We are live on ! Find out more
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
WAL icon
551
Western Alliance Bancorporation
WAL
$8.97B
$411K ﹤0.01%
5,266
-26
-0.5% -$1.87K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.9B
$408K ﹤0.01%
2,513
-3
-0.1% -$479
CSL icon
553
Carlisle Companies
CSL
$14.9B
$407K ﹤0.01%
1,091
+30
+3% +$11.1K
PNC icon
554
PNC Financial Services
PNC
$102B
$406K ﹤0.01%
2,178
+251
+13% +$42.5K
RCL icon
555
Royal Caribbean
RCL
$82.5B
$405K ﹤0.01%
1,293
-4
-0.3% -$952
VOYA icon
556
Voya Financial
VOYA
$9.09B
$405K ﹤0.01%
5,700
-143
-2% -$9.18K
R icon
557
Ryder
R
$10.1B
$402K ﹤0.01%
2,526
-57
-2% -$8.38K
ERIE icon
558
Erie Indemnity
ERIE
$13.3B
$400K ﹤0.01%
1,153
+11
+1% +$4.08K
MTD icon
559
Mettler-Toledo International
MTD
$28.6B
$398K ﹤0.01%
339
-19
-5% -$21.2K
SEIC icon
560
SEI Investments
SEIC
$12.6B
$397K ﹤0.01%
4,417
-218
-5% -$17.6K
NDSN icon
561
Nordson
NDSN
$17.2B
$393K ﹤0.01%
1,834
-65
-3% -$12.9K
PIO icon
562
Invesco Global Water ETF
PIO
$278M
$393K ﹤0.01%
8,807
-1,500
-15% -$62.8K
SSNC icon
563
SS&C Technologies
SSNC
$18.8B
$393K ﹤0.01%
4,741
-1,422
-23% -$112K
BNY
564
Bank of New York Mellon
BNY
$110B
$392K ﹤0.01%
4,300
+169
+4% +$14.4K
AOS icon
565
A.O. Smith
AOS
$8.46B
$389K ﹤0.01%
5,940
-248
-4% -$16.2K
EXPE icon
566
Expedia Group
EXPE
$38.8B
$388K ﹤0.01%
2,301
+54
+2% +$8.76K
HCC icon
567
Warrior Met Coal
HCC
$5.08B
$388K ﹤0.01%
8,473
– –
AON icon
568
Aon
AON
$74.4B
$385K ﹤0.01%
1,078
+217
+25% +$78.6K
NEU icon
569
NewMarket
NEU
$8.69B
$385K ﹤0.01%
557
-26
-4% -$16.1K
FTNT icon
570
Fortinet
FTNT
$120B
$384K ﹤0.01%
3,630
-71
-2% -$7.16K
NBIX icon
571
Neurocrine Biosciences
NBIX
$15.5B
$384K ﹤0.01%
3,056
-886
-22% -$102K
WST icon
572
West Pharmaceutical
WST
$24.6B
$383K ﹤0.01%
1,752
-57
-3% -$12.2K
SLM icon
573
SLM Corp
SLM
$5.22B
$382K ﹤0.01%
11,640
-403
-3% -$12.3K
SUSL icon
574
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$381K ﹤0.01%
3,519
-1,900
-35% -$189K
BF.B icon
575
Brown-Forman Class B
BF.B
$12.9B
$379K ﹤0.01%
14,067
+408
+3% +$13.1K
21 22
23
24 25

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.