289
KRG icon
1247
Kite Realty
KRG
$5.36B
$8K ﹤0.01%
344
-34
-9% -$777
NOVT icon
1248
Novanta
NOVT
$6.29B
$8K ﹤0.01%
65
– –
VVV icon
1249
Valvoline
VVV
$4.51B
$8K ﹤0.01%
233
-7
-3% -$255
BEPC icon
1250
Brookfield Renewable
BEPC
$6.26B
$7K ﹤0.01%
263
-73
-22% -$2K
48 49
50
51 52

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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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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.