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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
ACN icon
76
Accenture
ACN
$110B
$69.1M 0.26%
231,115
+9,079
+4% +$2.77M
SBAC icon
77
SBA Communications
SBAC
$19.4B
$68.7M 0.26%
292,368
+851
+0.3% +$195K
MCO icon
78
Moody's
MCO
$82.8B
$67.1M 0.25%
133,832
-2,511
-2% -$1.16M
EQH icon
79
Equitable Holdings
EQH
$14.1B
$66M 0.25%
1,175,730
-14,160
-1% -$728K
PGR icon
80
Progressive
PGR
$121B
$64.8M 0.24%
242,698
+3,415
+1% +$936K
HESM icon
81
Hess Midstream
HESM
$5.14B
$63.4M 0.24%
1,647,519
+43,719
+3% +$1.67M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$63.3M 0.24%
579,566
+17,313
+3% +$1.79M
CDNS icon
83
Cadence Design Systems
CDNS
$89B
$63.1M 0.24%
204,642
+91,910
+82% +$26.7M
ZTS icon
84
Zoetis
ZTS
$30.4B
$62.8M 0.24%
402,374
-62,875
-14% -$9.97M
FWONK icon
85
Liberty Media Series C
FWONK
$26B
$62.3M 0.23%
595,919
+94
+0% +$8.73K
WFC icon
86
Wells Fargo
WFC
$269B
$62M 0.23%
773,564
-392,347
-34% -$28.3M
MRK icon
87
Merck
MRK
$328B
$60.6M 0.23%
766,092
-1,071,400
-58% -$85.2M
AXP icon
88
American Express
AXP
$232B
$60.6M 0.23%
189,952
-3,814
-2% -$1.07M
HD icon
89
Home Depot
HD
$342B
$59.8M 0.22%
163,183
-2,825
-2% -$1.02M
NEE icon
90
NextEra Energy
NEE
$179B
$58.9M 0.22%
848,388
+9,872
+1% +$686K
BABA icon
91
Alibaba
BABA
$300B
$58.2M 0.22%
513,455
+60,751
+13% +$7.19M
BBU
92
DELISTED
Brookfield Business Partners
BBU
$57.8M 0.22%
2,230,613
+4,368
+0.2% +$102K
XOM icon
93
ExxonMobil
XOM
$657B
$57.8M 0.22%
536,268
-43,856
-8% -$4.69M
TDG icon
94
TransDigm Group
TDG
$68.3B
$57.3M 0.21%
37,654
-8,319
-18% -$11.7M
CSGP icon
95
CoStar Group
CSGP
$12.4B
$57M 0.21%
708,453
-18,664
-3% -$1.45M
CP icon
96
Canadian Pacific Kansas City
CP
$81.5B
$56.6M 0.21%
714,112
+47,876
+7% +$3.68M
VRT icon
97
Vertiv
VRT
$111B
$56.4M 0.21%
439,262
+333,202
+314% +$32.4M
DDOG icon
98
Datadog
DDOG
$86.5B
$54.4M 0.2%
404,764
+120,389
+42% +$13.3M
NKE icon
99
Nike
NKE
$60.1B
$54M 0.2%
760,152
+72,618
+11% +$4.36M
HST icon
100
Host Hotels & Resorts
HST
$15.6B
$51.8M 0.19%
3,372,825
-53,913
-2% -$799K
2 3
4
5 6

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OSAM
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EIM
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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.