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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
GTLB icon
151
GitLab
GTLB
$6.58B
$24.3M 0.1%
517,798
+385,914
+293% +$23.6M
C icon
152
Citigroup
C
$226B
$24.3M 0.1%
342,626
+84,997
+33% +$6.48M
JAVA icon
153
JPMorgan Active Value ETF
JAVA
$7.17B
$24.2M 0.1%
380,168
-13,550
-3% -$880K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$24M 0.1%
45,141
-3,693
-8% -$1.8M
ONON icon
155
On Holding
ONON
$12.5B
$23.8M 0.1%
541,758
+357,090
+193% +$18.8M
PBR icon
156
Petrobras
PBR
$116B
$23.2M 0.1%
1,619,315
-846
-0.1% -$11.7K
HWM icon
157
Howmet Aerospace
HWM
$112B
$22.6M 0.1%
174,508
-227
-0.1% -$28.8K
KLAC icon
158
KLA
KLAC
$259B
$22.5M 0.09%
330,870
-24,380
-7% -$1.76M
BX icon
159
Blackstone
BX
$110B
$22.2M 0.09%
158,951
+155,485
+4,486% +$25.2M
CSX icon
160
CSX Corp
CSX
$93.1B
$22.2M 0.09%
752,783
-619,509
-45% -$19.7M
AMAT icon
161
Applied Materials
AMAT
$428B
$22.1M 0.09%
152,534
-168,078
-52% -$28.3M
MRVL icon
162
Marvell Technology
MRVL
$196B
$22.1M 0.09%
359,329
-204,817
-36% -$19.9M
INTU icon
163
Intuit
INTU
$89B
$21.6M 0.09%
35,219
-1,229
-3% -$738K
WCN
164
Waste Connections
WCN
$42B
$21.5M 0.09%
109,952
-3,629
-3% -$672K
CSCO icon
165
Cisco
CSCO
$479B
$21.4M 0.09%
346,801
-46,262
-12% -$2.85M
IBM icon
166
IBM
IBM
$224B
$21.1M 0.09%
84,806
-16,762
-17% -$4.1M
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.2M 0.09%
195,425
+80,525
+70% +$8.2M
URTH icon
168
iShares MSCI World ETF
URTH
$8.36B
$19.9M 0.08%
130,052
+8,136
+7% +$1.29M
NEM icon
169
Newmont
NEM
$119B
$19.7M 0.08%
408,998
-245,673
-38% -$10.8M
ENB icon
170
Enbridge
ENB
$112B
$19.7M 0.08%
444,911
-13,955
-3% -$607K
COST icon
171
Costco
COST
$420B
$19.3M 0.08%
20,440
-21
-0.1% -$20.5K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19M 0.08%
175,084
+1,766
+1% +$190K
ETN icon
173
Eaton
ETN
$174B
$18.9M 0.08%
69,404
+16,919
+32% +$5.27M
SPOT icon
174
Spotify
SPOT
$100B
$18.8M 0.08%
34,202
+33,481
+4,644% +$18.7M
PANW icon
175
Palo Alto Networks
PANW
$297B
$18.1M 0.08%
106,001
-8,858
-8% -$1.64M
5 6
7
8 9

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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
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EWA
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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.