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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
(-11%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
1,340
New
40
Increased
553
Reduced
686
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$260M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$128M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$63.4M |
| 4 |
Walmart Inc
WMT
|
+$63M |
| 5 |
ServiceNow
NOW
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$586M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Constellation Energy
CEG
|
+$86.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-140
| Closed | -$3K |
|
1327
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-10,500
| Closed | -$1.44M |
|
1328
Dentsply Sirona
XRAY
$2.43B
| – | – |
-378
| Closed | -$7K |
|
1329
CALL
Zscaler
ZS
$27.3B
| – | – |
-36
| Closed | -$43K |
|
|
MAGN
1330
Magnera Corp
MAGN
$460M
| – | – |
-57
| Closed | -$1K |
|
|
ALTR
1331
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-109
| Closed | -$12K |
|
|
EDR
1332
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-1,008
| Closed | -$32K |
|
|
AZPN
1333
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-113
| Closed | -$28K |
|
|
HCP
1334
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-284
| Closed | -$10K |
|
|
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-340
| Closed | -$17K |
|
|
ENLC
1336
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-623
| Closed | -$9K |
|
|
SMAR
1337
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-514
| Closed | -$29K |
|
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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.