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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
MTH icon
1001
Meritage Homes
MTH
$4.75B
$58K ﹤0.01%
869
-149
-15% -$9.87K
RBRK icon
1002
Rubrik
RBRK
$19.9B
$58K ﹤0.01%
652
+500
+329% +$39.5K
IDCC icon
1003
InterDigital
IDCC
$9.07B
$57K ﹤0.01%
253
+36
+17% +$7.63K
SEE
1004
DELISTED
Sealed Air
SEE
$57K ﹤0.01%
1,835
-488
-21% -$14.5K
WTS icon
1005
Watts Water Technologies
WTS
$12.9B
$57K ﹤0.01%
233
-70
-23% -$15.7K
XIFR
1006
XPLR Infrastructure LP
XIFR
$1.08B
$57K ﹤0.01%
6,955
+783
+13% +$6.8K
DLTR icon
1007
Dollar Tree
DLTR
$24.7B
$56K ﹤0.01%
570
-3,491
-86% -$301K
NLY icon
1008
Annaly Capital Management
NLY
$17.4B
$56K ﹤0.01%
2,983
+540
+22% +$10.3K
NTNX icon
1009
Nutanix
NTNX
$17.5B
$55K ﹤0.01%
722
-80
-10% -$5.76K
LBRDK icon
1010
Liberty Broadband Class C
LBRDK
$5.07B
$54K ﹤0.01%
552
+130
+31% +$11.7K
BJ icon
1011
BJs Wholesale Club
BJ
$11.8B
$53K ﹤0.01%
492
-85
-15% -$9.68K
LKQ icon
1012
LKQ Corp
LKQ
$6.25B
$53K ﹤0.01%
1,419
+110
+8% +$4.39K
OHI icon
1013
Omega Healthcare
OHI
$13.9B
$52K ﹤0.01%
1,432
+217
+18% +$8.06K
PNFP icon
1014
Pinnacle Financial Partners Inc
PNFP
$16.1B
$52K ﹤0.01%
470
-57
-11% -$5.88K
UMBF icon
1015
UMB Financial
UMBF
$11.4B
$52K ﹤0.01%
496
+138
+39% +$13.8K
CRWV
1016
CoreWeave
CRWV
$59.4B
$52K ﹤0.01%
+317
New +$29.2K
AGNC icon
1017
AGNC Investment
AGNC
$12.9B
$51K ﹤0.01%
5,499
+963
+21% +$8.62K
CWEN icon
1018
Clearway Energy Class C
CWEN
$7.06B
$51K ﹤0.01%
1,608
-5,678
-78% -$170K
VFC icon
1019
VF Corp
VFC
$5.73B
$51K ﹤0.01%
4,355
-450
-9% -$5.58K
VMI icon
1020
Valmont Industries
VMI
$9.52B
$51K ﹤0.01%
155
-65
-30% -$19.9K
APG icon
1021
APi Group
APG
$18.8B
$50K ﹤0.01%
2,190
+1,113
+103% +$31.9K
KMX icon
1022
CarMax
KMX
$8.33B
$50K ﹤0.01%
747
+133
+22% +$8.95K
BOKF icon
1023
BOK Financial
BOKF
$8.8B
$49K ﹤0.01%
501
-130
-21% -$12.2K
GATX icon
1024
GATX Corp
GATX
$6.34B
$49K ﹤0.01%
319
-83
-21% -$12.4K
STAG icon
1025
STAG Industrial
STAG
$7.12B
$49K ﹤0.01%
1,362
-116
-8% -$4.01K
39 40
41
42 43

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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.