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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
OC icon
526
Owens Corning
OC
$12.4B
$460K ﹤0.01%
3,345
-847
-20% -$117K
BAH icon
527
Booz Allen Hamilton
BAH
$9.33B
$459K ﹤0.01%
4,412
+136
+3% +$15.2K
ASML icon
528
ASML
ASML
$715B
$456K ﹤0.01%
569
-23
-4% -$16.5K
ARGX icon
529
argenx
ARGX
$54.6B
$454K ﹤0.01%
823
-39
-5% -$22.6K
WOW
530
DELISTED
WideOpenWest
WOW
$452K ﹤0.01%
111,242
– –
LH icon
531
Labcorp
LH
$26.1B
$449K ﹤0.01%
1,712
-55
-3% -$13.4K
CB icon
532
Chubb
CB
$132B
$448K ﹤0.01%
1,546
-24,508
-94% -$7.05M
LECO icon
533
Lincoln Electric
LECO
$15.3B
$441K ﹤0.01%
2,126
-92
-4% -$17.6K
GGG icon
534
Graco
GGG
$13.2B
$439K ﹤0.01%
5,102
-238
-4% -$19.7K
PHM icon
535
Pultegroup
PHM
$24.9B
$437K ﹤0.01%
4,145
+165
+4% +$16.6K
IEX icon
536
IDEX
IEX
$17.6B
$436K ﹤0.01%
2,483
-59
-2% -$10.5K
COIN icon
537
Coinbase
COIN
$39.2B
$433K ﹤0.01%
1,234
-46
-4% -$10.8K
SCI icon
538
Service Corp International
SCI
$11.4B
$433K ﹤0.01%
5,321
-214
-4% -$16.7K
ADT icon
539
ADT
ADT
$5.33B
$430K ﹤0.01%
50,793
-2,537
-5% -$20.8K
GTM
540
ZoomInfo Technologies
GTM
$1.13B
$430K ﹤0.01%
42,500
– –
JKHY icon
541
Jack Henry & Associates
JKHY
$10.8B
$429K ﹤0.01%
2,379
-76
-3% -$13.5K
ROP icon
542
Roper Technologies
ROP
$38.7B
$429K ﹤0.01%
756
-13
-2% -$7.35K
STE icon
543
Steris
STE
$22.9B
$427K ﹤0.01%
1,777
-107
-6% -$24.9K
NOC icon
544
Northrop Grumman
NOC
$81.6B
$423K ﹤0.01%
847
+10
+1% +$4.92K
TXRH icon
545
Texas Roadhouse
TXRH
$13.9B
$423K ﹤0.01%
2,257
-70
-3% -$12.6K
SF
546
Stifel
SF
$12.7B
$417K ﹤0.01%
6,027
-197
-3% -$12.1K
FDS icon
547
Factset
FDS
$9.86B
$415K ﹤0.01%
928
-17
-2% -$7.45K
LPLA icon
548
LPL Financial
LPLA
$29.3B
$415K ﹤0.01%
1,107
+44
+4% +$15.4K
GRID
549
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$414K ﹤0.01%
2,977
-600
-17% -$74.5K
ONB icon
550
Old National Bancorp
ONB
$10.4B
$414K ﹤0.01%
19,420
-1,027
-5% -$21.2K
20 21
22
23 24

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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.