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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
ONTO icon
201
Onto Innovation
ONTO
$15.3B
$12.9M 0.05%
106,642
-6,087
-5% -$1.02M
MRSH
202
Marsh
MRSH
$91.5B
$12.9M 0.05%
52,917
-3,329
-6% -$755K
SNPS icon
203
Synopsys
SNPS
$79.7B
$12.8M 0.05%
29,915
-3,077
-9% -$1.49M
KVUE icon
204
Kenvue
KVUE
$36.9B
$12.8M 0.05%
534,415
-147,100
-22% -$3.26M
PEP icon
205
PepsiCo
PEP
$190B
$12.8M 0.05%
85,107
+13,841
+19% +$2.06M
MDB icon
206
MongoDB
MDB
$32.1B
$12.6M 0.05%
72,014
+9,816
+16% +$2.39M
KWEB icon
207
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12.6M 0.05%
359,931
+334,931
+1,340% +$11.1M
TSLA icon
208
Tesla
TSLA
$1.3T
$12.2M 0.05%
47,154
-47,993
-50% -$16M
MORN icon
209
Morningstar
MORN
$7.53B
$12.1M 0.05%
40,407
+1,687
+4% +$531K
DIS icon
210
Walt Disney
DIS
$181B
$12.1M 0.05%
122,628
-13,833
-10% -$1.49M
BIDU icon
211
Baidu
BIDU
$37.2B
$11.8M 0.05%
+128,580
New +$11.5M
GFL icon
212
GFL Environmental
GFL
$14.9B
$11.1M 0.05%
229,896
-26,261
-10% -$1.19M
CIGI icon
213
Colliers International
CIGI
$5.19B
$10.9M 0.05%
89,487
-299
-0.3% -$39.2K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.7M 0.05%
118,533
-744
-0.6% -$67.4K
EOG icon
215
EOG Resources
EOG
$70.7B
$10.7M 0.05%
83,219
-23,929
-22% -$3.08M
TPL icon
216
Texas Pacific Land
TPL
$23.5B
$10.3M 0.04%
23,346
-1,689
-7% -$753K
WM icon
217
Waste Management
WM
$91B
$10M 0.04%
43,370
+6,522
+18% +$1.44M
COHR icon
218
Coherent
COHR
$74.2B
$10M 0.04%
154,500
-25,580
-14% -$2.12M
MEDP icon
219
Medpace
MEDP
$16.5B
$10M 0.04%
32,807
+740
+2% +$249K
APO icon
220
Apollo Global Management
APO
$73.4B
$9.67M 0.04%
70,634
-57,864
-45% -$8.9M
PDD icon
221
Pinduoduo
PDD
$131B
$9.61M 0.04%
81,202
+7,235
+10% +$830K
ALV icon
222
Autoliv
ALV
$9B
$9.5M 0.04%
107,454
-5,324
-5% -$507K
GGAL icon
223
Galicia Financial Group
GGAL
$7.42B
$9.5M 0.04%
174,430
+12,805
+8% +$796K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$9.4M 0.04%
54,503
+8,479
+18% +$1.39M
FANG icon
225
Diamondback Energy
FANG
$52.7B
$9.34M 0.04%
58,423
-23,013
-28% -$3.71M
7 8
9
10 11

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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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P
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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.