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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
LHX icon
626
L3Harris
LHX
$53.8B
$287K ﹤0.01%
1,144
+15
+1% +$3.45K
TKR icon
627
Timken Company
TKR
$9.08B
$287K ﹤0.01%
3,961
-158
-4% -$10.7K
F icon
628
Ford
F
$55.4B
$286K ﹤0.01%
26,329
-28,109
-52% -$286K
THC icon
629
Tenet Healthcare
THC
$21.5B
$285K ﹤0.01%
1,622
-64
-4% -$9.63K
THO icon
630
Thor Industries
THO
$4.1B
$282K ﹤0.01%
3,179
-111
-3% -$8.77K
FCFS icon
631
FirstCash
FCFS
$9.33B
$279K ﹤0.01%
2,064
-76
-4% -$9.72K
MKTX icon
632
MarketAxess Holdings
MKTX
$5.72B
$279K ﹤0.01%
1,250
-50
-4% -$11K
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.6B
$278K ﹤0.01%
5,959
-1,670
-22% -$78.9K
BSY icon
634
Bentley Systems
BSY
$10.6B
$276K ﹤0.01%
5,106
-284
-5% -$13.1K
INSM icon
635
Insmed
INSM
$27.7B
$274K ﹤0.01%
2,723
-113
-4% -$8.64K
LYB icon
636
LyondellBasell Industries
LYB
$20.2B
$273K ﹤0.01%
4,722
+3,113
+193% +$181K
TER icon
637
Teradyne
TER
$65.7B
$272K ﹤0.01%
3,021
-44
-1% -$3.52K
WCC
638
WESCO International
WCC
$17.7B
$272K ﹤0.01%
1,466
-14
-0.9% -$2.31K
NE icon
639
Noble Corp
NE
$7.03B
$271K ﹤0.01%
10,218
-37,224
-78% -$894K
PLAY icon
640
Dave & Buster's
PLAY
$372M
$271K ﹤0.01%
9,000
-7,000
-44% -$158K
SLGN icon
641
Silgan Holdings
SLGN
$4.43B
$270K ﹤0.01%
4,991
-279
-5% -$14.8K
TECH icon
642
Bio-Techne
TECH
$11.2B
$270K ﹤0.01%
5,256
-1,282
-20% -$64.4K
CNA icon
643
CNA Financial
CNA
$13.8B
$269K ﹤0.01%
5,771
-1,629
-22% -$77.3K
ADSK icon
644
Autodesk
ADSK
$51.9B
$265K ﹤0.01%
857
+158
+23% +$44.8K
RHI icon
645
Robert Half
RHI
$4.28B
$264K ﹤0.01%
6,424
-280
-4% -$12.8K
AVT icon
646
Avnet
AVT
$7.96B
$262K ﹤0.01%
4,935
-288
-6% -$14.3K
ALSN icon
647
Allison Transmission
ALSN
$10.2B
$259K ﹤0.01%
2,723
-127
-4% -$12.3K
RIG icon
648
Transocean
RIG
$6.38B
$259K ﹤0.01%
100,000
– –
GNTX icon
649
Gentex
GNTX
$4.98B
$258K ﹤0.01%
11,711
-591
-5% -$12.9K
LSTR icon
650
Landstar System
LSTR
$6.4B
$258K ﹤0.01%
1,856
-66
-3% -$9.15K
24 25
26
27 28

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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.