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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
ACGL icon
726
Arch Capital
ACGL
$33.5B
$181K ﹤0.01%
1,987
-4,415
-69% -$407K
HPE icon
727
Hewlett Packard
HPE
$79.2B
$181K ﹤0.01%
8,834
+725
+9% +$12.2K
SOLV icon
728
Solventum
SOLV
$14.7B
$181K ﹤0.01%
2,384
-137
-5% -$9.7K
AM icon
729
Antero Midstream
AM
$10.5B
$180K ﹤0.01%
9,511
-3,316
-26% -$59.3K
STT icon
730
State Street
STT
$52.2B
$180K ﹤0.01%
1,693
-196
-10% -$18.1K
OKTA icon
731
Okta
OKTA
$26.9B
$179K ﹤0.01%
1,793
+34
+2% +$3.63K
SMLR
732
DELISTED
Semler Scientific
SMLR
$177K ﹤0.01%
4,561
+1,352
+42% +$48.2K
CRH icon
733
CRH
CRH
$65B
$176K ﹤0.01%
1,920
-685,118
-100% -$62.5M
FIS icon
734
Fidelity National Information Services
FIS
$22.8B
$176K ﹤0.01%
2,158
+11
+0.5% +$856
JNPR
735
DELISTED
Juniper Networks
JNPR
$176K ﹤0.01%
4,404
-887
-17% -$31.8K
ORI icon
736
Old Republic International
ORI
$10.3B
$176K ﹤0.01%
4,581
-1,226
-21% -$46.1K
SFBS
737
ServisFirst Bancshares
SFBS
$5B
$176K ﹤0.01%
2,276
-74
-3% -$5.46K
STX icon
738
Seagate
STX
$209B
$176K ﹤0.01%
1,220
+43
+4% +$4.45K
CIFR icon
739
Cipher Digital
CIFR
$6.9B
$175K ﹤0.01%
36,513
+1,970
+6% +$6.37K
FSS icon
740
Federal Signal
FSS
$7.51B
$175K ﹤0.01%
1,643
-55
-3% -$4.9K
LEN icon
741
Lennar Class A
LEN
$21.1B
$175K ﹤0.01%
1,585
+156
+11% +$16.9K
QQQ icon
742
CALL
Invesco QQQ Trust
QQQ
$487B
$175K ﹤0.01%
+250
New +$124K
LLYVK icon
743
Liberty Live Group Series C
LLYVK
$9.92B
$174K ﹤0.01%
2,144
+79
+4% +$5.83K
MTB icon
744
M&T Bank
MTB
$36.6B
$173K ﹤0.01%
891
+51
+6% +$9K
VEEV icon
745
Veeva Systems
VEEV
$41B
$173K ﹤0.01%
599
+163
+37% +$40.4K
WAB icon
746
Wabtec
WAB
$50.3B
$171K ﹤0.01%
815
-62
-7% -$11.9K
ADM icon
747
Archer Daniels Midland
ADM
$38.6B
$170K ﹤0.01%
3,223
-227
-7% -$11K
RS icon
748
Reliance Steel & Aluminium
RS
$21.7B
$170K ﹤0.01%
540
-104
-16% -$30.7K
SJM icon
749
J.M. Smucker
SJM
$12.9B
$170K ﹤0.01%
1,730
-580
-25% -$63.8K
KNSL icon
750
Kinsale Capital Group
KNSL
$8.59B
$169K ﹤0.01%
350
+5
+1% +$2.33K
28 29
30
31 32

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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.