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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
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
EQIX icon
51
Equinix
EQIX
$105B
$111M 0.42%
139,521
-7,403
-5% -$6.28M
PLD icon
52
Prologis
PLD
$134B
$110M 0.41%
1,049,224
-3,526
-0.3% -$370K
KGC icon
53
Kinross Gold
KGC
$32.6B
$108M 0.41%
6,919,093
+3,959,172
+134% +$57.6M
ETR icon
54
Entergy
ETR
$50.3B
$102M 0.38%
1,230,802
+26,840
+2% +$2.22M
UBER icon
55
Uber
UBER
$154B
$102M 0.38%
1,096,497
+156,030
+17% +$12.8M
CACI icon
56
CACI
CACI
$15B
$102M 0.38%
213,623
-4,447
-2% -$1.97M
AMH icon
57
American Homes 4 Rent
AMH
$12.2B
$97.2M 0.36%
2,695,283
-111,543
-4% -$4.13M
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.2B
$90.4M 0.34%
2,698,017
+9,242
+0.3% +$290K
KO icon
59
Coca-Cola
KO
$373B
$88.7M 0.33%
1,254,174
+186,787
+17% +$13.3M
CEG icon
60
Constellation Energy
CEG
$98.7B
$87.2M 0.33%
270,052
-12,382
-4% -$3.28M
BRX icon
61
Brixmor Property Group
BRX
$9.12B
$85M 0.32%
3,264,257
+46,977
+1% +$1.19M
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$81.2M 0.3%
149,443
+41,756
+39% +$21.8M
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$3.4B
$79.5M 0.3%
1,700,444
+1,558
+0.1% +$63.7K
AXON
64
Axon Enterprise
AXON
$48.7B
$79.3M 0.3%
95,747
+3,468
+4% +$2.36M
DHR icon
65
Danaher
DHR
$145B
$78.8M 0.3%
398,857
-157,462
-28% -$30.5M
TXN icon
66
Texas Instruments
TXN
$253B
$77.7M 0.29%
374,385
+194,197
+108% +$34.5M
MU icon
67
Micron Technology
MU
$1.03T
$77.2M 0.29%
626,363
-29,124
-4% -$2.72M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$77.2M 0.29%
2,802,805
+2,253,068
+410% +$59.5M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$75.1M 0.28%
103
-9
-8% -$6.86M
PLTR icon
70
Palantir
PLTR
$411B
$74.7M 0.28%
548,292
-47,978
-8% -$5.63M
TRGP icon
71
Targa Resources
TRGP
$57.6B
$72.3M 0.27%
415,286
+22,218
+6% +$3.73M
GEV icon
72
GE Vernova
GEV
$277B
$71.6M 0.27%
135,401
-54,938
-29% -$22.9M
CYBR
73
DELISTED
CyberArk
CYBR
$71.4M 0.27%
175,595
-98,162
-36% -$35.8M
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$71.2M 0.27%
3,325,253
+2,505,430
+306% +$51.8M
FCX icon
75
Freeport-McMoran
FCX
$96.9B
$70.9M 0.27%
1,636,330
+322,320
+25% +$12.2M
1 2
3
4 5

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OSAM
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EIM
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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.