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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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$43.1B
$168K ﹤0.01%
+10,000
New +$161K
BEKE icon
752
KE Holdings
BEKE
$18.6B
$166K ﹤0.01%
9,356
+7,747
+481% +$149K
CVNA icon
753
Carvana
CVNA
$81.7B
$166K ﹤0.01%
2,470
-70
-3% -$3.84K
NFG icon
754
National Fuel Gas
NFG
$7.71B
$166K ﹤0.01%
1,958
-667
-25% -$53.8K
AVTR icon
755
Avantor
AVTR
$9.31B
$165K ﹤0.01%
12,240
+8,959
+273% +$123K
PR
756
Permian Resources
PR
$17.6B
$164K ﹤0.01%
12,038
-3,198
-21% -$41.1K
CBOE icon
757
Cboe Global Markets
CBOE
$30.6B
$163K ﹤0.01%
698
+114
+20% +$25.4K
BKR icon
758
Baker Hughes
BKR
$63B
$160K ﹤0.01%
4,164
-1,085
-21% -$40.9K
COLM icon
759
Columbia Sportswear
COLM
$2.93B
$160K ﹤0.01%
2,621
-199
-7% -$12.8K
MRK icon
760
CALL
Merck
MRK
$332B
$160K ﹤0.01%
360
+60
+20% +$4.77K
CLSK icon
761
CleanSpark
CLSK
$2.97B
$159K ﹤0.01%
14,440
+829
+6% +$7.38K
FELE icon
762
Franklin Electric
FELE
$4.7B
$159K ﹤0.01%
1,775
-102
-5% -$8.94K
MUSA icon
763
Murphy USA
MUSA
$10.2B
$159K ﹤0.01%
390
-13
-3% -$5.91K
EXR icon
764
Extra Space Storage
EXR
$31.3B
$158K ﹤0.01%
1,069
-35
-3% -$5.09K
QGEN icon
765
Qiagen
QGEN
$8.9B
$158K ﹤0.01%
3,294
-2,321
-41% -$101K
GLXY
766
Galaxy Digital Inc
GLXY
$4.09B
$158K ﹤0.01%
+7,220
New +$147K
CBRE icon
767
CBRE Group
CBRE
$43.3B
$157K ﹤0.01%
1,122
-348
-24% -$44K
TNET icon
768
TriNet
TNET
$3.13B
$157K ﹤0.01%
2,147
-6
-0.3% -$476
GT icon
769
Goodyear
GT
$1.79B
$156K ﹤0.01%
+15,000
New +$159K
PEN icon
770
Penumbra
PEN
$12.9B
$156K ﹤0.01%
607
-34
-5% -$9.26K
HPQ icon
771
HP
HPQ
$27.8B
$155K ﹤0.01%
6,344
+388
+7% +$9.89K
RIOT icon
772
Riot Platforms
RIOT
$7.23B
$155K ﹤0.01%
13,733
-585
-4% -$4.97K
ACI icon
773
Albertsons Companies
ACI
$6B
$154K ﹤0.01%
7,170
-1,689
-19% -$36.7K
DG icon
774
Dollar General
DG
$27B
$154K ﹤0.01%
1,349
-49
-4% -$4.86K
FITB
775
Fifth Third Bancorp
FITB
$52.7B
$154K ﹤0.01%
3,755
+418
+13% +$15.7K
29 30
31
32 33

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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.