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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
COO icon
276
Cooper Companies
COO
$15B
$6.42M 0.02%
90,176
+36,662
+69% +$2.81M
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.36M 0.02%
105,905
+11,212
+12% +$626K
LI icon
278
Li Auto
LI
$12.2B
$6.33M 0.02%
233,359
+15,187
+7% +$401K
MDT icon
279
Medtronic
MDT
$116B
$6.31M 0.02%
72,348
+4,199
+6% +$356K
PFG icon
280
Principal Financial Group
PFG
$24.4B
$6.24M 0.02%
78,557
+3,583
+5% +$275K
BMI icon
281
Badger Meter
BMI
$3.91B
$6.22M 0.02%
25,397
-5,139
-17% -$1.16M
POOL icon
282
Pool Corp
POOL
$7.25B
$6.14M 0.02%
21,079
+288
+1% +$87.1K
MET icon
283
MetLife
MET
$61.4B
$6.09M 0.02%
75,732
+3,053
+4% +$236K
AVB icon
284
AvalonBay Communities
AVB
$25.7B
$6.06M 0.02%
29,795
-4
-0% -$818
FSLR icon
285
First Solar
FSLR
$24.4B
$6.03M 0.02%
36,419
-10,239
-22% -$1.51M
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$5.94M 0.02%
128,377
+23,349
+22% +$1.15M
PRU icon
287
Prudential Financial
PRU
$42.3B
$5.9M 0.02%
54,950
+2,347
+4% +$243K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$133B
$5.84M 0.02%
13,128
-17,886
-58% -$8.24M
VNOM icon
289
Viper Energy
VNOM
$15.2B
$5.83M 0.02%
153,041
-8,366
-5% -$338K
SMA
290
SmartStop Self Storage REIT
SMA
$1.87B
$5.79M 0.02%
+159,800
New +$5.63M
UNP icon
291
Union Pacific
UNP
$174B
$5.7M 0.02%
24,768
+202
+0.8% +$44.8K
GXO icon
292
GXO Logistics
GXO
$5.52B
$5.67M 0.02%
116,449
-64,235
-36% -$2.56M
CNMD icon
293
CONMED
CNMD
$1.48B
$5.63M 0.02%
108,195
-23,500
-18% -$1.29M
GD icon
294
General Dynamics
GD
$107B
$5.46M 0.02%
18,709
-193
-1% -$53.1K
KNF icon
295
Knife River
KNF
$3.83B
$5.12M 0.02%
62,663
+5,898
+10% +$537K
ADP icon
296
Automatic Data Processing
ADP
$107B
$4.83M 0.02%
15,667
+24
+0.2% +$7.37K
COF icon
297
Capital One
COF
$136B
$4.8M 0.02%
22,572
+20,354
+918% +$3.8M
FR icon
298
First Industrial Realty Trust
FR
$8.4B
$4.54M 0.02%
94,420
-48,861
-34% -$2.38M
REG icon
299
Regency Centers
REG
$13.9B
$4.53M 0.02%
63,527
+12,506
+25% +$894K
GWRE icon
300
Guidewire Software
GWRE
$14.4B
$4.46M 0.02%
18,930
-11,526
-38% -$2.48M
10 11
12
13 14

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MIC
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MMH
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OSAM
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EIM
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HHII
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BG
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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.