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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
BGC icon
1201
BGC Group
BGC
$5.12B
$13K ﹤0.01%
1,263
-482
-28% -$4.42K
CUZ icon
1202
Cousins Properties
CUZ
$4.85B
$13K ﹤0.01%
428
-164
-28% -$4.63K
FND icon
1203
Floor & Decor
FND
$6.32B
$13K ﹤0.01%
177
-15
-8% -$1.11K
IONQ icon
1204
IonQ
IONQ
$18.3B
$13K ﹤0.01%
+296
New +$9.92K
U icon
1205
Unity
U
$19.6B
$13K ﹤0.01%
519
-869
-63% -$19.1K
AHR icon
1206
American Healthcare REIT
AHR
$10.1B
$13K ﹤0.01%
+367
New +$12.2K
BFAM icon
1207
Bright Horizons
BFAM
$3.76B
$12K ﹤0.01%
95
-10
-10% -$1.23K
BRBR icon
1208
BellRing Brands
BRBR
$1.26B
$12K ﹤0.01%
215
-18
-8% -$1.2K
CWST icon
1209
Casella Waste Systems
CWST
$5.76B
$12K ﹤0.01%
+104
New +$12K
ESGR
1210
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
36
-3
-8% -$1K
ESTC icon
1211
Elastic
ESTC
$8.02B
$12K ﹤0.01%
147
-10
-6% -$845
KAI icon
1212
Kadant
KAI
$3.94B
$12K ﹤0.01%
38
-14
-27% -$4.38K
KRG icon
1213
Kite Realty
KRG
$5.27B
$12K ﹤0.01%
535
+191
+56% +$4.21K
LTH icon
1214
Life Time Group Holdings
LTH
$9.79B
$12K ﹤0.01%
+384
New +$11.4K
PECO icon
1215
Phillips Edison & Co
PECO
$5.17B
$12K ﹤0.01%
337
-128
-28% -$4.53K
SLG icon
1216
SL Green Realty
SLG
$4B
$12K ﹤0.01%
200
-77
-28% -$4.41K
EFOR
1217
Everforth Inc
EFOR
$1.34B
$11K ﹤0.01%
221
-21,668
-99% -$1.18M
CFLT
1218
DELISTED
Confluent
CFLT
$11K ﹤0.01%
436
-2
-0.5% -$45
IRT icon
1219
Independence Realty Trust
IRT
$3.96B
$11K ﹤0.01%
631
-240
-28% -$4.5K
ITRI icon
1220
Itron
ITRI
$4.49B
$11K ﹤0.01%
+82
New +$9.28K
LSCC icon
1221
Lattice Semiconductor
LSCC
$18.4B
$11K ﹤0.01%
230
-18
-7% -$862
MITK icon
1222
Mitek Systems
MITK
$838M
$11K ﹤0.01%
1,143
-436
-28% -$3.92K
ZD icon
1223
Ziff Davis
ZD
$1.88B
$11K ﹤0.01%
356
+215
+152% +$6.91K
TEM
1224
Tempus AI
TEM
$9.85B
$11K ﹤0.01%
168
+41
+32% +$2.35K
CACC icon
1225
Credit Acceptance
CACC
$5.99B
$10K ﹤0.01%
20
+2
+11% +$983
47 48
49
50 51

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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.