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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
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
1,356
New
53
Increased
482
Reduced
730
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$76.3M |
| 3 |
Snowflake
SNOW
|
+$68M |
| 4 |
Advanced Micro Devices
AMD
|
+$67.4M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.3M |
| 3 |
Merck
MRK
|
+$85.2M |
| 4 |
CrowdStrike
CRWD
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Moog Inc Class A
MOG.A
$13.6B
| $154K | ﹤0.01% |
852
-27
| -3% | -$4.73K |
|
777
Installed Building Products
IBP
$6.53B
| $153K | ﹤0.01% |
851
-17
| -2% | -$2.83K |
|
778
Rush Enterprises Class A
RUSHA
$9.56B
| $153K | ﹤0.01% |
2,978
-134
| -4% | -$6.81K |
|
779
Hims & Hers Health
HIMS
$6.77B
| $152K | ﹤0.01% |
3,055
+2,801
| +1,103% | +$127K |
|
780
KB Home
KBH
$3.43B
| $152K | ﹤0.01% |
2,868
-377
| -12% | -$20K |
|
781
Warner Bros
WBD
$69.6B
| $152K | ﹤0.01% |
13,235
+978
| +8% | +$9.12K |
|
782
Expeditors International
EXPD
$24.1B
| $151K | ﹤0.01% |
1,326
-196
| -13% | -$21.9K |
|
783
Zoom
ZM
$31.2B
| $151K | ﹤0.01% |
1,930
+430
| +29% | +$33.2K |
|
|
EXAS
784
DELISTED
Exact Sciences
EXAS
| $150K | ﹤0.01% |
2,819
-1,675
| -37% | -$85.1K |
|
785
Ovintiv
OVV
$17.2B
| $150K | ﹤0.01% |
3,933
-830
| -17% | -$30.5K |
|
786
Vontier
VNT
$4.46B
| $150K | ﹤0.01% |
4,055
-93
| -2% | -$3.17K |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| $150K | ﹤0.01% |
13,083
-20,203
| -61% | -$225K |
|
788
Ball Corp
BALL
$16.5B
| $149K | ﹤0.01% |
2,656
-452
| -15% | -$23.6K |
|
789
CubeSmart
CUBE
$9.39B
| $149K | ﹤0.01% |
3,504
-974
| -22% | -$40.4K |
|
790
NNN REIT
NNN
$8.87B
| $149K | ﹤0.01% |
3,456
-921
| -21% | -$38.3K |
|
791
Henry Schein
HSIC
$9.94B
| $148K | ﹤0.01% |
2,030
-116
| -5% | -$7.99K |
|
792
Marathon Digital Holdings
MARA
$3.56B
| $148K | ﹤0.01% |
9,416
+809
| +9% | +$11.6K |
|
793
First Horizon
FHN
$12.3B
| $147K | ﹤0.01% |
6,930
-2,255
| -25% | -$43K |
|
794
GoDaddy
GDDY
$11.7B
| $147K | ﹤0.01% |
817
-60
| -7% | -$10.8K |
|
|
LINE
795
Lineage Inc
LINE
$9.74B
| $147K | ﹤0.01% |
3,389
-107
| -3% | -$5.17K |
|
|
GRMN
796
Garmin
GRMN
$60.4B
| $146K | ﹤0.01% |
698
-202
| -22% | -$40.1K |
|
797
lululemon athletica
LULU
$13.5B
| $146K | ﹤0.01% |
615
+200
| +48% | +$55.1K |
|
798
Essential Utilities
WTRG
$11.5B
| $146K | ﹤0.01% |
3,920
-1,431
| -27% | -$55.7K |
|
799
Western Digital
WDC
$170B
| $144K | ﹤0.01% |
2,254
+195
| +9% | +$9.28K |
|
800
TeraWulf
WULF
$8.19B
| $144K | ﹤0.01% |
32,913
-2,092
| -6% | -$7.14K |
|
Similar funds
GAM
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.