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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$82.2B
$2.23M 0.01%
4,251
-3,487
-45% -$1.95M
SO icon
352
Southern Company
SO
$106B
$2.21M 0.01%
24,091
+722
+3% +$64.8K
NSC icon
353
Norfolk Southern
NSC
$75.3B
$2.2M 0.01%
8,603
+185
+2% +$43.6K
CMCSA icon
354
Comcast
CMCSA
$90.4B
$2.18M 0.01%
61,166
+1,364
+2% +$47.2K
VLO icon
355
Valero Energy
VLO
$95.1B
$2.18M 0.01%
16,234
-45
-0.3% -$5.61K
AIG icon
356
American International
AIG
$39.8B
$2.18M 0.01%
25,424
-218
-0.9% -$18.2K
TDW icon
357
Tidewater
TDW
$4.56B
$2.13M 0.01%
46,125
+17,741
+63% +$719K
SAIA icon
358
Saia
SAIA
$9.73B
$2.12M 0.01%
7,746
+7,698
+16,038% +$2.19M
FDX icon
359
FedEx
FDX
$77.3B
$2.11M 0.01%
9,294
+185
+2% +$40.5K
NRG icon
360
NRG Energy
NRG
$25.4B
$2.11M 0.01%
13,135
+6,023
+85% +$794K
NI icon
361
NiSource
NI
$20.1B
$2.07M 0.01%
51,412
+43,845
+579% +$1.72M
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.03M 0.01%
27,921
-1,163
-4% -$78.7K
PCH
363
DELISTED
PotlatchDeltic
PCH
$2M 0.01%
+52,135
New +$2.05M
RPRX icon
364
Royalty Pharma
RPRX
$26.4B
$1.94M 0.01%
53,963
+46,250
+600% +$1.53M
NVMI
365
Nova
NVMI
$12.9B
$1.89M 0.01%
6,879
+253
+4% +$51.5K
WK icon
366
Workiva
WK
$3.7B
$1.81M 0.01%
26,414
-5,200
-16% -$358K
PCOR icon
367
Procore
PCOR
$8.81B
$1.8M 0.01%
26,299
+14,191
+117% +$927K
DHI icon
368
D.R. Horton
DHI
$40.8B
$1.77M 0.01%
13,696
-2,511
-15% -$309K
MOS icon
369
The Mosaic Company
MOS
$7.18B
$1.72M 0.01%
47,264
-16,274
-26% -$521K
CTRA
370
DELISTED
Coterra Energy
CTRA
$1.72M 0.01%
67,880
+59,420
+702% +$1.51M
ALAB icon
371
Astera Labs
ALAB
$55.3B
$1.7M 0.01%
18,744
+583
+3% +$46.1K
CMI icon
372
Cummins
CMI
$87.8B
$1.68M 0.01%
5,136
-94
-2% -$29.1K
FAST icon
373
Fastenal
FAST
$59.9B
$1.67M 0.01%
39,760
+1,470
+4% +$59.6K
CAMT icon
374
Camtek
CAMT
$8.13B
$1.58M 0.01%
18,682
-14,103
-43% -$951K
DUK icon
375
Duke Energy
DUK
$96.3B
$1.57M 0.01%
13,314
+1,886
+17% +$223K
13 14
15
16 17

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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.