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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
CPB icon
826
Campbell Soup
CPB
$6.93B
$132K ﹤0.01%
4,312
-1,098
-20% -$38.6K
EXP icon
827
Eagle Materials
EXP
$6.47B
$132K ﹤0.01%
655
-20
-3% -$4.31K
NTRS icon
828
Northern Trust
NTRS
$34.7B
$132K ﹤0.01%
1,040
-132
-11% -$13.5K
DVN icon
829
Devon Energy
DVN
$48.6B
$131K ﹤0.01%
4,112
+116
+3% +$3.69K
GPN icon
830
Global Payments
GPN
$23.9B
$131K ﹤0.01%
1,639
+309
+23% +$24.5K
SMCI icon
831
Super Micro Computer
SMCI
$26.8B
$131K ﹤0.01%
2,677
-899
-25% -$34.7K
AEE icon
832
Ameren
AEE
$30.3B
$130K ﹤0.01%
1,350
-7,667
-85% -$744K
CFR icon
833
Cullen/Frost Bankers
CFR
$10.5B
$130K ﹤0.01%
1,010
-294
-23% -$35.9K
EIX icon
834
Edison International
EIX
$27.4B
$130K ﹤0.01%
2,524
+680
+37% +$37.3K
HRB icon
835
H&R Block
HRB
$6.64B
$130K ﹤0.01%
2,371
-717
-23% -$41.4K
IR icon
836
Ingersoll Rand
IR
$32.5B
$130K ﹤0.01%
1,564
+382
+32% +$30.1K
OLN icon
837
Olin
OLN
$2.17B
$130K ﹤0.01%
6,494
-619
-9% -$12.9K
ELAN icon
838
Elanco Animal Health
ELAN
$11.2B
$129K ﹤0.01%
9,048
-267
-3% -$3.12K
HIVE
839
HIVE Digital Technologies
HIVE
$701M
$129K ﹤0.01%
71,903
+9,229
+15% +$16.3K
PPG icon
840
PPG Industries
PPG
$25.5B
$129K ﹤0.01%
1,136
-5
-0.4% -$541
RGA icon
841
Reinsurance Group of America
RGA
$16.1B
$127K ﹤0.01%
642
-111
-15% -$21.7K
WHR icon
842
Whirlpool
WHR
$2.83B
$127K ﹤0.01%
1,254
-338
-21% -$28.1K
DOW icon
843
Dow Inc
DOW
$22.1B
$126K ﹤0.01%
4,756
+617
+15% +$17.9K
LEN.B icon
844
Lennar Class B
LEN.B
$20.7B
$126K ﹤0.01%
1,198
+11
+0.9% +$1.14K
SNDR icon
845
Schneider National
SNDR
$6.38B
$126K ﹤0.01%
5,199
-229
-4% -$5.32K
EME icon
846
Emcor
EME
$36.9B
$125K ﹤0.01%
234
+26
+13% +$11.5K
HALO icon
847
Halozyme
HALO
$11.4B
$125K ﹤0.01%
2,404
-151
-6% -$8.59K
K
848
DELISTED
Kellanova
K
$125K ﹤0.01%
1,570
+26
+2% +$2.13K
MTCH icon
849
Match Group
MTCH
$8.38B
$125K ﹤0.01%
4,060
-479
-11% -$14.3K
EXE
850
Expand Energy Corp
EXE
$22B
$125K ﹤0.01%
1,065
+226
+27% +$25.2K
32 33
34
35 36

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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.