We are live on ! Find out more
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
CTVA icon
401
Corteva
CTVA
$50.4B
$1.25M ﹤0.01%
16,784
+678
+4% +$45.2K
EBAY icon
402
eBay
EBAY
$45.5B
$1.25M ﹤0.01%
16,769
+568
+4% +$40.3K
NDAQ icon
403
Nasdaq
NDAQ
$53.5B
$1.24M ﹤0.01%
13,827
+472
+4% +$37.7K
WDAY icon
404
Workday
WDAY
$43.3B
$1.23M ﹤0.01%
5,131
+144
+3% +$35.1K
DAR icon
405
Darling Ingredients
DAR
$10B
$1.23M ﹤0.01%
32,369
+2,450
+8% +$80.6K
MTN icon
406
Vail Resorts
MTN
$5.29B
$1.22M ﹤0.01%
7,749
-8,694
-53% -$1.29M
BDX icon
407
Becton Dickinson
BDX
$50B
$1.21M ﹤0.01%
7,031
-377
-5% -$69.1K
AMP icon
408
Ameriprise Financial
AMP
$49.9B
$1.2M ﹤0.01%
2,253
-36
-2% -$17.8K
D icon
409
Dominion Energy
D
$59.8B
$1.2M ﹤0.01%
21,168
+3,282
+18% +$180K
OTIS icon
410
Otis Worldwide
OTIS
$28.2B
$1.19M ﹤0.01%
11,986
+31
+0.3% +$2.99K
AEP icon
411
American Electric Power
AEP
$67.9B
$1.18M ﹤0.01%
11,399
+1,731
+18% +$180K
CC icon
412
Chemours
CC
$2.29B
$1.17M ﹤0.01%
102,270
-754
-0.7% -$8.5K
DC.WS
413
DELISTED
Dakota Gold Corp Warrants
DC.WS
$1.16M ﹤0.01%
721,511
– –
CZR icon
414
Caesars Entertainment
CZR
$6.04B
$1.16M ﹤0.01%
40,882
+132
+0.3% +$3.59K
PCAR icon
415
PACCAR
PCAR
$69B
$1.16M ﹤0.01%
12,179
+158
+1% +$14.6K
MIR icon
416
Mirion Technologies
MIR
$3.79B
$1.14M ﹤0.01%
+52,865
New +$911K
CFG icon
417
Citizens Financial Group
CFG
$31.1B
$1.13M ﹤0.01%
25,191
+233
+0.9% +$9.17K
VRSN icon
418
VeriSign
VRSN
$25.6B
$1.13M ﹤0.01%
3,901
-11,462
-75% -$3.11M
JAAA icon
419
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.13M ﹤0.01%
22,165
+5,240
+31% +$265K
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.75B
$1.12M ﹤0.01%
53,650
-1,290,712
-96% -$26.8M
PEG icon
421
Public Service Enterprise Group
PEG
$37.8B
$1.11M ﹤0.01%
13,142
+2,338
+22% +$189K
XEL icon
422
Xcel Energy
XEL
$49.1B
$1.1M ﹤0.01%
16,202
+2,808
+21% +$195K
PCG icon
423
PG&E
PCG
$38.3B
$1.07M ﹤0.01%
76,951
+24,612
+47% +$400K
ED icon
424
Consolidated Edison
ED
$39.9B
$1.07M ﹤0.01%
10,685
+1,856
+21% +$196K
A icon
425
Agilent Technologies
A
$41.9B
$1.07M ﹤0.01%
9,055
-550
-6% -$60.9K
15 16
17
18 19

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.