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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
TREX icon
1226
Trex
TREX
$5.05B
$10K ﹤0.01%
178
-16
-8% -$907
WAY
1227
Waystar Holding Corp
WAY
$4.71B
$10K ﹤0.01%
+254
New +$9.78K
APPF icon
1228
AppFolio
APPF
$6.97B
$9K ﹤0.01%
39
-1
-3% -$218
AUR icon
1229
Aurora
AUR
$13.5B
$9K ﹤0.01%
1,724
-59
-3% -$370
BBIO icon
1230
BridgeBio Pharma
BBIO
$16.4B
$9K ﹤0.01%
203
-2,962
-94% -$108K
OEF icon
1231
CALL
iShares S&P 100 ETF
OEF
$20.4B
$9K ﹤0.01%
2,500
+2,000
+400% +$557K
BEPC icon
1232
Brookfield Renewable
BEPC
$6.5B
$8K ﹤0.01%
245
-18
-7% -$526
CRVL icon
1233
CorVel
CRVL
$3.17B
$8K ﹤0.01%
82
+32
+64% +$3.53K
DRS icon
1234
Leonardo DRS
DRS
$12.1B
$8K ﹤0.01%
176
+81
+85% +$3.25K
DY icon
1235
Dycom Industries
DY
$12.3B
$8K ﹤0.01%
+32
New +$6.3K
FRHC icon
1236
Freedom Holding
FRHC
$9.65B
$8K ﹤0.01%
58
-2
-3% -$295
GFS icon
1237
GlobalFoundries
GFS
$29.2B
$8K ﹤0.01%
218
-6
-3% -$218
JHG
1238
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
212
-20
-9% -$705
JOBY icon
1239
Joby Aviation
JOBY
$7.87B
$8K ﹤0.01%
766
-42
-5% -$304
KTOS icon
1240
Kratos Defense & Security Solutions
KTOS
$12B
$8K ﹤0.01%
+178
New +$6.45K
MDGL icon
1241
Madrigal Pharmaceuticals
MDGL
$12.4B
$8K ﹤0.01%
27
-1
-4% -$298
VVV icon
1242
Valvoline
VVV
$4.25B
$8K ﹤0.01%
213
-20
-9% -$699
TTAN
1243
ServiceTitan Inc
TTAN
$8.78B
$8K ﹤0.01%
+70
New +$7.82K
ANF icon
1244
Abercrombie & Fitch
ANF
$4.99B
$7K ﹤0.01%
83
-125
-60% -$9.48K
COTY icon
1245
Coty
COTY
$2.43B
$7K ﹤0.01%
1,582
+12
+0.8% +$59
LUMN icon
1246
Lumen
LUMN
$6.49B
$7K ﹤0.01%
1,598
-2,085
-57% -$8.08K
QTWO icon
1247
Q2 Holdings
QTWO
$3.9B
$7K ﹤0.01%
71
-10
-12% -$844
ROIV icon
1248
Roivant Sciences
ROIV
$26.1B
$7K ﹤0.01%
584
-62
-10% -$672
OKLO
1249
Oklo
OKLO
$8.39B
$7K ﹤0.01%
+117
New +$4.51K
NUVL
1250
DELISTED
Nuvalent
NUVL
$6K ﹤0.01%
73
-2
-3% -$146
48 49
50
51 52

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OSAM
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EIM
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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.