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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
+14.9%
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
$26.7B
AUM Growth
+$2.92B
Cap. Flow
+$162M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.9%
Holding
1,356
New
53
Increased
482
Reduced
730
Closed
63

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$76.3M
3
SNOW icon
Snowflake
SNOW
+$68M
4
AMD icon
Advanced Micro Devices
AMD
+$67.4M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$59.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
AAPL icon
Apple
AAPL
+$96.3M
3
MRK icon
Merck
MRK
+$85.2M
4
CRWD icon
CrowdStrike
CRWD
+$70.4M
5
LLY icon
Eli Lilly
LLY
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 12.12%
3 Communication Services 9.16%
4 Consumer Discretionary 6.83%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
226
Onto Innovation
ONTO
$20.6B
$9.41M 0.04%
93,284
-13,358
-13% -$1.43M
MCD icon
227
McDonald's
MCD
$195B
$9.4M 0.04%
32,163
-69,145
-68% -$21.3M
OZK icon
228
Bank OZK
OZK
$5.69B
$9.36M 0.04%
198,872
-15,917
-7% -$696K
BNT
229
Brookfield Wealth Solutions
BNT
$12.2B
$9.31M 0.03%
226,016
-13,800
-6% -$511K
FANG icon
230
Diamondback Energy
FANG
$56.2B
$9.31M 0.03%
67,739
+9,316
+16% +$1.29M
INVH icon
231
Invitation Homes
INVH
$17.7B
$9.15M 0.03%
279,079
+22,640
+9% +$760K
MANU icon
232
Manchester United
MANU
$3.94B
$9.08M 0.03%
510,025
+12,834
+3% +$190K
NTES icon
233
NetEase
NTES
$79.5B
$8.95M 0.03%
66,494
+4,440
+7% +$511K
MBB icon
234
iShares MBS ETF
MBB
$39B
$8.93M 0.03%
95,057
– –
URI icon
235
United Rentals
URI
$70.3B
$8.88M 0.03%
11,791
-115
-1% -$76.9K
DV icon
236
DoubleVerify
DV
$2.04B
$8.8M 0.03%
587,850
-9,254
-2% -$127K
TSLA icon
237
Tesla
TSLA
$1.29T
$8.64M 0.03%
27,187
-19,967
-42% -$6.02M
NTRA icon
238
Natera
NTRA
$45.5B
$8.58M 0.03%
50,803
+4,753
+10% +$741K
MEDP icon
239
Medpace
MEDP
$16.7B
$8.4M 0.03%
26,776
-6,031
-18% -$1.81M
RGLD icon
240
Royal Gold
RGLD
$19.7B
$8.32M 0.03%
46,797
+1,592
+4% +$282K
ALV icon
241
Autoliv
ALV
$8.85B
$8.26M 0.03%
73,843
-33,611
-31% -$3.29M
MKL icon
242
Markel Group
MKL
$22.8B
$8.25M 0.03%
4,131
-311
-7% -$583K
HES
243
DELISTED
Hess
HES
$8.21M 0.03%
59,288
+5,725
+11% +$773K
SXT icon
244
Sensient Technologies
SXT
$5.55B
$8.06M 0.03%
81,822
-19,050
-19% -$1.7M
E icon
245
ENI
E
$79.7B
$8.04M 0.03%
247,865
-8,129
-3% -$241K
BXP icon
246
Boston Properties
BXP
$10.8B
$8M 0.03%
118,615
-2,965
-2% -$198K
TTE icon
247
TotalEnergies
TTE
$194B
$7.96M 0.03%
129,634
+3,777
+3% +$224K
BP icon
248
BP
BP
$111B
$7.95M 0.03%
265,488
+31,169
+13% +$914K
PAGP icon
249
Plains GP Holdings
PAGP
$4.98B
$7.92M 0.03%
407,553
+64,735
+19% +$1.21M
SHEL icon
250
Shell
SHEL
$249B
$7.92M 0.03%
112,440
-45
-0% -$3.02K
8 9
10
11 12

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EIM
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CI Investments Inc's Q2 2025 Portfolio in Review

As of Q2 2025, CI Investments Inc held 1,356 positions worth $26.7B, up 12% from $23.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CI Investments Inc's Q2 2025 filing shows 53 new, 482 increased, 730 reduced and 63 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 454,348 shares worth $43.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • CI Investments Inc's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 454,348 shares worth $43.5M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $137M increase.
  • CI Investments Inc's biggest Q2 2025 reduction was Apple, cutting an estimated $96.3M.
  • CI Investments Inc fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $105M.
  • CI Investments Inc's ten largest holdings make up 43% of its $26.7B portfolio in Q2 2025.
  • CI Investments Inc opened 53 new positions and closed 63 in Q2 2025.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $26.7B.

Based on CI Investments Inc's 13F filing for Q2 2025, filed 12 Aug 2025.