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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
ROKU icon
1076
Roku
ROKU
$22.5B
$35K ﹤0.01%
393
+161
+69% +$11.2K
BEN icon
1077
Franklin Resources
BEN
$17.1B
$34K ﹤0.01%
1,416
-90
-6% -$1.85K
COLD icon
1078
Americold
COLD
$4.17B
$34K ﹤0.01%
2,021
+22
+1% +$399
EPRT icon
1079
Essential Properties Realty Trust
EPRT
$6.62B
$34K ﹤0.01%
1,052
+375
+55% +$12K
G icon
1080
Genpact
G
$5.7B
$34K ﹤0.01%
779
-177
-19% -$8.02K
GNRC icon
1081
Generac Holdings
GNRC
$13.1B
$34K ﹤0.01%
239
+77
+48% +$9.39K
MIDD icon
1082
Middleby
MIDD
$5.38B
$34K ﹤0.01%
233
-2
-0.9% -$282
TMHC
1083
DELISTED
Taylor Morrison
TMHC
$34K ﹤0.01%
552
+33
+6% +$1.92K
ZWS icon
1084
Zurn Elkay Water Solutions
ZWS
$8.46B
$34K ﹤0.01%
937
-209
-18% -$7.19K
ULS icon
1085
UL Solutions
ULS
$15.5B
$34K ﹤0.01%
470
-150
-24% -$9.82K
AR icon
1086
Antero Resources
AR
$11.5B
$33K ﹤0.01%
824
+201
+32% +$7.61K
GTLS
1087
DELISTED
Chart Industries
GTLS
$33K ﹤0.01%
198
+44
+29% +$6.46K
HUM icon
1088
CALL
Humana
HUM
$46.7B
$33K ﹤0.01%
+625
New +$156K
MGM icon
1089
MGM Resorts International
MGM
$11.1B
$33K ﹤0.01%
964
-17
-2% -$539
RITM icon
1090
Rithm Capital
RITM
$5.71B
$33K ﹤0.01%
2,937
+272
+10% +$3K
CHH icon
1091
Choice Hotels
CHH
$4.75B
$32K ﹤0.01%
254
-46
-15% -$5.81K
EXPO icon
1092
Exponent
EXPO
$3.22B
$32K ﹤0.01%
422
-64
-13% -$4.96K
FLEX icon
1093
Flex
FLEX
$46B
$32K ﹤0.01%
637
-64
-9% -$2.49K
SKX
1094
DELISTED
Skechers
SKX
$32K ﹤0.01%
512
-57
-10% -$3.27K
ALK icon
1095
Alaska Air
ALK
$5.29B
$31K ﹤0.01%
623
-169
-21% -$8.21K
FN icon
1096
Fabrinet
FN
$20.5B
$31K ﹤0.01%
106
– –
LEVI icon
1097
Levi Strauss
LEVI
$8.64B
$31K ﹤0.01%
1,650
-578
-26% -$9.62K
CHWY icon
1098
Chewy
CHWY
$9.15B
$30K ﹤0.01%
715
+442
+162% +$17.6K
CTRE icon
1099
CareTrust REIT
CTRE
$9.25B
$30K ﹤0.01%
996
+355
+55% +$10.2K
MAT icon
1100
Mattel
MAT
$4.19B
$30K ﹤0.01%
1,502
+3
+0.2% +$53
42 43
44
45 46

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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.