Latest CI INVESTMENTS INC. Stock Portfolio
CI INVESTMENTS INC. Performance:
2025 Q1: -4.39%YTD: -4.39%2024: 17.76%
Performance for 2025 Q1 is -4.39%, and YTD is -4.39%, and 2024 is 17.76%.
About CI INVESTMENTS INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CI INVESTMENTS INC. reported an equity portfolio of $23.7 Billions as of 31 Mar, 2025.
The top stock holdings of CI INVESTMENTS INC. are IJR, MSFT, AMZN. The fund has invested 17.2% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RADNET INC (RDNT), MIRION TECHNOLOGIES INC (MIR) and NU HLDGS LTD ORD (NU) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), CHIPOTLE MEXICAN GRILL INC (CMG) and ZSCALER INC (ZS). CI INVESTMENTS INC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and YPF SOCIEDAD ANONIMA (YPF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BAUSCH PLUS LOMB CORP (BLCO) and TALEN ENERGY CORP.
The top stock holdings of CI INVESTMENTS INC. are IJR, MSFT, AMZN. The fund has invested 17.2% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RADNET INC (RDNT), MIRION TECHNOLOGIES INC (MIR) and NU HLDGS LTD ORD (NU) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), CHIPOTLE MEXICAN GRILL INC (CMG) and ZSCALER INC (ZS). CI INVESTMENTS INC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and YPF SOCIEDAD ANONIMA (YPF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BAUSCH PLUS LOMB CORP (BLCO) and TALEN ENERGY CORP.
CI INVESTMENTS INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CI INVESTMENTS INC. made a return of -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 124,498,000 |
| ishares tr | 58,795,000 |
| ypf sociedad anonima | 32,643,000 |
| baidu inc | 11,833,000 |
| ishares tr | 7,773,000 |
| qifu technology inc | 6,014,000 |
| li auto inc | 5,498,000 |
| celestica inc | 3,931,000 |
New stocks bought by CI INVESTMENTS INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 49,633 |
| talen energy corp | 10,817 |
| qxo inc | 8,317 |
| darling intl inc | 4,733 |
| spotify technology s a | 4,643 |
| blackstone inc | 4,486 |
| mosaic co new | 3,524 |
| alcoa corp | 3,288 |
Additions to existing portfolio by CI INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| barrick gold corp | -98.09 |
| workday inc | -97.22 |
| wix com ltd | -94.21 |
| sharkninja inc | -93.25 |
| humana inc | -90.73 |
| clean harbors inc | -90.24 |
| regal rexnor corporation | -83.11 |
| vertiv holdings co | -83.08 |
CI INVESTMENTS INC. reduced stake in above stock
Sold off
Sector Distribution
CI INVESTMENTS INC. has about 30% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30 |
| Technology | 18.5 |
| Financial Services | 10.5 |
| Healthcare | 8.8 |
| Communication Services | 7.5 |
| Consumer Cyclical | 6.1 |
| Real Estate | 5.5 |
| Industrials | 4.2 |
| Energy | 3.4 |
| Consumer Defensive | 3.1 |
| Utilities | 1.5 |
Market Cap. Distribution
CI INVESTMENTS INC. has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.5 |
| LARGE-CAP | 31 |
| UNALLOCATED | 30.2 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 61.2% of the stocks held by CI INVESTMENTS INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60 |
| Others | 38.8 |
| RUSSELL 2000 | 1.2 |
CI INVESTMENTS INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CI INVESTMENTS INC.
CI INVESTMENTS INC. has 1286 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. T was the most profitable stock for CI INVESTMENTS INC. last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 17.23 | 7,277,280 | 4,089,100,000 | reduced | -12.00 | ||
Historical Trend of ISHARES TR Position Held By CI INVESTMENTS INC.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 4.51 | 2,849,910 | 1,069,830,000 | reduced | -3.97 | ||
| AMZN | amazon com inc | 3.73 | 4,649,650 | 884,643,000 | reduced | -4.3 | ||
| NVDA | nvidia corporation | 3.45 | 7,561,950 | 819,565,000 | reduced | -2.1 | ||
| META | meta platforms inc | 2.81 | 1,155,140 | 665,776,000 | reduced | -3.17 | ||
| MA | mastercard inc | 2.53 | 1,095,460 | 600,442,000 | reduced | -4.55 | ||
| AAPL | apple inc | 2.17 | 2,318,330 | 514,970,000 | reduced | -17.13 | ||
| UNH | unitedhealth group inc | 2.04 | 922,255 | 483,031,000 | reduced | -6.97 | ||
| GOOG | alphabet inc | 1.94 | 2,951,010 | 461,037,000 | reduced | -6.15 | ||
| LLY | eli lilly & co | 1.51 | 433,401 | 357,950,000 | reduced | -6.83 | ||
| JPM | jpmorgan chase & co | 1.42 | 1,373,510 | 336,922,000 | reduced | -1.71 | ||
| AVGO | broadcom inc | 1.28 | 1,810,570 | 303,143,000 | reduced | -8.31 | ||
| IJR | ishares tr | 1.16 | 7,708,640 | 276,278,000 | added | 49,633 | ||
| NOW | servicenow inc | 1.12 | 334,398 | 266,228,000 | added | 23.75 | ||
| V | visa inc | 1.01 | 681,371 | 238,793,000 | reduced | -8.67 | ||
| LNG | cheniere energy inc | 0.96 | 985,308 | 228,000,000 | reduced | -22.36 | ||
| GOOG | alphabet inc | 0.89 | 1,371,840 | 212,142,000 | reduced | -0.07 | ||
| USFD | us foods hldg corp | 0.86 | 3,121,870 | 204,358,000 | reduced | -5.99 | ||
| TMO | thermo fisher scientific inc | 0.83 | 396,988 | 197,541,000 | added | 5.68 | ||
| VTR | ventas inc | 0.75 | 2,590,970 | 178,155,000 | reduced | -8.28 | ||
