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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
CPRI icon
1276
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
210
-7
-3% -$155
KNTK icon
1277
Kinetik
KNTK
$7.98B
$4K ﹤0.01%
69
+2
+3% +$117
KVYO icon
1278
Klaviyo
KVYO
$4.73B
$4K ﹤0.01%
138
+3
+2% +$121
PPC icon
1279
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
75
+1
+1% +$50
SIG icon
1280
Signet Jewelers
SIG
$3.76B
$4K ﹤0.01%
76
-1
-1% -$57
SMMT icon
1281
Summit Therapeutics
SMMT
$11.1B
$4K ﹤0.01%
196
-4
-2% -$80
UI icon
1282
Ubiquiti
UI
$34.3B
$4K ﹤0.01%
+12
New +$4.24K
DJT icon
1283
Trump Media & Technology Group
DJT
$2.83B
$4K ﹤0.01%
182
+69
+61% +$1.94K
SARO
1284
StandardAero Inc
SARO
$9.7B
$4K ﹤0.01%
+140
New +$3.73K
CNX icon
1285
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
84
-354
-81% -$10.7K
DRS icon
1286
Leonardo DRS
DRS
$12B
$3K ﹤0.01%
95
-148
-61% -$4.88K
LBRDA icon
1287
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
30
– –
LBTYA icon
1288
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
303
-11
-4% -$128
MBLY icon
1289
Mobileye
MBLY
$2.2B
$3K ﹤0.01%
174
-3
-2% -$49
STNG icon
1290
Scorpio Tankers
STNG
$3.81B
$3K ﹤0.01%
83
-1
-1% -$45
UPST icon
1291
Upstart Holdings
UPST
$3.03B
$3K ﹤0.01%
+58
New +$3.61K
VERX icon
1292
Vertex
VERX
$1.94B
$3K ﹤0.01%
+98
New +$4.48K
LOAR icon
1293
Loar Holdings
LOAR
$6.64B
$3K ﹤0.01%
40
-97
-71% -$7K
BIRK icon
1294
Birkenstock
BIRK
$7.07B
$2K ﹤0.01%
46
– –
SCLX icon
1295
Scilex Holding
SCLX
$48.9M
$2K ﹤0.01%
234
– –
SYM icon
1296
Symbotic
SYM
$5.22B
$2K ﹤0.01%
+77
New +$1.97K
CDE icon
1297
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
+100
New +$617
FIZZ icon
1298
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
33
-3
-8% -$124
UHAL icon
1299
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
16
+1
+7% +$69
UWMC icon
1300
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
254
+94
+59% +$571
50 51
52
53 54

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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.