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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
FRPT icon
1251
Freshpet
FRPT
$3.25B
$7K ﹤0.01%
83
-13
-14% -$1.59K
ICFI icon
1252
ICF International
ICFI
$1.65B
$7K ﹤0.01%
86
-131
-60% -$13.7K
MOD icon
1253
Modine Manufacturing
MOD
$10.3B
$7K ﹤0.01%
90
-104
-54% -$10.2K
OGN icon
1254
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
469
-13
-3% -$200
RDWR icon
1255
Radware
RDWR
$1.21B
$7K ﹤0.01%
335
-513
-60% -$11.5K
ROIV icon
1256
Roivant Sciences
ROIV
$25.8B
$7K ﹤0.01%
646
-31
-5% -$335
CRVL icon
1257
CorVel
CRVL
$3.16B
$6K ﹤0.01%
50
-58
-54% -$6.47K
ELF icon
1258
e.l.f. Beauty
ELF
$5.63B
$6K ﹤0.01%
100
-3
-3% -$261
HAE icon
1259
Haemonetics
HAE
$3.94B
$6K ﹤0.01%
95
-10
-10% -$680
QTWO icon
1260
Q2 Holdings
QTWO
$3.95B
$6K ﹤0.01%
81
-35
-30% -$3.09K
RH icon
1261
RH
RH
$3.54B
$6K ﹤0.01%
27
– –
ECHO
1262
EchoStar
ECHO
$25.7B
$6K ﹤0.01%
221
-6
-3% -$163
UIS icon
1263
Unisys
UIS
$216M
$6K ﹤0.01%
1,251
-1,912
-60% -$10.7K
ZG icon
1264
Zillow
ZG
$7.56B
$6K ﹤0.01%
84
– –
TEM
1265
Tempus AI
TEM
$9.98B
$6K ﹤0.01%
127
-12
-9% -$648
ACHC icon
1266
Acadia Healthcare
ACHC
$2.96B
$5K ﹤0.01%
166
-2,216
-93% -$84.4K
BE icon
1267
Bloom Energy
BE
$63.1B
$5K ﹤0.01%
+271
New +$6.47K
JOBY icon
1268
Joby Aviation
JOBY
$8.53B
$5K ﹤0.01%
+808
New +$6.05K
LCID icon
1269
Lucid Motors
LCID
$2.61B
$5K ﹤0.01%
215
+55
+34% +$1.47K
NSA
1270
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
128
-3
-2% -$113
NUVL
1271
DELISTED
Nuvalent
NUVL
$5K ﹤0.01%
75
+10
+15% +$782
RKT icon
1272
Rocket Companies
RKT
$38.6B
$5K ﹤0.01%
395
+2
+0.5% +$26
ZD icon
1273
Ziff Davis
ZD
$2B
$5K ﹤0.01%
141
-215
-60% -$10.3K
ZETA icon
1274
Zeta Global
ZETA
$6.9B
$5K ﹤0.01%
359
+26
+8% +$465
AS icon
1275
Amer Sports
AS
$21.2B
$5K ﹤0.01%
176
+67
+61% +$1.98K
49 50
51
52 53

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MIC
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EWA
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P
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MMH
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OSAM
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EIM
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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.