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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
QQQ icon
301
PUT
Invesco QQQ Trust
QQQ
$481B
$4.42M 0.02%
4,535
+1,795
+66% +$893K
FIX icon
302
Comfort Systems
FIX
$61.2B
$4.33M 0.02%
8,072
-104,863
-93% -$45.7M
RHP icon
303
Ryman Hospitality Properties
RHP
$7.82B
$4.32M 0.02%
43,761
+2,361
+6% +$221K
FWONA icon
304
Liberty Media Series A
FWONA
$23.7B
$4.28M 0.02%
45,040
+3,998
+10% +$338K
WEC icon
305
WEC Energy
WEC
$35.6B
$4.19M 0.02%
40,253
+31,470
+358% +$3.35M
BIDU icon
306
Baidu
BIDU
$35.6B
$4.09M 0.02%
47,706
-80,874
-63% -$6.98M
QXO
307
QXO Inc
QXO
$16.2B
$4.06M 0.02%
188,566
+86,121
+84% +$1.41M
CASY icon
308
Casey's General Stores
CASY
$31B
$4.06M 0.02%
7,951
+719
+10% +$331K
AER icon
309
AerCap
AER
$23.6B
$3.98M 0.01%
34,006
-4,350
-11% -$470K
SCHW
310
Charles Schwab
SCHW
$189B
$3.9M 0.01%
42,719
+1,067
+3% +$89.3K
GE icon
311
GE Aerospace
GE
$379B
$3.87M 0.01%
15,023
-300
-2% -$65.8K
TT icon
312
Trane Technologies
TT
$105B
$3.83M 0.01%
8,759
+561
+7% +$221K
VZ icon
313
Verizon
VZ
$195B
$3.81M 0.01%
87,948
+1,119
+1% +$48.5K
INR
314
Infinity Natural Resources
INR
$256M
$3.61M 0.01%
197,052
+93,808
+91% +$1.6M
KMB icon
315
Kimberly-Clark
KMB
$36.2B
$3.6M 0.01%
27,912
+10,237
+58% +$1.39M
IAU icon
316
iShares Gold Trust
IAU
$65.4B
$3.59M 0.01%
57,617
– –
TW icon
317
Tradeweb Markets
TW
$21.9B
$3.54M 0.01%
24,145
+22,523
+1,389% +$3.14M
CLH icon
318
Clean Harbors
CLH
$16.7B
$3.48M 0.01%
15,056
-3,017
-17% -$660K
TLN
319
Talen Energy Corp
TLN
$17.5B
$3.46M 0.01%
11,915
+1,871
+19% +$444K
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.42M 0.01%
57,572
+35,768
+164% +$1.99M
DE icon
321
Deere & Co
DE
$167B
$3.37M 0.01%
6,621
-128
-2% -$62.7K
MMM icon
322
3M
MMM
$94.8B
$3.34M 0.01%
21,917
-954
-4% -$136K
PH icon
323
Parker-Hannifin
PH
$135B
$3.18M 0.01%
4,554
+33
+0.7% +$20.9K
TEAM icon
324
Atlassian
TEAM
$39.4B
$3.18M 0.01%
15,649
-3,444
-18% -$717K
PODD icon
325
Insulet
PODD
$10.1B
$3.13M 0.01%
9,977
-6,500
-39% -$1.88M
11 12
13
14 15

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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.