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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
CBT icon
701
Cabot Corp
CBT
$4.45B
$202K ﹤0.01%
2,697
-51
-2% -$3.9K
HLNE icon
702
Hamilton Lane
HLNE
$5.83B
$202K ﹤0.01%
1,419
-54
-4% -$8.14K
HEI.A icon
703
HEICO Corp Class A
HEI.A
$38.1B
$201K ﹤0.01%
778
+1
+0.1% +$219
IREN icon
704
Iris Energy
IREN
$15.9B
$201K ﹤0.01%
13,787
-1,719
-11% -$14K
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$13.3B
$200K ﹤0.01%
3,634
-32
-0.9% -$1.88K
EXEL icon
706
Exelixis
EXEL
$12.6B
$200K ﹤0.01%
4,546
-2,302
-34% -$92K
LPX icon
707
Louisiana-Pacific
LPX
$5.2B
$198K ﹤0.01%
2,297
-130
-5% -$11.6K
PIPR icon
708
Piper Sandler
PIPR
$5.42B
$198K ﹤0.01%
2,848
-88
-3% -$5.48K
CORZ icon
709
Core Scientific
CORZ
$6.36B
$197K ﹤0.01%
11,549
-537
-4% -$5.37K
RYAN icon
710
Ryan Specialty Holdings
RYAN
$10.9B
$197K ﹤0.01%
2,895
-90
-3% -$6.21K
PFSI icon
711
PennyMac Financial
PFSI
$4.13B
$194K ﹤0.01%
1,945
-65
-3% -$6.3K
WMS icon
712
Advanced Drainage Systems
WMS
$11.2B
$194K ﹤0.01%
1,688
-55
-3% -$6.16K
CG icon
713
Carlyle Group
CG
$17.9B
$190K ﹤0.01%
3,698
-979
-21% -$42.2K
MCHP icon
714
Microchip Technology
MCHP
$43.2B
$189K ﹤0.01%
2,687
-31
-1% -$1.7K
TMO icon
715
CALL
Thermo Fisher Scientific
TMO
$220B
$189K ﹤0.01%
+235
New +$98.3K
DTM icon
716
DT Midstream
DTM
$13.8B
$188K ﹤0.01%
1,711
-540
-24% -$54.7K
SWK icon
717
Stanley Black & Decker
SWK
$15.5B
$186K ﹤0.01%
2,746
-758
-22% -$48.9K
UGI icon
718
UGI
UGI
$7.53B
$186K ﹤0.01%
5,102
-1,127
-18% -$38.8K
NWS icon
719
News Corp Class B
NWS
$17.7B
$185K ﹤0.01%
5,384
-246
-4% -$7.79K
BRKR icon
720
Bruker
BRKR
$8.89B
$184K ﹤0.01%
4,470
-165
-4% -$6.37K
CGNX icon
721
Cognex
CGNX
$10.4B
$184K ﹤0.01%
5,812
-170
-3% -$4.87K
HAS icon
722
Hasbro
HAS
$13.6B
$184K ﹤0.01%
2,494
-625
-20% -$39.4K
HXL icon
723
Hexcel
HXL
$7.71B
$184K ﹤0.01%
3,257
-113
-3% -$5.97K
IPG
724
DELISTED
Interpublic Group of Companies
IPG
$184K ﹤0.01%
7,508
-1,924
-20% -$46.8K
SSD icon
725
Simpson Manufacturing
SSD
$8.01B
$183K ﹤0.01%
1,179
-18
-2% -$2.79K
27 28
29
30 31

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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.