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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
TFC icon
576
Truist Financial
TFC
$64.6B
$379K ﹤0.01%
8,820
+1,904
+28% +$74.5K
INCY icon
577
Incyte
INCY
$24.4B
$375K ﹤0.01%
5,504
+1,394
+34% +$88.3K
SIRI icon
578
SiriusXM
SIRI
$9.53B
$375K ﹤0.01%
16,341
-42,743
-72% -$920K
EVRG icon
579
Evergy
EVRG
$19.2B
$374K ﹤0.01%
5,425
-1,691
-24% -$114K
DCI icon
580
Donaldson
DCI
$11.1B
$372K ﹤0.01%
5,369
-312
-5% -$21K
TRV icon
581
Travelers Companies
TRV
$77.2B
$369K ﹤0.01%
1,378
+241
+21% +$63.5K
KGRN icon
582
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
$367K ﹤0.01%
14,067
+100
+0.7% +$2.55K
SAP icon
583
SAP
SAP
$233B
$366K ﹤0.01%
1,202
-50
-4% -$14.3K
UHS icon
584
Universal Health Services
UHS
$10.1B
$366K ﹤0.01%
2,020
-97
-5% -$17.5K
NXST icon
585
Nexstar Media Group
NXST
$5.71B
$365K ﹤0.01%
2,111
-147
-7% -$24.1K
LII icon
586
Lennox International
LII
$14.4B
$363K ﹤0.01%
634
+31
+5% +$17.3K
XLK icon
587
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$363K ﹤0.01%
4,400
-4,400
-50% -$488K
FISV
588
Fiserv Inc
FISV
$28B
$360K ﹤0.01%
2,086
+11
+0.5% +$2K
HSY icon
589
Hershey
HSY
$37.3B
$358K ﹤0.01%
2,158
-74
-3% -$12.2K
WRB icon
590
W.R. Berkley
WRB
$26B
$358K ﹤0.01%
4,869
+157
+3% +$11.3K
ARMK icon
591
Aramark
ARMK
$16.1B
$357K ﹤0.01%
8,526
-351
-4% -$13K
HLI icon
592
Houlihan Lokey
HLI
$8.66B
$356K ﹤0.01%
1,978
-148
-7% -$24.9K
ALL icon
593
Allstate
ALL
$65.3B
$355K ﹤0.01%
1,764
+264
+18% +$52.7K
ZBH icon
594
Zimmer Biomet
ZBH
$18.8B
$352K ﹤0.01%
3,859
-98
-2% -$9.48K
O icon
595
Realty Income
O
$59.8B
$349K ﹤0.01%
6,050
+332
+6% +$18.8K
ITT icon
596
ITT
ITT
$19.2B
$348K ﹤0.01%
2,217
-137
-6% -$19.5K
KWEB icon
597
KraneShares CSI China Internet ETF
KWEB
$5.31B
$343K ﹤0.01%
10,000
-349,931
-97% -$11.6M
TTC icon
598
Toro Company
TTC
$9.26B
$341K ﹤0.01%
4,818
-193
-4% -$13.7K
EVR icon
599
Evercore
EVR
$11.6B
$340K ﹤0.01%
1,258
-56
-4% -$12.3K
BWXT icon
600
BWX Technologies
BWXT
$15.3B
$336K ﹤0.01%
2,335
-2,048
-47% -$239K
22 23
24
25 26

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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.