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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
TOST icon
951
Toast
TOST
$19.7B
$80K ﹤0.01%
1,804
+288
+19% +$11.3K
RRX icon
952
Regal Rexnord
RRX
$11.5B
$79K ﹤0.01%
544
-8,781
-94% -$1.1M
HOMB icon
953
Home BancShares
HOMB
$6.23B
$78K ﹤0.01%
2,725
-821
-23% -$22.8K
HUBS icon
954
HubSpot
HUBS
$10.5B
$78K ﹤0.01%
141
-74
-34% -$43.3K
LAZ icon
955
Lazard
LAZ
$4.24B
$78K ﹤0.01%
1,627
-574
-26% -$24K
UBSI icon
956
United Bankshares
UBSI
$6.66B
$78K ﹤0.01%
2,152
-492
-19% -$17.3K
BLDR icon
957
Builders FirstSource
BLDR
$7.79B
$76K ﹤0.01%
651
+66
+11% +$7.62K
DECK icon
958
Deckers Outdoor
DECK
$12.4B
$76K ﹤0.01%
740
+297
+67% +$32.9K
GPK icon
959
Graphic Packaging
GPK
$3.46B
$76K ﹤0.01%
3,612
-612
-14% -$14.1K
IFF icon
960
International Flavors & Fragrances
IFF
$21.4B
$76K ﹤0.01%
1,028
+52
+5% +$3.93K
MAA icon
961
Mid-America Apartment Communities
MAA
$15.4B
$76K ﹤0.01%
514
-50
-9% -$7.8K
MLI icon
962
Mueller Industries
MLI
$15.1B
$76K ﹤0.01%
1,922
-452
-19% -$17.1K
CALM icon
963
Cal-Maine
CALM
$3.86B
$75K ﹤0.01%
757
-289
-28% -$27.6K
EL icon
964
Estee Lauder
EL
$31.7B
$74K ﹤0.01%
916
-114
-11% -$7.33K
HR icon
965
Healthcare Realty
HR
$6.58B
$73K ﹤0.01%
4,608
-882
-16% -$13.4K
P
966
Everpure Inc
P
$37B
$73K ﹤0.01%
1,276
-535
-30% -$26.6K
DT icon
967
Dynatrace
DT
$14.3B
$72K ﹤0.01%
1,303
+411
+46% +$20.6K
TYL icon
968
Tyler Technologies
TYL
$13B
$72K ﹤0.01%
122
-59
-33% -$33.4K
MGY icon
969
Magnolia Oil & Gas
MGY
$6.25B
$71K ﹤0.01%
3,169
-482
-13% -$10.7K
PFGC icon
970
Performance Food Group
PFGC
$16.9B
$71K ﹤0.01%
807
+223
+38% +$18.6K
CHX
971
DELISTED
ChampionX
CHX
$69K ﹤0.01%
2,760
-327
-11% -$8.23K
PAR icon
972
PAR Technology
PAR
$741M
$69K ﹤0.01%
1,000
-1,430
-59% -$89.3K
PCVX icon
973
Vaxcyte
PCVX
$8.88B
$69K ﹤0.01%
2,115
+159
+8% +$5.21K
S icon
974
SentinelOne
S
$7.64B
$69K ﹤0.01%
3,763
+1,072
+40% +$19.6K
VLTO icon
975
Veralto
VLTO
$23.6B
$68K ﹤0.01%
675
+29
+4% +$2.8K
37 38
39
40 41

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MMH
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OSAM
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EIM
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HHII
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BG
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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.