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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
CHDN icon
801
Churchill Downs
CHDN
$6.17B
$143K ﹤0.01%
1,417
-14
-1% -$1.37K
RF icon
802
Regions Financial
RF
$27B
$143K ﹤0.01%
6,077
+1,143
+23% +$24.2K
FLUT icon
803
Flutter Entertainment
FLUT
$16.8B
$143K ﹤0.01%
501
-19
-4% -$4.66K
HBAN icon
804
Huntington Bancshares
HBAN
$36.2B
$142K ﹤0.01%
8,477
+864
+11% +$13K
HUT
805
Hut 8
HUT
$10.6B
$142K ﹤0.01%
7,637
-1,301
-15% -$19.4K
MRNA icon
806
Moderna
MRNA
$25.5B
$142K ﹤0.01%
5,132
-3,023
-37% -$79.6K
OWL icon
807
Blue Owl Capital
OWL
$19.1B
$142K ﹤0.01%
7,387
-1,557
-17% -$28.8K
TROW icon
808
T. Rowe Price
TROW
$23.5B
$142K ﹤0.01%
1,468
+105
+8% +$9.64K
CMA
809
DELISTED
Comerica
CMA
$141K ﹤0.01%
2,363
-485
-17% -$27.1K
HRI icon
810
Herc Holdings
HRI
$5.58B
$141K ﹤0.01%
1,072
-98
-8% -$11.9K
L icon
811
Loews
L
$23.1B
$140K ﹤0.01%
1,531
-341
-18% -$29.9K
GMED icon
812
Globus Medical
GMED
$11.5B
$139K ﹤0.01%
2,362
-179
-7% -$11.6K
ES icon
813
Eversource Energy
ES
$27.2B
$137K ﹤0.01%
2,152
+317
+17% +$19.5K
ON icon
814
ON Semiconductor
ON
$32.6B
$137K ﹤0.01%
2,615
+237
+10% +$10.3K
PCT icon
815
PureCycle Technologies
PCT
$1.43B
$137K ﹤0.01%
10,000
-5,000
-33% -$44.3K
APA icon
816
APA Corp
APA
$13.8B
$136K ﹤0.01%
7,449
-1,968
-21% -$34.1K
TAP icon
817
Molson Coors Class B
TAP
$7.81B
$136K ﹤0.01%
2,827
-668
-19% -$36.8K
KEEL
818
Keel Infrastructure Corp
KEEL
$2.07B
$135K ﹤0.01%
161,161
+65,138
+68% +$60.2K
XLB icon
819
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$135K ﹤0.01%
+1,122
New +$47.6K
AMG icon
820
Affiliated Managers Group
AMG
$9.62B
$134K ﹤0.01%
679
-30
-4% -$5.21K
KEYS icon
821
Keysight
KEYS
$61B
$134K ﹤0.01%
819
-19
-2% -$2.9K
AMCR icon
822
Amcor
AMCR
$21.5B
$133K ﹤0.01%
2,900
+1,245
+75% +$57.4K
ANSS
823
DELISTED
Ansys
ANSS
$133K ﹤0.01%
379
+127
+50% +$41.6K
CINF icon
824
Cincinnati Financial
CINF
$26.5B
$133K ﹤0.01%
892
+5
+0.6% +$716
INGR icon
825
Ingredion
INGR
$6.62B
$133K ﹤0.01%
981
-273
-22% -$36.9K
31 32
33
34 35

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GAM
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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.