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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
TPR icon
426
Tapestry
TPR
$31.1B
$1.07M ﹤0.01%
12,143
-773
-6% -$58.5K
GIS icon
427
General Mills
GIS
$20.4B
$1.04M ﹤0.01%
20,048
-4,324
-18% -$239K
DTE icon
428
DTE Energy
DTE
$28.9B
$1.03M ﹤0.01%
7,758
+1,256
+19% +$169K
JLL icon
429
Jones Lang LaSalle
JLL
$16.7B
$1.03M ﹤0.01%
4,021
-907
-18% -$208K
XYZ
430
Block Inc
XYZ
$47B
$1.02M ﹤0.01%
15,002
+51
+0.3% +$2.97K
ORLY icon
431
O'Reilly Automotive
ORLY
$74.5B
$996K ﹤0.01%
11,051
+671
+6% +$61.2K
BAX icon
432
Baxter International
BAX
$13.9B
$991K ﹤0.01%
32,731
-1,574
-5% -$47.7K
AWK icon
433
American Water Works
AWK
$26.8B
$980K ﹤0.01%
7,043
+1,052
+18% +$151K
FNF icon
434
Fidelity National Financial
FNF
$12.8B
$965K ﹤0.01%
17,219
-1,290
-7% -$75.4K
GGB icon
435
Gerdau
GGB
$9.48B
$960K ﹤0.01%
+328,741
New +$901K
IP icon
436
International Paper
IP
$21.8B
$960K ﹤0.01%
20,501
+1,588
+8% +$75.1K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.6B
$957K ﹤0.01%
6,067
-252
-4% -$37.5K
MSCI icon
438
MSCI
MSCI
$40.9B
$950K ﹤0.01%
1,647
+4
+0.2% +$2.21K
CAT icon
439
Caterpillar
CAT
$393B
$921K ﹤0.01%
2,372
-13
-0.5% -$4.33K
MRVL icon
440
CALL
Marvell Technology
MRVL
$195B
$899K ﹤0.01%
+840
New +$52.4K
ROST icon
441
Ross Stores
ROST
$79.6B
$891K ﹤0.01%
6,985
+149
+2% +$20.7K
RPM icon
442
RPM International
RPM
$14.7B
$882K ﹤0.01%
8,027
-935
-10% -$103K
KHC icon
443
Kraft Heinz
KHC
$29.1B
$880K ﹤0.01%
34,078
+17,781
+109% +$494K
TSN icon
444
Tyson Foods
TSN
$19.6B
$879K ﹤0.01%
15,717
+237
+2% +$13.6K
TSCO icon
445
Tractor Supply
TSCO
$19B
$877K ﹤0.01%
16,619
+304
+2% +$15.5K
PARA
446
DELISTED
Paramount Global Class B
PARA
$866K ﹤0.01%
67,154
-1,507
-2% -$17.6K
EA
447
DELISTED
Electronic Arts
EA
$863K ﹤0.01%
5,403
+274
+5% +$40.5K
BBY icon
448
Best Buy
BBY
$17.5B
$860K ﹤0.01%
12,813
+158
+1% +$10.7K
BR icon
449
Broadridge
BR
$19.3B
$857K ﹤0.01%
3,528
+7
+0.2% +$1.66K
CAH icon
450
Cardinal Health
CAH
$54.5B
$848K ﹤0.01%
5,047
+138
+3% +$20.5K
16 17
18
19 20

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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.