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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
PLNT icon
1126
Planet Fitness
PLNT
$3.65B
$26K ﹤0.01%
241
+88
+58% +$8.81K
SNAP icon
1127
Snap
SNAP
$8.79B
$26K ﹤0.01%
3,025
-2,119
-41% -$17.6K
DAY
1128
DELISTED
Dayforce
DAY
$26K ﹤0.01%
478
+203
+74% +$11.6K
BURL icon
1129
Burlington
BURL
$22.3B
$25K ﹤0.01%
106
-9
-8% -$2.14K
CWAN
1130
DELISTED
Clearwater Analytics
CWAN
$25K ﹤0.01%
1,129
+841
+292% +$19.3K
FCN icon
1131
FTI Consulting
FCN
$4.22B
$25K ﹤0.01%
152
+11
+8% +$1.8K
LNW
1132
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
262
+20
+8% +$1.71K
STRL icon
1133
Sterling Infrastructure
STRL
$16.8B
$25K ﹤0.01%
+109
New +$19K
XPO icon
1134
XPO
XPO
$24.5B
$25K ﹤0.01%
194
-14
-7% -$1.57K
ALB icon
1135
Albemarle
ALB
$15.1B
$24K ﹤0.01%
389
-900
-70% -$53.2K
AXTA icon
1136
Axalta
AXTA
$7.98B
$24K ﹤0.01%
799
+149
+23% +$4.64K
FOUR icon
1137
Shift4
FOUR
$3.47B
$24K ﹤0.01%
244
+121
+98% +$10.5K
FTI icon
1138
TechnipFMC
FTI
$29.5B
$24K ﹤0.01%
698
-72
-9% -$2.17K
IWC icon
1139
iShares Micro-Cap ETF
IWC
$1.5B
$24K ﹤0.01%
186
-7
-4% -$809
NSIT icon
1140
Insight Enterprises
NSIT
$4.54B
$24K ﹤0.01%
172
+23
+15% +$3.1K
PZZA icon
1141
Papa John's
PZZA
$793M
$24K ﹤0.01%
500
– –
SRPT icon
1142
Sarepta Therapeutics
SRPT
$1.94B
$24K ﹤0.01%
1,399
-837
-37% -$35.7K
UHAL.B icon
1143
U-Haul Holding Co Series N
UHAL.B
$12.7B
$24K ﹤0.01%
434
+25
+6% +$1.4K
BILL icon
1144
BILL Holdings
BILL
$4.85B
$23K ﹤0.01%
499
+142
+40% +$6.28K
DOCS icon
1145
Doximity
DOCS
$4.45B
$23K ﹤0.01%
375
-31
-8% -$1.73K
ENPH icon
1146
Enphase Energy
ENPH
$5.39B
$23K ﹤0.01%
572
+116
+25% +$5.36K
SN icon
1147
SharkNinja
SN
$26.2B
$23K ﹤0.01%
232
-30,310
-99% -$2.62M
BROS icon
1148
Dutch Bros
BROS
$8.91B
$22K ﹤0.01%
325
-24
-7% -$1.57K
CVLT icon
1149
Commault Systems
CVLT
$5.87B
$22K ﹤0.01%
128
-11
-8% -$1.88K
FIVE icon
1150
Five Below
FIVE
$13.2B
$22K ﹤0.01%
167
-21
-11% -$2.04K
44 45
46
47 48

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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.