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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
OSPN icon
1251
OneSpan
OSPN
$609M
$6K ﹤0.01%
348
-587
-63% -$9.11K
RKT icon
1252
Rocket Companies
RKT
$39.8B
$6K ﹤0.01%
389
-6
-2% -$78
ECHO
1253
EchoStar
ECHO
$26.9B
$6K ﹤0.01%
227
+6
+3% +$132
SIG icon
1254
Signet Jewelers
SIG
$3.59B
$6K ﹤0.01%
72
-4
-5% -$266
TGTX icon
1255
TG Therapeutics
TGTX
$7.58B
$6K ﹤0.01%
170
-1,787
-91% -$66.5K
WFRD icon
1256
Weatherford International
WFRD
$6.65B
$6K ﹤0.01%
121
-110
-48% -$5.11K
ZG icon
1257
Zillow
ZG
$7.53B
$6K ﹤0.01%
81
-3
-4% -$199
AS icon
1258
Amer Sports
AS
$19.2B
$6K ﹤0.01%
167
-9
-5% -$277
MRP
1259
Millrose Properties Inc
MRP
$4.94B
$6K ﹤0.01%
198
-155
-44% -$4.1K
FRPT icon
1260
Freshpet
FRPT
$3.48B
$5K ﹤0.01%
80
-3
-4% -$234
M icon
1261
Macy's
M
$6.26B
$5K ﹤0.01%
419
-950
-69% -$11K
RH icon
1262
RH
RH
$3.41B
$5K ﹤0.01%
27
– –
UI icon
1263
Ubiquiti
UI
$35B
$5K ﹤0.01%
12
– –
KVYO icon
1264
Klaviyo
KVYO
$4.91B
$4K ﹤0.01%
109
-29
-21% -$919
LCID icon
1265
Lucid Motors
LCID
$2.58B
$4K ﹤0.01%
199
-16
-7% -$383
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
119
-9
-7% -$314
SMMT icon
1267
Summit Therapeutics
SMMT
$12B
$4K ﹤0.01%
180
-16
-8% -$365
VERX icon
1268
Vertex
VERX
$2B
$4K ﹤0.01%
108
+10
+10% +$381
CNX icon
1269
CNX Resources
CNX
$5.29B
$3K ﹤0.01%
90
+6
+7% +$189
CRK icon
1270
Comstock Resources
CRK
$4.09B
$3K ﹤0.01%
+93
New +$2.12K
GLD icon
1271
PUT
SPDR Gold Trust
GLD
$144B
$3K ﹤0.01%
125
– –
KNTK icon
1272
Kinetik
KNTK
$4.12B
$3K ﹤0.01%
68
-1
-1% -$44
LBRDA icon
1273
Liberty Broadband Class A
LBRDA
$5.07B
$3K ﹤0.01%
29
-1
-3% -$89
LBTYA icon
1274
Liberty Global Class A
LBTYA
$3.55B
$3K ﹤0.01%
279
-24
-8% -$241
MBLY icon
1275
Mobileye
MBLY
$7.48B
$3K ﹤0.01%
164
-10
-6% -$153
49 50
51
52 53

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MIC
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MMH
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OSAM
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EIM
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HHII
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BG
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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.