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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
JCI icon
101
Johnson Controls International
JCI
$92.6B
$51.3M 0.19%
485,689
-105,790
-18% -$9.74M
DOC icon
102
Healthpeak Properties
DOC
$14.2B
$51M 0.19%
2,912,619
-1,002,286
-26% -$17.8M
ELS icon
103
Equity Lifestyle Properties
ELS
$12.4B
$50.8M 0.19%
824,296
+721,989
+706% +$46M
ANET icon
104
Arista Networks
ANET
$265B
$49.5M 0.19%
483,659
+15,379
+3% +$1.33M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49.3M 0.18%
611,189
-127,800
-17% -$10.1M
TJX icon
106
TJX Companies
TJX
$169B
$46.7M 0.18%
378,203
-3,438
-0.9% -$436K
HON icon
107
Honeywell
HON
$74.6B
$45.9M 0.17%
209,322
-2,914
-1% -$590K
CW icon
108
Curtiss-Wright
CW
$26.7B
$45.7M 0.17%
93,459
-8,105
-8% -$3.2M
XYL icon
109
Xylem
XYL
$28.5B
$45.6M 0.17%
352,418
-10,376
-3% -$1.26M
COP icon
110
ConocoPhillips
COP
$153B
$44.9M 0.17%
499,949
+31,649
+7% +$2.85M
GTLB icon
111
GitLab
GTLB
$6.89B
$44.7M 0.17%
990,853
+473,055
+91% +$21.6M
CPT icon
112
Camden Property Trust
CPT
$10.9B
$44.6M 0.17%
396,102
-452
-0.1% -$52.2K
APP icon
113
Applovin
APP
$102B
$44.1M 0.17%
126,037
+3,129
+3% +$1.01M
EWBC icon
114
East-West Bancorp
EWBC
$18.5B
$43.7M 0.16%
433,028
-31,870
-7% -$2.82M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$43.5M 0.16%
+454,348
New +$43M
ICE icon
116
Intercontinental Exchange
ICE
$85B
$43.4M 0.16%
236,817
+182,314
+335% +$31.3M
CL icon
117
Colgate-Palmolive
CL
$73.6B
$43.4M 0.16%
477,404
-199,623
-29% -$18.2M
MSI icon
118
Motorola Solutions
MSI
$77.7B
$43.2M 0.16%
102,670
+25,969
+34% +$10.9M
BUR icon
119
Burford Capital
BUR
$962M
$41.9M 0.16%
2,940,097
+74,292
+3% +$971K
TKO icon
120
TKO Group
TKO
$14.3B
$40.6M 0.15%
223,255
-30,153
-12% -$4.84M
SRE icon
121
Sempra
SRE
$56.2B
$40.5M 0.15%
534,946
+23,893
+5% +$1.77M
SBUX icon
122
Starbucks
SBUX
$124B
$40.2M 0.15%
438,621
+96,025
+28% +$8.32M
EMR icon
123
Emerson Electric
EMR
$91.4B
$39.8M 0.15%
298,380
-4,545
-2% -$521K
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$39.2M 0.15%
580,988
-6,963
-1% -$465K
SPOT icon
125
Spotify
SPOT
$101B
$38.8M 0.15%
50,582
+16,380
+48% +$10.5M
3 4
5
6 7

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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.