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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
MPC icon
501
Marathon Petroleum
MPC
$97.3B
$544K ﹤0.01%
3,276
-4,893
-60% -$733K
MAS icon
502
Masco
MAS
$15B
$538K ﹤0.01%
8,359
-502
-6% -$31.6K
CME icon
503
CME Group
CME
$95.2B
$528K ﹤0.01%
1,917
+269
+16% +$73.2K
CAG icon
504
Conagra Brands
CAG
$7.39B
$524K ﹤0.01%
25,583
-6,663
-21% -$156K
ILF icon
505
iShares Latin America 40 ETF
ILF
$3.71B
$524K ﹤0.01%
20,000
– –
HLT icon
506
Hilton Worldwide
HLT
$73.1B
$522K ﹤0.01%
1,959
-350
-15% -$83.3K
CLX icon
507
Clorox
CLX
$12.9B
$520K ﹤0.01%
4,327
-962
-18% -$128K
HRL icon
508
Hormel Foods
HRL
$13.6B
$519K ﹤0.01%
17,155
-4,827
-22% -$146K
AAP icon
509
Advance Auto Parts
AAP
$3.36B
$511K ﹤0.01%
11,000
-5,000
-31% -$200K
INTC icon
510
Intel
INTC
$529B
$508K ﹤0.01%
22,667
-760,256
-97% -$15.8M
TROX icon
511
Tronox
TROX
$963M
$507K ﹤0.01%
100,000
+35,000
+54% +$191K
EHC icon
512
Encompass Health
EHC
$12.4B
$505K ﹤0.01%
4,116
-109
-3% -$12.4K
REET icon
513
iShares Global REIT ETF
REET
$5.1B
$503K ﹤0.01%
20,368
-848
-4% -$20.5K
DGX icon
514
Quest Diagnostics
DGX
$26.3B
$502K ﹤0.01%
2,794
-365
-12% -$63.4K
LDEM icon
515
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$501K ﹤0.01%
9,290
+800
+9% +$40.2K
UPS icon
516
United Parcel Service
UPS
$89.2B
$499K ﹤0.01%
4,939
+468
+10% +$46K
BORR
517
Borr Drilling
BORR
$1.25B
$495K ﹤0.01%
270,261
+5,261
+2% +$9.94K
JEF icon
518
Jefferies Financial Group
JEF
$12.7B
$495K ﹤0.01%
9,054
-151
-2% -$7.47K
OKE icon
519
Oneok
OKE
$58.1B
$491K ﹤0.01%
6,014
+547
+10% +$45.6K
BPOP icon
520
Popular Inc
BPOP
$11.3B
$489K ﹤0.01%
4,433
-222
-5% -$21.9K
OMF icon
521
OneMain Financial
OMF
$7.49B
$489K ﹤0.01%
8,571
-636
-7% -$31.7K
USB icon
522
US Bancorp
USB
$102B
$472K ﹤0.01%
10,427
+2,083
+25% +$87.6K
JBL icon
523
Jabil
JBL
$38.8B
$471K ﹤0.01%
2,159
-13
-0.6% -$2.11K
EFX icon
524
Equifax
EFX
$21.7B
$467K ﹤0.01%
1,801
+2
+0.1% +$509
MLM icon
525
Martin Marietta Materials
MLM
$33B
$460K ﹤0.01%
838
-35
-4% -$18.5K
19 20
21
22 23

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MIC
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.