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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
GWW icon
451
W.W. Grainger
GWW
$61.5B
$837K ﹤0.01%
805
+96
+14% +$99.8K
GEHC icon
452
GE HealthCare
GEHC
$32.6B
$813K ﹤0.01%
10,977
-313
-3% -$21.8K
BA icon
453
Boeing
BA
$183B
$812K ﹤0.01%
3,873
+794
+26% +$150K
MS icon
454
Morgan Stanley
MS
$342B
$811K ﹤0.01%
5,754
-38,357
-87% -$4.71M
PYPL icon
455
PayPal
PYPL
$50.6B
$810K ﹤0.01%
10,898
-1,708
-14% -$117K
CHD icon
456
Church & Dwight Co
CHD
$24B
$806K ﹤0.01%
8,389
-1,975
-19% -$195K
UAL icon
457
United Airlines
UAL
$40.6B
$797K ﹤0.01%
10,009
+3,633
+57% +$268K
LVS icon
458
Las Vegas Sands
LVS
$29.6B
$782K ﹤0.01%
17,978
+378
+2% +$14.7K
GEN icon
459
Gen Digital
GEN
$17.1B
$779K ﹤0.01%
26,484
-276
-1% -$7.54K
VRSK icon
460
Verisk Analytics
VRSK
$23.5B
$771K ﹤0.01%
2,475
+149
+6% +$45.2K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$15B
$762K ﹤0.01%
2,665
-111
-4% -$29.2K
NTAP icon
462
NetApp
NTAP
$39.6B
$757K ﹤0.01%
7,103
+177
+3% +$16.8K
ROL icon
463
Rollins
ROL
$17.6B
$757K ﹤0.01%
13,423
+382
+3% +$21.4K
ESGU icon
464
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$737K ﹤0.01%
5,450
-2,150
-28% -$268K
OMC icon
465
Omnicom Group
OMC
$23.5B
$733K ﹤0.01%
10,185
+289
+3% +$21.3K
SWKS icon
466
Skyworks Solutions
SWKS
$10.5B
$733K ﹤0.01%
9,834
-995
-9% -$66.4K
PKG icon
467
Packaging Corp of America
PKG
$22.8B
$727K ﹤0.01%
3,856
+55
+1% +$10.4K
CDW icon
468
CDW
CDW
$17.1B
$724K ﹤0.01%
4,052
-39,791
-91% -$6.76M
RL icon
469
Ralph Lauren
RL
$23.6B
$721K ﹤0.01%
2,631
+176
+7% +$43.6K
MPWR icon
470
Monolithic Power Systems
MPWR
$70B
$720K ﹤0.01%
984
+83
+9% +$52.9K
NXT icon
471
Nextpower Inc
NXT
$15.7B
$717K ﹤0.01%
13,196
+12,527
+1,872% +$628K
VAL icon
472
Valaris
VAL
$5.92B
$716K ﹤0.01%
17,000
-15,000
-47% -$564K
IDXX icon
473
Idexx Laboratories
IDXX
$45B
$709K ﹤0.01%
1,322
-80
-6% -$38.3K
WY icon
474
Weyerhaeuser
WY
$17.8B
$709K ﹤0.01%
27,615
-10,597
-28% -$277K
BLCO icon
475
Bausch + Lomb
BLCO
$5.99B
$684K ﹤0.01%
52,571
+22,497
+75% +$271K
17 18
19
20 21

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OSAM
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EIM
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HHII
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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.