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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
SAIC icon
676
Saic
SAIC
$5.33B
$232K ﹤0.01%
2,060
-79
-4% -$9K
CNS icon
677
Cohen & Steers
CNS
$4.35B
$231K ﹤0.01%
3,071
-195
-6% -$15K
LDOS icon
678
Leidos
LDOS
$17.8B
$230K ﹤0.01%
1,456
+74
+5% +$10.9K
PNW icon
679
Pinnacle West Capital
PNW
$12.2B
$230K ﹤0.01%
2,567
-878
-25% -$80.3K
AWI icon
680
Armstrong World Industries
AWI
$7.74B
$228K ﹤0.01%
1,406
-67
-5% -$9.95K
CMC icon
681
Commercial Metals
CMC
$8.02B
$227K ﹤0.01%
4,648
-21,188
-82% -$981K
LAD icon
682
Lithia Motors
LAD
$8.28B
$227K ﹤0.01%
673
-12
-2% -$3.71K
BF.A icon
683
Brown-Forman Class A
BF.A
$13B
$225K ﹤0.01%
8,175
+45
+0.6% +$1.44K
WPC icon
684
W.P. Carey
WPC
$16.3B
$225K ﹤0.01%
3,602
-1,049
-23% -$64.6K
AFG icon
685
American Financial Group
AFG
$12B
$223K ﹤0.01%
1,767
-575
-25% -$71.9K
UTHR icon
686
United Therapeutics
UTHR
$21.5B
$223K ﹤0.01%
775
-5
-0.6% -$1.49K
TXT icon
687
Textron
TXT
$15B
$222K ﹤0.01%
2,770
-117
-4% -$8.46K
HAL icon
688
Halliburton
HAL
$27.4B
$218K ﹤0.01%
10,713
+335
+3% +$7.03K
KBR icon
689
KBR
KBR
$4.76B
$218K ﹤0.01%
4,552
-78
-2% -$4.05K
AIT icon
690
Applied Industrial Technologies
AIT
$13.1B
$216K ﹤0.01%
928
-19
-2% -$4.32K
BC icon
691
Brunswick
BC
$5.27B
$216K ﹤0.01%
3,907
-483
-11% -$24.4K
UFPI icon
692
UFP Industries
UFPI
$5.04B
$215K ﹤0.01%
2,167
-57
-3% -$5.75K
CMG icon
693
Chipotle Mexican Grill
CMG
$41.3B
$214K ﹤0.01%
3,814
-164
-4% -$8.34K
KTB icon
694
Kontoor Brands
KTB
$4.59B
$213K ﹤0.01%
3,229
-237
-7% -$15.3K
CHTR icon
695
Charter Communications
CHTR
$18.4B
$212K ﹤0.01%
518
+18
+4% +$6.89K
MKSI icon
696
MKS Inc
MKSI
$21.2B
$207K ﹤0.01%
2,088
-30
-1% -$2.44K
AMKR icon
697
Amkor Technology
AMKR
$14.4B
$206K ﹤0.01%
9,799
-408
-4% -$7.53K
CCL icon
698
Carnival Corporation Ltd
CCL
$38.8B
$205K ﹤0.01%
7,298
+645
+10% +$13.8K
CF icon
699
CF Industries
CF
$17.6B
$204K ﹤0.01%
2,213
-543
-20% -$46.3K
MNST icon
700
Monster Beverage
MNST
$91.9B
$203K ﹤0.01%
6,466
+1,588
+33% +$48.5K
26 27
28
29 30

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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.