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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $31.2B
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+40.61%
3 Year Est. Return
+131.85%
5 Year Est. Return
+158.23%
10 Year Est. Return
+544.88%
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
BN icon
26
Brookfield
BN
$110B
$190M 0.71%
4,611,492
-45,035
-1% -$1.67M
WMT icon
27
Walmart Inc
WMT
$919B
$186M 0.7%
1,900,934
+185,885
+11% +$17.7M
BAC icon
28
Bank of America
BAC
$447B
$176M 0.66%
3,710,183
-120,290
-3% -$5.06M
CRM icon
29
Salesforce
CRM
$165B
$172M 0.65%
632,523
-18,895
-3% -$5.05M
LYV icon
30
Live Nation Entertainment
LYV
$43.6B
$169M 0.63%
1,117,287
-23,453
-2% -$3.23M
WMB icon
31
Williams Companies
WMB
$89.6B
$161M 0.6%
2,566,797
-133,306
-5% -$7.87M
BSX icon
32
Boston Scientific
BSX
$75.1B
$160M 0.6%
1,486,699
+108,475
+8% +$11M
J icon
33
Jacobs Solutions
J
$16.9B
$156M 0.58%
1,184,894
-5,975
-0.5% -$737K
T icon
34
AT&T
T
$169B
$155M 0.58%
5,371,291
-10,480
-0.2% -$289K
VTR icon
35
Ventas
VTR
$46.2B
$151M 0.57%
2,399,027
-191,940
-7% -$12.5M
SYK icon
36
Stryker
SYK
$131B
$142M 0.53%
358,462
-1,089
-0.3% -$407K
ACM icon
37
Aecom
ACM
$8.14B
$134M 0.5%
1,188,957
+13,861
+1% +$1.44M
AEM icon
38
Agnico Eagle Mines
AEM
$91.2B
$132M 0.5%
1,110,839
+248,737
+29% +$28.9M
SNOW icon
39
Snowflake
SNOW
$118B
$132M 0.49%
588,402
+376,332
+177% +$68M
PG icon
40
Procter & Gamble
PG
$336B
$130M 0.49%
813,787
-2,462
-0.3% -$402K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$128M 0.48%
705,470
-13,216
-2% -$2.28M
SPGI icon
42
S&P Global
SPGI
$125B
$128M 0.48%
242,820
+13,195
+6% +$6.59M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$65.1B
$128M 0.48%
399,577
-410
-0.1% -$135K
VICI icon
44
VICI Properties
VICI
$29.1B
$127M 0.48%
3,903,706
-97,836
-2% -$3.11M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$125M 0.47%
1,133,500
+281,500
+33% +$30.7M
MELI icon
46
Mercado Libre
MELI
$92.5B
$123M 0.46%
47,029
-2,225
-5% -$5.2M
BLK icon
47
Blackrock
BLK
$183B
$120M 0.45%
114,712
+6,598
+6% +$6.24M
NFLX icon
48
Netflix
NFLX
$325B
$119M 0.45%
891,350
-97,860
-10% -$11.1M
GS icon
49
Goldman Sachs
GS
$304B
$113M 0.43%
160,155
-79,699
-33% -$46.2M
ORCL icon
50
Oracle
ORCL
$450B
$113M 0.42%
514,769
+298,826
+138% +$48.3M
1
2
3 4 5

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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.