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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
AMT icon
176
American Tower
AMT
$80.4B
$18M 0.08%
82,729
-85,566
-51% -$16.8M
YUMC icon
177
Yum China
YUMC
$16.3B
$17.8M 0.08%
341,734
-91,284
-21% -$4.38M
INTC icon
178
Intel
INTC
$513B
$17.8M 0.07%
782,923
+758,607
+3,120% +$16.6M
VIST icon
179
Vista Energy
VIST
$7.32B
$17.7M 0.07%
380,659
+266,075
+232% +$13.8M
CCI icon
180
Crown Castle
CCI
$32.2B
$17.6M 0.07%
168,807
-1,850
-1% -$173K
ABT icon
181
Abbott
ABT
$187B
$17.6M 0.07%
132,371
-19,028
-13% -$2.42M
LRCX icon
182
Lam Research
LRCX
$390B
$17.4M 0.07%
239,223
-53,779
-18% -$4.24M
EBND icon
183
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$16.5M 0.07%
819,823
-134,050
-14% -$2.68M
CNM icon
184
Core & Main
CNM
$8.71B
$16.2M 0.07%
335,388
-21,917
-6% -$1.14M
RSG icon
185
Republic Services
RSG
$65.7B
$16.2M 0.07%
66,765
-22,910
-26% -$5.14M
GILD icon
186
Gilead Sciences
GILD
$165B
$16.2M 0.07%
144,142
+20,317
+16% +$2.1M
ROAD icon
187
Construction Partners
ROAD
$6.77B
$15.9M 0.07%
221,361
-16,353
-7% -$1.29M
CNP icon
188
CenterPoint Energy
CNP
$26.8B
$15.4M 0.06%
424,388
-6,185
-1% -$207K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$126B
$15M 0.06%
31,014
-4,854
-14% -$2.26M
DXCM icon
190
DexCom
DXCM
$32B
$14.8M 0.06%
216,973
+1,429
+0.7% +$117K
TMUS icon
191
T-Mobile US
TMUS
$190B
$14.8M 0.06%
55,467
-5,117
-8% -$1.26M
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$14.6M 0.06%
549,737
-182,195
-25% -$4.83M
TTD icon
193
Trade Desk
TTD
$6.49B
$14.5M 0.06%
264,948
+26,436
+11% +$2.39M
JD icon
194
JD.com
JD
$44.5B
$14.2M 0.06%
344,298
+5,398
+2% +$217K
LIN icon
195
Linde
LIN
$226B
$13.9M 0.06%
29,766
-96,944
-77% -$43.6M
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.8M 0.06%
182,372
+31,013
+20% +$2.32M
MTBA icon
197
Simplify MBS ETF
MTBA
$1.49B
$13.6M 0.06%
271,440
-28,200
-9% -$1.41M
PM icon
198
Philip Morris
PM
$295B
$13.4M 0.06%
84,622
+12,189
+17% +$1.73M
CSW
199
CSW Industrials
CSW
$5.71B
$13.3M 0.06%
45,617
-466
-1% -$151K
FUN icon
200
Cedar Fair
FUN
$1.67B
$13M 0.05%
364,826
-42,000
-10% -$1.79M
6 7
8
9 10

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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.