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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
CIEN icon
1051
Ciena
CIEN
$61.2B
$40K ﹤0.01%
495
-71
-13% -$5.09K
CIVI
1052
DELISTED
Civitas Resources
CIVI
$40K ﹤0.01%
1,437
-2,004
-58% -$58K
ESAB icon
1053
ESAB
ESAB
$5.35B
$40K ﹤0.01%
333
-64
-16% -$7.74K
CRDO icon
1054
Credo Technology Group
CRDO
$50B
$39K ﹤0.01%
416
-24
-5% -$1.4K
MTZ icon
1055
MasTec
MTZ
$22.6B
$39K ﹤0.01%
228
-2
-0.9% -$288
SM icon
1056
SM Energy
SM
$7.71B
$39K ﹤0.01%
1,574
-923
-37% -$22.3K
DINO icon
1057
HF Sinclair
DINO
$15.6B
$38K ﹤0.01%
934
+85
+10% +$2.93K
H icon
1058
Hyatt Hotels
H
$16.8B
$38K ﹤0.01%
269
-45
-14% -$5.61K
LEGN icon
1059
Legend Biotech
LEGN
$3.99B
$38K ﹤0.01%
1,079
-4,229
-80% -$137K
RLI icon
1060
RLI Corp
RLI
$5.78B
$38K ﹤0.01%
531
-120
-18% -$9K
Z icon
1061
Zillow
Z
$7.48B
$38K ﹤0.01%
540
+255
+89% +$17.2K
ARW icon
1062
Arrow Electronics
ARW
$10.7B
$37K ﹤0.01%
290
+21
+8% +$2.41K
GPI icon
1063
Group 1 Automotive
GPI
$3.17B
$37K ﹤0.01%
84
+25
+42% +$10.5K
QRVO icon
1064
Qorvo
QRVO
$8.67B
$37K ﹤0.01%
440
+15
+4% +$1.08K
EAT icon
1065
Brinker International
EAT
$10.5B
$36K ﹤0.01%
+199
New +$31.2K
IVZ icon
1066
Invesco
IVZ
$13.9B
$36K ﹤0.01%
2,289
+461
+25% +$6.62K
NCLH icon
1067
Norwegian Cruise Line
NCLH
$8.69B
$36K ﹤0.01%
1,780
-273
-13% -$4.88K
OEF icon
1068
PUT
iShares S&P 100 ETF
OEF
$20.4B
$36K ﹤0.01%
400
-54,937
-99% -$15.3M
RPD icon
1069
Rapid7
RPD
$827M
$36K ﹤0.01%
1,537
+1,184
+335% +$28.1K
STEP icon
1070
StepStone Group
STEP
$3.96B
$36K ﹤0.01%
651
-209
-24% -$11.2K
VRNS icon
1071
Varonis Systems
VRNS
$4.82B
$36K ﹤0.01%
707
-82
-10% -$3.73K
AAL icon
1072
American Airlines Group
AAL
$9.88B
$35K ﹤0.01%
3,077
+280
+10% +$3K
KMPR icon
1073
Kemper
KMPR
$1.56B
$35K ﹤0.01%
548
-209
-28% -$12.9K
KNX icon
1074
Knight Transportation
KNX
$11.6B
$35K ﹤0.01%
788
+125
+19% +$5.32K
PCTY icon
1075
Paylocity
PCTY
$7.73B
$35K ﹤0.01%
192
+51
+36% +$9.57K
41 42
43
44 45

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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.