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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
GLDM icon
326
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.11M 0.01%
47,534
– –
CPRT icon
327
Copart
CPRT
$26.8B
$3.07M 0.01%
62,614
+59,555
+1,947% +$3.33M
GLD icon
328
SPDR Gold Trust
GLD
$144B
$2.94M 0.01%
9,642
– –
SW
329
Smurfit Westrock
SW
$25.8B
$2.9M 0.01%
67,197
-55
-0.1% -$2.35K
ITW icon
330
Illinois Tool Works
ITW
$83.3B
$2.89M 0.01%
11,680
+58
+0.5% +$14K
SYY icon
331
Sysco
SYY
$40.5B
$2.88M 0.01%
38,072
-3,810
-9% -$277K
FYBR
332
DELISTED
Frontier Communications
FYBR
$2.73M 0.01%
74,901
+45
+0.1% +$1.63K
WAT icon
333
Waters Corp
WAT
$40.9B
$2.71M 0.01%
7,773
-1,550
-17% -$533K
SARO
334
StandardAero Inc
SARO
$9.06B
$2.71M 0.01%
85,584
+85,444
+61,031% +$2.4M
TGT icon
335
Target
TGT
$69.9B
$2.67M 0.01%
27,116
+280
+1% +$26.9K
SLV icon
336
iShares Silver Trust
SLV
$31.8B
$2.66M 0.01%
81,000
– –
AZO icon
337
AutoZone
AZO
$49.7B
$2.65M 0.01%
715
-27
-4% -$99.5K
APH icon
338
Amphenol
APH
$210B
$2.62M 0.01%
26,536
+1,237
+5% +$101K
WH icon
339
Wyndham Hotels & Resorts
WH
$5.49B
$2.62M 0.01%
32,235
-5,486
-15% -$459K
DC icon
340
Dakota Gold
DC
$840M
$2.61M 0.01%
708,172
-195,000
-22% -$610K
DNB
341
DELISTED
Dun & Bradstreet
DNB
$2.59M 0.01%
285,406
-344,813
-55% -$3.09M
EXC icon
342
Exelon
EXC
$46.6B
$2.54M 0.01%
58,413
+34,722
+147% +$1.55M
AA icon
343
Alcoa
AA
$13.5B
$2.53M 0.01%
85,777
+20,725
+32% +$560K
PAYX icon
344
Paychex
PAYX
$42.8B
$2.52M 0.01%
17,319
-90
-0.5% -$13.6K
EQR icon
345
Equity Residential
EQR
$24.2B
$2.52M 0.01%
37,299
-19,679
-35% -$1.35M
DOX icon
346
Amdocs
DOX
$6.08B
$2.44M 0.01%
26,725
-616
-2% -$55.1K
PSX icon
347
Phillips 66
PSX
$90B
$2.44M 0.01%
20,426
+15,592
+323% +$1.75M
KDP icon
348
Keurig Dr Pepper
KDP
$40.2B
$2.41M 0.01%
72,795
-1,532
-2% -$51.8K
APD icon
349
Air Products & Chemicals
APD
$67.7B
$2.39M 0.01%
8,479
+113
+1% +$30.9K
MMSI icon
350
Merit Medical Systems
MMSI
$5.45B
$2.39M 0.01%
+25,588
New +$2.42M
12 13
14
15 16

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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.