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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$26.4B
$336K ﹤0.01%
2,337
+86
+4% +$11.9K
FMC icon
602
FMC
FMC
$1.25B
$334K ﹤0.01%
7,992
-540
-6% -$21.4K
LEA icon
603
Lear
LEA
$8.1B
$334K ﹤0.01%
3,517
-202
-5% -$17.8K
DASH icon
604
DoorDash
DASH
$93.2B
$331K ﹤0.01%
1,344
-79
-6% -$15.8K
ATR icon
605
AptarGroup
ATR
$8.41B
$330K ﹤0.01%
2,111
-130
-6% -$19.6K
PRMB
606
Primo Brands
PRMB
$9B
$330K ﹤0.01%
11,143
-556
-5% -$17.8K
VTRS icon
607
Viatris
VTRS
$18.8B
$328K ﹤0.01%
36,681
-7,123
-16% -$60.2K
KMI icon
608
Kinder Morgan
KMI
$71B
$325K ﹤0.01%
11,052
-748
-6% -$20.5K
GM icon
609
General Motors
GM
$76.2B
$324K ﹤0.01%
6,574
-305
-4% -$14.5K
VLY icon
610
Valley National Bancorp
VLY
$8.31B
$322K ﹤0.01%
36,020
-2,535
-7% -$22K
MOH icon
611
Molina Healthcare
MOH
$10.8B
$320K ﹤0.01%
1,073
-96
-8% -$30.1K
MSM icon
612
MSC Industrial Direct
MSM
$6.7B
$320K ﹤0.01%
3,758
-274
-7% -$21.6K
WWD icon
613
Woodward
WWD
$21.2B
$320K ﹤0.01%
1,306
-139
-10% -$28.4K
HOOD icon
614
Robinhood
HOOD
$87.9B
$316K ﹤0.01%
3,372
+668
+25% +$39.5K
KR icon
615
Kroger
KR
$34.9B
$316K ﹤0.01%
4,409
+70
+2% +$4.83K
SLB icon
616
SLB Ltd
SLB
$77.5B
$310K ﹤0.01%
9,174
-1,163,393
-99% -$40.4M
FLS icon
617
Flowserve
FLS
$10.1B
$307K ﹤0.01%
5,867
-269
-4% -$12.7K
PAYC icon
618
Paycom
PAYC
$9.48B
$307K ﹤0.01%
1,326
-72
-5% -$17.1K
NYT icon
619
New York Times
NYT
$10.3B
$305K ﹤0.01%
5,452
-268
-5% -$14.2K
HOLX
620
DELISTED
Hologic
HOLX
$300K ﹤0.01%
4,610
-100
-2% -$5.99K
CRS icon
621
Carpenter Technology
CRS
$26.6B
$296K ﹤0.01%
1,071
-89
-8% -$19.4K
ENSG icon
622
The Ensign Group
ENSG
$10.7B
$296K ﹤0.01%
1,916
-26
-1% -$3.65K
GBCI icon
623
Glacier Bancorp
GBCI
$6.47B
$293K ﹤0.01%
6,795
-225
-3% -$9.33K
TEL icon
624
TE Connectivity
TEL
$62.5B
$293K ﹤0.01%
1,736
-27
-2% -$4.1K
NWSA icon
625
News Corp Class A
NWSA
$15.5B
$292K ﹤0.01%
9,836
-284
-3% -$7.81K
23 24
25
26 27

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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.