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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
YPF icon
126
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$32.6M 0.14%
+931,593
New +$35.7M
APP icon
127
Applovin
APP
$116B
$32.6M 0.14%
122,908
-2,019
-2% -$696K
TXN icon
128
Texas Instruments
TXN
$261B
$32.4M 0.14%
180,188
-8,543
-5% -$1.6M
SUI icon
129
Sun Communities
SUI
$14.7B
$32.2M 0.14%
250,595
-14,568
-5% -$1.86M
CW icon
130
Curtiss-Wright
CW
$25.5B
$32.2M 0.14%
101,564
-33,020
-25% -$11.1M
MCD icon
131
McDonald's
MCD
$195B
$31.6M 0.13%
101,308
+29
+0% +$8.67K
SHOP icon
132
Shopify
SHOP
$195B
$31.2M 0.13%
327,103
-12,684
-4% -$1.38M
SNOW icon
133
Snowflake
SNOW
$115B
$31M 0.13%
212,070
+117,332
+124% +$19.9M
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.56B
$30.9M 0.13%
333,753
-2,144
-0.6% -$210K
ORCL icon
135
Oracle
ORCL
$423B
$30.2M 0.13%
215,943
-58,201
-21% -$9.48M
LAMR icon
136
Lamar Advertising Co
LAMR
$16.3B
$29.1M 0.12%
255,879
-10,113
-4% -$1.23M
CDNS icon
137
Cadence Design Systems
CDNS
$93.4B
$28.7M 0.12%
112,732
-155,692
-58% -$43.3M
BBUC
138
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$28.4M 0.12%
1,068,296
+2,127
+0.2% +$54.1K
DDOG icon
139
Datadog
DDOG
$84B
$28.2M 0.12%
284,375
-250,110
-47% -$31.6M
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.74B
$27.8M 0.12%
1,344,362
+1,278,162
+1,931% +$26.8M
CVX icon
141
Chevron
CVX
$366B
$27.3M 0.12%
163,146
-2,194
-1% -$343K
ADBE icon
142
Adobe
ADBE
$105B
$27.2M 0.11%
70,815
-114,114
-62% -$48.9M
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.7B
$27.1M 0.11%
496,192
+86,925
+21% +$4.66M
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$47.9B
$26.2M 0.11%
301,112
+2,508
+0.8% +$205K
AME icon
145
Ametek
AME
$58.2B
$25.5M 0.11%
148,069
+6,920
+5% +$1.26M
CCC
146
CCC Intelligent Solutions
CCC
$4.08B
$25.2M 0.11%
2,788,150
+267,440
+11% +$2.78M
CARR icon
147
Carrier Global
CARR
$52.8B
$24.8M 0.1%
391,599
-243,944
-38% -$16.2M
BAM icon
148
Brookfield Asset Management
BAM
$83.8B
$24.8M 0.1%
512,043
-47,614
-9% -$2.6M
QCOM icon
149
Qualcomm
QCOM
$176B
$24.7M 0.1%
160,785
-15,562
-9% -$2.54M
WTW icon
150
Willis Towers Watson
WTW
$32B
$24.7M 0.1%
72,989
-685
-0.9% -$223K
4 5
6
7 8

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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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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.