We are live on ! Find out more
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
BPMC
851
DELISTED
Blueprint Medicines
BPMC
$124K ﹤0.01%
971
-50
-5% -$5.19K
FICO icon
852
Fair Isaac
FICO
$23.1B
$124K ﹤0.01%
68
– –
UL icon
853
Unilever
UL
$135B
$124K ﹤0.01%
1,803
-74
-4% -$5.19K
RJF icon
854
Raymond James Financial
RJF
$34.7B
$123K ﹤0.01%
803
+38
+5% +$5.44K
AGCO icon
855
AGCO
AGCO
$7B
$122K ﹤0.01%
1,181
-427
-27% -$40.7K
AKAM icon
856
Akamai
AKAM
$17.9B
$122K ﹤0.01%
1,535
-81
-5% -$6.29K
BTDR icon
857
Bitdeer Technologies
BTDR
$2.37B
$121K ﹤0.01%
10,550
-152
-1% -$1.76K
WBS icon
858
Webster Financial
WBS
$12.8B
$121K ﹤0.01%
2,212
-475
-18% -$23.7K
EQT icon
859
EQT Corp
EQT
$33.6B
$120K ﹤0.01%
2,056
-1
-0% -$54
BRO icon
860
Brown & Brown
BRO
$23.7B
$119K ﹤0.01%
1,075
+74
+7% +$8.32K
BTBT icon
861
Bit Digital
BTBT
$513M
$118K ﹤0.01%
53,927
+7,819
+17% +$17.3K
MASI
862
DELISTED
Masimo
MASI
$118K ﹤0.01%
701
-30
-4% -$4.79K
DVA icon
863
DaVita
DVA
$11.5B
$117K ﹤0.01%
820
-35
-4% -$4.96K
FE icon
864
FirstEnergy
FE
$27.3B
$117K ﹤0.01%
2,916
+159
+6% +$6.56K
RRC icon
865
Range Resources
RRC
$9.27B
$117K ﹤0.01%
2,878
-329
-10% -$12.4K
YMM icon
866
Full Truck Alliance
YMM
$9.17B
$117K ﹤0.01%
9,872
+8,184
+485% +$95.2K
JAZZ icon
867
Jazz Pharmaceuticals
JAZZ
$16B
$116K ﹤0.01%
1,095
-464
-30% -$50.4K
SNX icon
868
TD Synnex
SNX
$20.6B
$116K ﹤0.01%
853
-116
-12% -$13.6K
PINS icon
869
Pinterest
PINS
$13B
$115K ﹤0.01%
3,201
+254
+9% +$7.71K
EG icon
870
Everest Group
EG
$14B
$114K ﹤0.01%
334
+63
+23% +$21.7K
PAG icon
871
Penske Automotive Group
PAG
$14.3B
$114K ﹤0.01%
664
-205
-24% -$32.9K
UDR icon
872
UDR
UDR
$12.1B
$114K ﹤0.01%
2,783
-667
-19% -$27.6K
APLD icon
873
Applied Digital
APLD
$8.87B
$113K ﹤0.01%
11,208
-5,458
-33% -$40.3K
ATO icon
874
Atmos Energy
ATO
$28.7B
$113K ﹤0.01%
730
-22
-3% -$3.42K
CHRD icon
875
Chord Energy
CHRD
$7.32B
$113K ﹤0.01%
1,169
-311
-21% -$29.6K
33 34
35
36 37

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.