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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
ST icon
1176
Sensata Technologies
ST
$6.72B
$17K ﹤0.01%
548
-197
-26% -$4.83K
URBN icon
1177
Urban Outfitters
URBN
$6.63B
$17K ﹤0.01%
+239
New +$14.4K
VNO icon
1178
Vornado Realty Trust
VNO
$7.33B
$17K ﹤0.01%
452
+53
+13% +$1.98K
WSC icon
1179
WillScot Mobile Mini Holdings
WSC
$4B
$17K ﹤0.01%
618
+145
+31% +$3.86K
EEFT icon
1180
Euronet Worldwide
EEFT
$2.66B
$16K ﹤0.01%
161
-1
-0.6% -$103
GTES icon
1181
Gates Industrial Corporation Ltd.
GTES
$7.05B
$16K ﹤0.01%
+707
New +$14.3K
INFA
1182
DELISTED
Informatica
INFA
$16K ﹤0.01%
658
+73
+12% +$1.5K
LOPE icon
1183
Grand Canyon Education
LOPE
$3.7B
$16K ﹤0.01%
+83
New +$15.4K
SPSC icon
1184
SPS Commerce
SPSC
$2.75B
$16K ﹤0.01%
121
+53
+78% +$7.35K
W icon
1185
Wayfair
W
$14.1B
$16K ﹤0.01%
318
-166,938
-100% -$6.23M
BOX icon
1186
Box
BOX
$4.48B
$15K ﹤0.01%
+438
New +$14.4K
HQY icon
1187
HealthEquity
HQY
$8.82B
$15K ﹤0.01%
144
-11
-7% -$1.04K
MTSI icon
1188
MACOM Technology Solutions
MTSI
$23.7B
$15K ﹤0.01%
105
+3
+3% +$351
NOVT icon
1189
Novanta
NOVT
$6.32B
$15K ﹤0.01%
113
+48
+74% +$5.84K
ABCB icon
1190
Ameris Bancorp
ABCB
$5.94B
$14K ﹤0.01%
221
-84
-28% -$4.97K
CAVA icon
1191
CAVA Group
CAVA
$8.09B
$14K ﹤0.01%
170
-9
-5% -$768
CELH icon
1192
Celsius Holdings
CELH
$6.99B
$14K ﹤0.01%
310
+23
+8% +$886
PARAA
1193
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
589
-224
-28% -$5.06K
RDWR icon
1194
Radware
RDWR
$1.22B
$14K ﹤0.01%
469
+134
+40% +$3.17K
RUSHB icon
1195
Rush Enterprises Class B
RUSHB
$9.18B
$14K ﹤0.01%
259
-99
-28% -$5.39K
RYN icon
1196
Rayonier
RYN
$6.47B
$14K ﹤0.01%
684
-418
-38% -$9.54K
VG
1197
Venture Global Inc
VG
$34.3B
$14K ﹤0.01%
+917
New +$10.6K
JBTM
1198
JBT Marel
JBTM
$6.15B
$14K ﹤0.01%
+120
New +$13.4K
ASTS icon
1199
AST SpaceMobile
ASTS
$22.2B
$13K ﹤0.01%
+287
New +$8.31K
AZEK
1200
DELISTED
The AZEK Co
AZEK
$13K ﹤0.01%
235
-18
-7% -$902
46 47
48
49 50

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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.