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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
OLLI icon
1151
Ollie's Bargain Outlet
OLLI
$4.73B
$21K ﹤0.01%
+158
New +$18.1K
ORA icon
1152
Ormat Technologies
ORA
$6.97B
$21K ﹤0.01%
251
-96
-28% -$7.18K
RBC icon
1153
RBC Bearings
RBC
$17.6B
$21K ﹤0.01%
54
-45
-45% -$15.9K
CWEN.A
1154
DELISTED
Clearway Energy Class A
CWEN.A
$20K ﹤0.01%
674
-237
-26% -$6.65K
ETSY icon
1155
Etsy
ETSY
$7.31B
$20K ﹤0.01%
393
-19
-5% -$945
EXLS icon
1156
EXL Service
EXLS
$5.2B
$20K ﹤0.01%
448
-50
-10% -$2.29K
FTAI icon
1157
FTAI Aviation
FTAI
$23.3B
$20K ﹤0.01%
173
-153
-47% -$17.1K
MANH icon
1158
Manhattan Associates
MANH
$11.2B
$20K ﹤0.01%
101
-9
-8% -$1.63K
MMS icon
1159
Maximus
MMS
$2.85B
$20K ﹤0.01%
278
-4
-1% -$281
QLYS icon
1160
Qualys
QLYS
$6.47B
$20K ﹤0.01%
138
+6
+5% +$794
SPXC icon
1161
SPX Corp
SPXC
$10.9B
$20K ﹤0.01%
118
+37
+46% +$5.42K
BCPC
1162
Balchem Corp
BCPC
$5.73B
$20K ﹤0.01%
126
-48
-28% -$7.78K
FOX icon
1163
Fox Class B
FOX
$23.5B
$19K ﹤0.01%
367
-10
-3% -$487
GLOB icon
1164
Globant
GLOB
$1.67B
$19K ﹤0.01%
205
-5
-2% -$534
LRN icon
1165
Stride
LRN
$3.27B
$19K ﹤0.01%
+129
New +$18.7K
VIK icon
1166
Viking Holdings
VIK
$46.5B
$19K ﹤0.01%
360
-70
-16% -$3.09K
CNH
1167
CNH Industrial
CNH
$17.3B
$19K ﹤0.01%
1,470
+65
+5% +$803
IESC icon
1168
IES Holdings
IESC
$15.3B
$18K ﹤0.01%
62
+12
+24% +$2.83K
KRC icon
1169
Kilroy Realty
KRC
$4.22B
$18K ﹤0.01%
525
-142
-21% -$4.63K
MATX icon
1170
Matsons
MATX
$6.41B
$18K ﹤0.01%
162
-62
-28% -$6.78K
SITE icon
1171
SiteOne Landscape Supply
SITE
$4.22B
$18K ﹤0.01%
146
+18
+14% +$2.13K
WEX icon
1172
WEX
WEX
$6.48B
$18K ﹤0.01%
121
-3
-2% -$403
ALKS icon
1173
Alkermes
ALKS
$8.44B
$17K ﹤0.01%
595
-1
-0.2% -$30
MOD icon
1174
Modine Manufacturing
MOD
$10.6B
$17K ﹤0.01%
176
+86
+96% +$7.67K
RIVN icon
1175
Rivian
RIVN
$23.1B
$17K ﹤0.01%
1,269
-52
-4% -$706
45 46
47
48 49

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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.