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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
UNH icon
651
CALL
UnitedHealth
UNH
$360B
$258K ﹤0.01%
203
+107
+111% +$40.9K
KOP icon
652
Koppers
KOP
$877M
$257K ﹤0.01%
8,000
-12,000
-60% -$345K
CHE icon
653
Chemed
CHE
$7.08B
$254K ﹤0.01%
522
-32
-6% -$18.2K
OLED icon
654
Universal Display
OLED
$4.15B
$252K ﹤0.01%
1,631
-61
-4% -$8.54K
BYD icon
655
Boyd Gaming
BYD
$6.02B
$251K ﹤0.01%
3,206
-91
-3% -$6.5K
RVTY icon
656
Revvity
RVTY
$13B
$251K ﹤0.01%
2,595
-215
-8% -$20.3K
ZS icon
657
Zscaler
ZS
$29.5B
$251K ﹤0.01%
798
+65
+9% +$16.2K
COKE icon
658
Coca-Cola Consolidated
COKE
$12.6B
$249K ﹤0.01%
2,227
-113
-5% -$13.6K
ILMN icon
659
Illumina
ILMN
$28.9B
$249K ﹤0.01%
2,607
-821
-24% -$66.6K
CTSH icon
660
Cognizant
CTSH
$26.2B
$248K ﹤0.01%
3,173
+201
+7% +$15.4K
DELL icon
661
Dell
DELL
$321B
$248K ﹤0.01%
2,024
+116
+6% +$11.9K
SIGI icon
662
Selective Insurance
SIGI
$5.58B
$247K ﹤0.01%
2,846
-70
-2% -$6.13K
TRU icon
663
TransUnion
TRU
$15.2B
$247K ﹤0.01%
2,802
+109
+4% +$9.09K
DLB icon
664
Dolby
DLB
$5.75B
$246K ﹤0.01%
3,315
-117
-3% -$8.76K
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.77B
$241K ﹤0.01%
4,673
-104
-2% -$5.44K
LNT icon
666
Alliant Energy
LNT
$18.3B
$241K ﹤0.01%
3,991
-1,210
-23% -$74K
ALGN icon
667
Align Technology
ALGN
$12.3B
$240K ﹤0.01%
1,269
-47
-4% -$8.3K
LFUS icon
668
Littelfuse
LFUS
$11.5B
$239K ﹤0.01%
1,055
-33
-3% -$6.51K
WMG icon
669
Warner Music
WMG
$13.1B
$239K ﹤0.01%
8,766
-925
-10% -$25.8K
PNR icon
670
Pentair
PNR
$10.5B
$238K ﹤0.01%
2,321
+192
+9% +$17.9K
RBLX icon
671
Roblox
RBLX
$26.3B
$238K ﹤0.01%
2,266
+94
+4% +$7.38K
ABNB icon
672
Airbnb
ABNB
$110B
$236K ﹤0.01%
1,786
+112
+7% +$14.2K
SPG icon
673
Simon Property Group
SPG
$71.7B
$236K ﹤0.01%
1,469
-20
-1% -$3.16K
CLF icon
674
Cleveland-Cliffs
CLF
$6.95B
$234K ﹤0.01%
30,796
-860
-3% -$6.39K
CR icon
675
Crane Co
CR
$12.8B
$234K ﹤0.01%
1,234
-16
-1% -$2.66K
25 26
27
28 29

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GAM
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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.