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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
+439.33%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$4.09B 17.23%
7,277,282
-992,400
-12% -$586M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.07B 4.51%
2,849,909
-117,802
-4% -$48M
AMZN icon
3
Amazon
AMZN
$2.5T
$885M 3.73%
4,649,654
-208,895
-4% -$45.3M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$820M 3.45%
7,561,952
-162,210
-2% -$20.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$666M 2.81%
1,155,140
-37,777
-3% -$24.4M
MA icon
6
Mastercard
MA
$477B
$600M 2.53%
1,095,457
-52,252
-5% -$28.4M
AAPL icon
7
Apple
AAPL
$4.89T
$515M 2.17%
2,318,327
-479,252
-17% -$111M
UNH icon
8
UnitedHealth
UNH
$382B
$483M 2.04%
922,255
-69,053
-7% -$35.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$461M 1.94%
2,951,012
-193,336
-6% -$35.4M
LLY icon
10
Eli Lilly
LLY
$1.07T
$358M 1.51%
433,401
-31,769
-7% -$26.4M
JPM icon
11
JPMorgan Chase
JPM
$939B
$337M 1.42%
1,373,510
-23,841
-2% -$6.08M
AVGO icon
12
Broadcom
AVGO
$1.82T
$303M 1.28%
1,810,568
-164,125
-8% -$34.7M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$276M 1.16%
7,708,640
+7,693,140
+49,633% +$260M
NOW icon
14
ServiceNow
NOW
$102B
$266M 1.12%
1,671,990
+320,900
+24% +$61.9M
V icon
15
Visa
V
$677B
$239M 1.01%
681,371
-64,707
-9% -$21.9M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$228M 0.96%
985,308
-283,724
-22% -$63.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$212M 0.89%
1,371,845
-998
-0.1% -$181K
USFD icon
18
US Foods
USFD
$21.4B
$204M 0.86%
3,121,869
-199,027
-6% -$13.6M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$198M 0.83%
396,988
+21,349
+6% +$11.6M
VTR icon
20
Ventas
VTR
$48.9B
$178M 0.75%
2,590,967
-233,767
-8% -$14.9M
CRM icon
21
Salesforce
CRM
$134B
$175M 0.74%
651,418
+128,990
+25% +$40.1M
KKR icon
22
KKR & Co
KKR
$89.2B
$174M 0.73%
1,506,001
-433,564
-22% -$59.7M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.66B
$171M 0.72%
2,847,780
-968,927
-25% -$56.9M
TSM icon
24
TSMC
TSM
$2.09T
$167M 0.7%
1,005,985
-6,871
-0.7% -$1.34M
MRK icon
25
Merck
MRK
$324B
$165M 0.69%
1,837,492
+89,257
+5% +$8.33M
1
2 3 4 5

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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.