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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
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
CORT icon
876
Corcept Therapeutics
CORT
$12.2B
$113K ﹤0.01%
1,534
+1,404
+1,080% +$102K
TTWO icon
877
Take-Two Interactive
TTWO
$45.4B
$113K ﹤0.01%
466
-205
-31% -$46.2K
FOXA icon
878
Fox Class A
FOXA
$26.7B
$112K ﹤0.01%
1,998
+164
+9% +$8.65K
NVR icon
879
NVR
NVR
$16.8B
$111K ﹤0.01%
15
+1
+7% +$7.17K
ZION icon
880
Zions Bancorporation
ZION
$10.5B
$111K ﹤0.01%
2,146
-308
-13% -$14.4K
BDC icon
881
Belden
BDC
$5.4B
$110K ﹤0.01%
952
-35
-4% -$3.68K
CHKP icon
882
Check Point Software Technologies
CHKP
$13.3B
$109K ﹤0.01%
493
-14
-3% -$3.08K
SWX icon
883
Southwest Gas
SWX
$6.71B
$109K ﹤0.01%
1,459
-424
-23% -$30.6K
AIZ icon
884
Assurant
AIZ
$14B
$108K ﹤0.01%
547
-119
-18% -$23.4K
ARES icon
885
Ares Management
ARES
$32.4B
$108K ﹤0.01%
624
-22,706
-97% -$3.59M
ASND icon
886
Ascendis Pharma A/S
ASND
$16.4B
$108K ﹤0.01%
626
-29
-4% -$4.72K
IBKR icon
887
Interactive Brokers
IBKR
$41.9B
$108K ﹤0.01%
1,941
+129
+7% +$6.12K
PPL
888
PPL Corp
PPL
$26.9B
$108K ﹤0.01%
3,185
-873
-22% -$30.4K
SOFI icon
889
SoFi Technologies
SOFI
$23.5B
$107K ﹤0.01%
5,851
+1,055
+22% +$13.9K
DDS icon
890
Dillards
DDS
$9.04B
$105K ﹤0.01%
252
-77
-23% -$28.7K
LUV icon
891
Southwest Airlines
LUV
$22.1B
$104K ﹤0.01%
3,195
-233
-7% -$7.02K
MTDR icon
892
Matador Resources
MTDR
$6.43B
$104K ﹤0.01%
2,182
-260
-11% -$11.5K
TDY icon
893
Teledyne Technologies
TDY
$31.8B
$104K ﹤0.01%
203
-6
-3% -$2.9K
SNA icon
894
Snap-on
SNA
$21.1B
$103K ﹤0.01%
331
+11
+3% +$3.5K
STZ icon
895
Constellation Brands
STZ
$23.2B
$103K ﹤0.01%
634
+79
+14% +$14.2K
TOL icon
896
Toll Brothers
TOL
$14B
$102K ﹤0.01%
893
-56
-6% -$5.81K
RGEN icon
897
Repligen
RGEN
$9.3B
$100K ﹤0.01%
802
-44
-5% -$5.6K
GPC icon
898
Genuine Parts
GPC
$18.6B
$99K ﹤0.01%
820
+37
+5% +$4.45K
LNTH icon
899
Lantheus
LNTH
$6.58B
$99K ﹤0.01%
1,212
-54
-4% -$4.74K
RVMD icon
900
Revolution Medicines
RVMD
$44.2B
$99K ﹤0.01%
2,689
-140
-5% -$5.38K
34 35
36
37 38

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OSAM
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EIM
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HHII
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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.