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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
DFS
1301
DELISTED
Discover Financial Services
DFS
– –
-21,033
Closed -$3.59M
DNUT icon
1302
Krispy Kreme
DNUT
$573M
– –
-100,000
Closed -$492K
EEM icon
1303
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-15,500
Closed -$677K
ELF icon
1304
e.l.f. Beauty
ELF
$5.47B
– –
-100
Closed -$6K
EWW icon
1305
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-13,000
Closed -$662K
AGNT
1306
AGNT Inc
AGNT
$715M
– –
-1,826
Closed -$18K
FSLY icon
1307
Fastly Inc
FSLY
$4.54B
– –
-2,595
Closed -$16K
GH icon
1308
Guardant Health
GH
$22.2B
– –
-2,163
Closed -$92K
GIB icon
1309
CGI
GIB
$15.3B
– –
-36,618
Closed -$3.66M
B
1310
Barrick Mining
B
$67.9B
– –
-35,000
Closed -$680K
GOOGL icon
1311
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-250
Closed -$35K
HAE icon
1312
Haemonetics
HAE
$4.16B
– –
-95
Closed -$6K
ICFI icon
1313
ICF International
ICFI
$1.61B
– –
-86
Closed -$7K
ILCV icon
1314
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-2,000
Closed -$168K
IOVA icon
1315
Iovance Biotherapeutics
IOVA
$3.05B
– –
-9,596
Closed -$32K
IWM icon
1316
iShares Russell 2000 ETF
IWM
$82.2B
– –
-38,965
Closed -$7.77M
JD icon
1317
JD.com
JD
$42.7B
– –
-344,298
Closed -$14.2M
JKS
1318
JinkoSolar
JKS
$860M
– –
-228,750
Closed -$4.26M
KSA icon
1319
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-52,927
Closed -$2.19M
MTUM icon
1320
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-818
Closed -$135K
NOK icon
1321
Nokia
NOK
$57.6B
– –
-3,293
Closed -$17K
NTLA icon
1322
Intellia Therapeutics
NTLA
$1.69B
– –
-8,953
Closed -$64K
NVO
1323
Novo Nordisk
NVO
$203B
– –
-4,881
Closed -$339K
OGN icon
1324
Organon & Co
OGN
$3.59B
– –
-469
Closed -$7K
PTCT icon
1325
PTC Therapeutics
PTCT
$6.06B
– –
-1,385
Closed -$71K
51 52
53
54 55

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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.