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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
OXY icon
251
Occidental Petroleum
OXY
$58.5B
$7.9M 0.03%
188,021
+11,538
+7% +$482K
HAYW icon
252
Hayward Holdings
HAYW
$3.25B
$7.85M 0.03%
568,880
+2,000
+0.4% +$27K
HMY icon
253
Harmony Gold Mining
HMY
$12.4B
$7.84M 0.03%
560,962
+38,788
+7% +$586K
TPL icon
254
Texas Pacific Land
TPL
$23.6B
$7.73M 0.03%
21,957
-1,389
-6% -$568K
GFI icon
255
Gold Fields
GFI
$36.4B
$7.7M 0.03%
325,414
+18,465
+6% +$424K
AU icon
256
AngloGold Ashanti
AU
$49.5B
$7.63M 0.03%
167,351
-20,422
-11% -$879K
CI icon
257
Cigna
CI
$73.3B
$7.54M 0.03%
22,800
-111,230
-83% -$35.9M
EQNR icon
258
Equinor
EQNR
$97.3B
$7.42M 0.03%
295,235
-16,391
-5% -$396K
MCK icon
259
McKesson
MCK
$102B
$7.36M 0.03%
10,043
+271
+3% +$191K
PFE icon
260
Pfizer
PFE
$150B
$7.34M 0.03%
302,800
+17,630
+6% +$411K
LMT icon
261
Lockheed Martin
LMT
$140B
$7.19M 0.03%
15,522
+79
+0.5% +$37K
AMGN icon
262
Amgen
AMGN
$225B
$7.06M 0.03%
25,291
+1,134
+5% +$321K
SYF icon
263
Synchrony
SYF
$25.8B
$7.05M 0.03%
105,589
+1,950
+2% +$109K
MMYT icon
264
MakeMyTrip
MMYT
$5.67B
$7.02M 0.03%
+71,612
New +$7.22M
TCOM icon
265
Trip.com Group
TCOM
$28.7B
$7M 0.03%
119,329
+7,292
+7% +$438K
UNM icon
266
Unum
UNM
$14.5B
$6.99M 0.03%
86,590
+2,679
+3% +$212K
BMA icon
267
Banco Macro
BMA
$5.1B
$6.91M 0.03%
98,392
+28,719
+41% +$2.37M
DLR icon
268
Digital Realty Trust
DLR
$72.9B
$6.89M 0.03%
39,549
-2,606
-6% -$426K
HCA icon
269
HCA Healthcare
HCA
$89.8B
$6.74M 0.03%
17,586
-984
-5% -$355K
GL icon
270
Globe Life
GL
$13.8B
$6.72M 0.03%
54,099
+2,185
+4% +$265K
LNC icon
271
Lincoln National
LNC
$8.44B
$6.72M 0.03%
194,254
+6,956
+4% +$228K
AX icon
272
Axos Financial
AX
$5.68B
$6.62M 0.02%
87,107
+400
+0.5% +$27K
CVS icon
273
CVS Health
CVS
$121B
$6.55M 0.02%
94,938
+12,849
+16% +$843K
CCK icon
274
Crown Holdings
CCK
$13.1B
$6.45M 0.02%
62,669
+15,319
+32% +$1.46M
AFL icon
275
Aflac
AFL
$60.5B
$6.44M 0.02%
61,050
+2,054
+3% +$216K
9 10
11
12 13

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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.