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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
FTV icon
926
Fortive
FTV
$18.6B
$90K ﹤0.01%
1,717
-531
-24% -$27.8K
NJR icon
927
New Jersey Resources
NJR
$5.62B
$90K ﹤0.01%
2,006
-540
-21% -$25.3K
POR icon
928
Portland General Electric
POR
$5.74B
$89K ﹤0.01%
2,185
-609
-22% -$25.5K
OSK icon
929
Oshkosh
OSK
$9.61B
$88K ﹤0.01%
772
-133
-15% -$12.9K
CPAY icon
930
Corpay
CPAY
$26.9B
$88K ﹤0.01%
264
-28
-10% -$9.13K
SGI
931
Somnigroup International
SGI
$13.5B
$88K ﹤0.01%
1,299
-212
-14% -$13.3K
ADC icon
932
Agree Realty
ADC
$9.25B
$87K ﹤0.01%
1,191
-234
-16% -$17.6K
GKOS icon
933
Glaukos
GKOS
$11B
$87K ﹤0.01%
840
-25
-3% -$2.35K
ZBRA icon
934
Zebra Technologies
ZBRA
$17.9B
$87K ﹤0.01%
283
+36
+15% +$9.77K
PB icon
935
Prosperity Bancshares
PB
$8.95B
$86K ﹤0.01%
1,229
-287
-19% -$19.8K
IRM icon
936
Iron Mountain
IRM
$37B
$85K ﹤0.01%
825
-31
-4% -$2.92K
IT icon
937
Gartner
IT
$11.3B
$85K ﹤0.01%
211
-6
-3% -$2.51K
SON icon
938
Sonoco
SON
$5.74B
$84K ﹤0.01%
1,939
-483
-20% -$21.6K
BBWI icon
939
Bath & Body Works
BBWI
$3.65B
$83K ﹤0.01%
2,760
-571
-17% -$16.7K
CBSH icon
940
Commerce Bancshares
CBSH
$8.56B
$83K ﹤0.01%
1,407
-349
-20% -$20.5K
DOCU
941
DocuSign
DOCU
$11.1B
$83K ﹤0.01%
1,072
-45
-4% -$3.64K
BIO icon
942
Bio-Rad Laboratories Class A
BIO
$9.68B
$82K ﹤0.01%
340
-10
-3% -$2.36K
MKC icon
943
McCormick & Company Non-Voting
MKC
$14.2B
$82K ﹤0.01%
1,088
+64
+6% +$4.79K
PHG icon
944
Philips
PHG
$26.2B
$82K ﹤0.01%
3,540
-147
-4% -$3.29K
PRI icon
945
Primerica
PRI
$9.57B
$82K ﹤0.01%
299
-62
-17% -$16.4K
SSB icon
946
SouthState Bank Corp
SSB
$10.7B
$82K ﹤0.01%
889
-70
-7% -$6.15K
CMS icon
947
CMS Energy
CMS
$22B
$81K ﹤0.01%
1,164
+93
+9% +$6.63K
KEY icon
948
KeyCorp
KEY
$24.5B
$81K ﹤0.01%
4,667
+674
+17% +$10.4K
REYN icon
949
Reynolds Consumer Products
REYN
$5.53B
$81K ﹤0.01%
3,788
-1,303
-26% -$29.5K
BWA icon
950
BorgWarner
BWA
$14B
$80K ﹤0.01%
2,399
-349
-13% -$10.7K
36 37
38
39 40

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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.