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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
APP icon
1301
CALL
Applovin
APP
$116B
– –
-206
Closed -$886K
ASH icon
1302
Ashland
ASH
$3.5B
– –
-88
Closed -$6K
BHF icon
1303
Brighthouse Financial
BHF
$3.5B
– –
-100
Closed -$5K
CLVT icon
1304
Clarivate
CLVT
$1.16B
– –
-734
Closed -$4K
GDX icon
1305
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,200
Closed -$1.28M
GNR icon
1306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-2,000
Closed -$100K
HOG icon
1307
Harley-Davidson
HOG
$2.71B
– –
-222
Closed -$7K
HUM icon
1308
CALL
Humana
HUM
$46.2B
– –
-55
Closed -$19K
HUN icon
1309
Huntsman Corp
HUN
$1.77B
– –
-309
Closed -$6K
PPLI
1310
People Inc
PPLI
$3.1B
– –
-157
Closed -$6K
BRSL
1311
Brightstar Lottery PLC
BRSL
$2.03B
– –
-191
Closed -$3K
IMVT icon
1312
Immunovant
IMVT
$8.25B
– –
-106
Closed -$3K
LULU icon
1313
CALL
lululemon athletica
LULU
$14.6B
– –
-517
Closed -$1.41M
MDU icon
1314
MDU Resources
MDU
$4.32B
– –
-360
Closed -$6K
MIR icon
1315
Mirion Technologies
MIR
$3.91B
– –
-659,720
Closed -$11.5M
NTR icon
1316
Nutrien
NTR
$30.7B
– –
-5,000
Closed -$224K
NU icon
1317
Nu Holdings
NU
$66.9B
– –
-995,071
Closed -$10.3M
PII icon
1318
Polaris
PII
$4.07B
– –
-100
Closed -$6K
PLYA
1319
DELISTED
Playa Hotels & Resorts
PLYA
– –
-5,000
Closed -$63K
PTEN icon
1320
Patterson-UTI
PTEN
$3.76B
– –
-144,571
Closed -$1.19M
RDNT icon
1321
RadNet
RDNT
$5.69B
– –
-279,522
Closed -$19.5M
TMO icon
1322
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-899
Closed -$235K
TRIP icon
1323
TripAdvisor
TRIP
$1.26B
– –
-28,000
Closed -$414K
XBI icon
1324
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-73,906
Closed -$6.66M
XLF icon
1325
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-706
Closed -$38K
50 51 52
53
54

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.