We are live on ! Find out more
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
PPC icon
1276
Pilgrim's Pride
PPC
$6.4B
$3K ﹤0.01%
72
-3
-4% -$147
STNG icon
1277
Scorpio Tankers
STNG
$3.81B
$3K ﹤0.01%
80
-3
-4% -$117
SYM icon
1278
Symbotic
SYM
$5.35B
$3K ﹤0.01%
74
-3
-4% -$79
DJT icon
1279
Trump Media & Technology Group
DJT
$2.3B
$3K ﹤0.01%
175
-7
-4% -$152
LOAR icon
1280
Loar Holdings
LOAR
$6.89B
$3K ﹤0.01%
39
-1
-3% -$87
PONY
1281
Pony AI Inc
PONY
$3.56B
$3K ﹤0.01%
+255
New +$3.08K
SAIL
1282
SailPoint Inc
SAIL
$10.6B
$3K ﹤0.01%
+117
New +$2.21K
BIRK icon
1283
Birkenstock
BIRK
$6.76B
$2K ﹤0.01%
44
-2
-4% -$103
FIZZ icon
1284
National Beverage
FIZZ
$2.9B
$2K ﹤0.01%
49
+16
+48% +$704
LBTYK icon
1285
Liberty Global Class C
LBTYK
$3.46B
$2K ﹤0.01%
236
-740
-76% -$7.66K
KRMN
1286
Karman Holdings
KRMN
$8.21B
$2K ﹤0.01%
+35
New +$1.41K
UHAL icon
1287
U-Haul Holding Co
UHAL
$14.5B
$1K ﹤0.01%
15
-1
-6% -$63
UWMC icon
1288
UWM Holdings
UWMC
$2.42B
$1K ﹤0.01%
206
-48
-19% -$211
ACHC icon
1289
Acadia Healthcare
ACHC
$2.95B
– –
-166
Closed -$5K
ARM icon
1290
Arm
ARM
$290B
– –
-153
Closed -$16K
BE icon
1291
Bloom Energy
BE
$69.9B
– –
-271
Closed -$5K
BEAM icon
1292
Beam Therapeutics
BEAM
$2.76B
– –
-4,340
Closed -$85K
BILI icon
1293
Bilibili
BILI
$7.37B
– –
-816
Closed -$16K
BNTX icon
1294
BioNTech
BNTX
$23.3B
– –
-1,081
Closed -$98K
CAN
1295
Canaan Creative
CAN
$154M
– –
-100,639
Closed -$88K
CCJ icon
1296
Cameco
CCJ
$43.1B
– –
-15,600
Closed -$642K
CDE icon
1297
Coeur Mining
CDE
$19.3B
– –
-100
Closed -$1K
CLMT icon
1298
Calumet Specialty Products
CLMT
$4.15B
– –
-5,000
Closed -$63K
CPRI icon
1299
Capri Holdings
CPRI
$1.77B
– –
-210
Closed -$4K
CRSP icon
1300
CRISPR Therapeutics
CRSP
$5.22B
– –
-2,757
Closed -$94K
50 51
52
53 54

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.