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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
GLW icon
476
Corning
GLW
$144B
$683K ﹤0.01%
12,991
-291
-2% -$13.6K
PSLV icon
477
Sprott Physical Silver Trust
PSLV
$13.6B
$673K ﹤0.01%
55,000
+15,000
+38% +$170K
GROY icon
478
Gold Royalty Corp
GROY
$732M
$652K ﹤0.01%
+294,888
New +$517K
ESTA icon
479
Establishment Labs
ESTA
$2.25B
$641K ﹤0.01%
15,000
-4,500
-23% -$157K
WYNN icon
480
Wynn Resorts
WYNN
$10.6B
$631K ﹤0.01%
6,737
-236
-3% -$20K
DOV icon
481
Dover
DOV
$28B
$628K ﹤0.01%
3,427
+131
+4% +$22.8K
BIIB icon
482
Biogen
BIIB
$30.9B
$624K ﹤0.01%
4,971
-1,641
-25% -$204K
CHRW icon
483
C.H. Robinson
CHRW
$17.1B
$623K ﹤0.01%
6,496
-274
-4% -$25.7K
MSTR icon
484
Strategy Inc
MSTR
$37.3B
$615K ﹤0.01%
1,521
+462
+44% +$168K
WSO icon
485
Watsco Inc
WSO
$12.8B
$612K ﹤0.01%
1,386
+32
+2% +$14.8K
HUM icon
486
Humana
HUM
$46.7B
$601K ﹤0.01%
2,457
-25
-1% -$6.23K
PEB icon
487
Pebblebrook Hotel Trust
PEB
$2.04B
$599K ﹤0.01%
60,000
– –
AVY icon
488
Avery Dennison
AVY
$13.7B
$596K ﹤0.01%
3,395
-159
-4% -$27.9K
STLD icon
489
Steel Dynamics
STLD
$37.7B
$589K ﹤0.01%
4,599
+83
+2% +$10.6K
WLK icon
490
Westlake Corp
WLK
$10.1B
$584K ﹤0.01%
7,695
+7,531
+4,592% +$616K
DKS icon
491
Dick's Sporting Goods
DKS
$18.1B
$581K ﹤0.01%
2,936
-129
-4% -$23.9K
WSM icon
492
Williams-Sonoma
WSM
$28.9B
$575K ﹤0.01%
3,521
-114
-3% -$17.9K
EMN icon
493
Eastman Chemical
EMN
$8.29B
$562K ﹤0.01%
7,526
-314
-4% -$24.7K
MO icon
494
Altria Group
MO
$107B
$559K ﹤0.01%
9,532
+192
+2% +$11.3K
DPZ icon
495
Domino's
DPZ
$11.7B
$558K ﹤0.01%
1,238
-20
-2% -$9.39K
CNC icon
496
Centene
CNC
$33.1B
$553K ﹤0.01%
10,180
-195
-2% -$11.4K
SPY icon
497
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$552K ﹤0.01%
+700
New +$400K
HUBB icon
498
Hubbell
HUBB
$27.1B
$549K ﹤0.01%
1,345
+36
+3% +$13.3K
VMC icon
499
Vulcan Materials
VMC
$36.3B
$547K ﹤0.01%
2,099
+97
+5% +$24.9K
LW icon
500
Lamb Weston
LW
$7.3B
$545K ﹤0.01%
10,520
+103
+1% +$5.52K
18 19
20
21 22

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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.