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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
CCOI icon
1026
Cogent Communications
CCOI
$525M
$48K ﹤0.01%
+1,000
New +$50.8K
HII icon
1027
Huntington Ingalls Industries
HII
$12.9B
$48K ﹤0.01%
198
-2
-1% -$447
KD icon
1028
Kyndryl
KD
$2.85B
$48K ﹤0.01%
1,146
+101
+10% +$3.65K
RDN icon
1029
Radian Group
RDN
$4.87B
$48K ﹤0.01%
1,346
-513
-28% -$17.1K
CART icon
1030
Maplebear
CART
$11.2B
$47K ﹤0.01%
1,032
+165
+19% +$7.17K
EPAM icon
1031
EPAM Systems
EPAM
$5.17B
$47K ﹤0.01%
267
+32
+14% +$5.35K
FLR icon
1032
Fluor
FLR
$6.96B
$47K ﹤0.01%
914
+139
+18% +$5.54K
PEGA icon
1033
Pegasystems
PEGA
$5.15B
$47K ﹤0.01%
867
-191
-18% -$8.65K
ALLE icon
1034
Allegion
ALLE
$14.1B
$46K ﹤0.01%
320
-4
-1% -$547
DUOL icon
1035
Duolingo
DUOL
$6.3B
$46K ﹤0.01%
113
-7
-6% -$3.07K
PSN icon
1036
Parsons
PSN
$5.16B
$46K ﹤0.01%
643
+228
+55% +$15.1K
SFM icon
1037
Sprouts Farmers Market
SFM
$8.03B
$46K ﹤0.01%
282
-36
-11% -$5.88K
NTCT icon
1038
NETSCOUT
NTCT
$2.87B
$45K ﹤0.01%
1,824
+369
+25% +$8.2K
NVT icon
1039
nVent Electric
NVT
$27.7B
$45K ﹤0.01%
616
+92
+18% +$5.65K
MC icon
1040
Moelis & Co
MC
$4.91B
$44K ﹤0.01%
703
-269
-28% -$15.1K
AXS icon
1041
AXIS Capital
AXS
$7.26B
$43K ﹤0.01%
415
– –
BLD
1042
DELISTED
TopBuild
BLD
$43K ﹤0.01%
134
+19
+17% +$5.64K
HWC icon
1043
Hancock Whitney
HWC
$6.34B
$43K ﹤0.01%
743
-283
-28% -$15.1K
RNR icon
1044
RenaissanceRe
RNR
$13.2B
$43K ﹤0.01%
177
-2
-1% -$485
AES icon
1045
AES
AES
$10.5B
$42K ﹤0.01%
3,969
-349,572
-99% -$3.74M
FFIN icon
1046
First Financial Bankshares
FFIN
$5.01B
$42K ﹤0.01%
1,169
-299
-20% -$10.4K
RKLB icon
1047
Rocket Lab Corp
RKLB
$51.9B
$42K ﹤0.01%
1,161
+125
+12% +$3.06K
WING icon
1048
Wingstop
WING
$3.05B
$42K ﹤0.01%
126
-35
-22% -$10.4K
COOP
1049
DELISTED
Mr. Cooper
COOP
$41K ﹤0.01%
277
+119
+75% +$15.3K
FG icon
1050
F&G Annuities & Life
FG
$3.48B
$41K ﹤0.01%
1,291
-47
-4% -$1.56K
40 41
42
43 44

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MIC
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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.