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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
WTFC icon
976
Wintrust Financial
WTFC
$11B
$68K ﹤0.01%
546
-80
-13% -$9.18K
REXR icon
977
Rexford Industrial Realty
REXR
$8.11B
$67K ﹤0.01%
1,878
-61
-3% -$2.13K
RDDT icon
978
Reddit
RDDT
$29.5B
$67K ﹤0.01%
445
+77
+21% +$8.73K
BAK icon
979
Braskem
BAK
$813M
$66K ﹤0.01%
20,000
– –
CRC icon
980
California Resources
CRC
$4.75B
$66K ﹤0.01%
1,446
-360
-20% -$14.7K
AYI icon
981
Acuity Brands
AYI
$10.8B
$65K ﹤0.01%
217
-16
-7% -$4.14K
ESS icon
982
Essex Property Trust
ESS
$18.1B
$65K ﹤0.01%
228
-3
-1% -$843
FNB icon
983
FNB Corp
FNB
$6.86B
$65K ﹤0.01%
4,424
-1,020
-19% -$13.8K
MSA icon
984
Mine Safety
MSA
$7.41B
$65K ﹤0.01%
388
-96
-20% -$15K
PPA icon
985
CALL
Invesco Aerospace & Defense ETF
PPA
$8.74B
$65K ﹤0.01%
+500
New +$63.4K
ALLY icon
986
Ally Financial
ALLY
$13.5B
$64K ﹤0.01%
1,654
+151
+10% +$5.23K
CRBG icon
987
Corebridge Financial
CRBG
$15.1B
$64K ﹤0.01%
1,811
+638
+54% +$19.8K
GME icon
988
GameStop
GME
$8.32B
$64K ﹤0.01%
2,604
+1,406
+117% +$37.7K
INSP icon
989
Inspire Medical Systems
INSP
$1.68B
$64K ﹤0.01%
490
-28
-5% -$4.06K
MZTI
990
The Marzetti Company
MZTI
$3.18B
$64K ﹤0.01%
373
-112
-23% -$19.3K
FLO icon
991
Flowers Foods
FLO
$1.52B
$63K ﹤0.01%
3,931
-1,933
-33% -$33.3K
ENTG icon
992
Entegris
ENTG
$24.6B
$62K ﹤0.01%
773
+331
+75% +$25.2K
NOV icon
993
NOV
NOV
$7.45B
$62K ﹤0.01%
5,020
-1,016
-17% -$12.8K
KFYP
994
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$61K ﹤0.01%
1,170
– –
ACT icon
995
Enact Holdings
ACT
$6.79B
$60K ﹤0.01%
1,616
-522
-24% -$18.5K
TENB icon
996
Tenable Holdings
TENB
$4.08B
$60K ﹤0.01%
1,774
+688
+63% +$22.3K
TPG icon
997
TPG
TPG
$8.16B
$60K ﹤0.01%
1,152
-168
-13% -$8.06K
DKNG icon
998
DraftKings
DKNG
$12.7B
$59K ﹤0.01%
1,366
-475
-26% -$17K
EGP icon
999
EastGroup Properties
EGP
$10.9B
$59K ﹤0.01%
353
-94
-21% -$15.6K
CYTK icon
1000
Cytokinetics
CYTK
$10.5B
$58K ﹤0.01%
1,761
-98
-5% -$3.41K
38 39
40
41 42

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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.