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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
ADI icon
126
Analog Devices
ADI
$187B
$38.3M 0.14%
161,067
-170,203
-51% -$35.4M
GGAL icon
127
Galicia Financial Group
GGAL
$7.1B
$38.3M 0.14%
760,319
+585,889
+336% +$33.5M
OGE icon
128
OGE Energy
OGE
$9.69B
$37.9M 0.14%
853,292
-10,948
-1% -$486K
PANW icon
129
Palo Alto Networks
PANW
$315B
$37.8M 0.14%
184,951
+78,950
+74% +$14.7M
SHOP icon
130
Shopify
SHOP
$194B
$37.7M 0.14%
327,247
+144
+0% +$14.4K
ABBV icon
131
AbbVie
ABBV
$440B
$37.6M 0.14%
202,690
+9,736
+5% +$1.81M
KIM icon
132
Kimco Realty
KIM
$16.2B
$37.3M 0.14%
1,774,165
+8,885
+0.5% +$184K
BX icon
133
Blackstone
BX
$110B
$36.8M 0.14%
246,110
+87,159
+55% +$12M
IBN icon
134
ICICI Bank
IBN
$107B
$36.5M 0.14%
+1,085,330
New +$35.9M
MRVL icon
135
Marvell Technology
MRVL
$195B
$35.9M 0.13%
464,323
+104,994
+29% +$6.55M
HEI icon
136
HEICO Corp
HEI
$52.1B
$35.8M 0.13%
109,275
+108,626
+16,737% +$30.1M
HDB icon
137
HDFC Bank
HDB
$119B
$34.9M 0.13%
+910,802
New +$33M
CCC
138
CCC Intelligent Solutions
CCC
$4.11B
$34.5M 0.13%
3,662,761
+874,611
+31% +$7.82M
WELL icon
139
Welltower
WELL
$166B
$34.1M 0.13%
222,004
+698
+0.3% +$104K
PSA icon
140
Public Storage
PSA
$60.4B
$34.1M 0.13%
116,155
+96,965
+505% +$28.7M
DXCM icon
141
DexCom
DXCM
$34.3B
$33.7M 0.13%
386,032
+169,059
+78% +$13.3M
LOW icon
142
Lowe's Companies
LOW
$121B
$32.2M 0.12%
145,166
+112,483
+344% +$25.1M
BBUC
143
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$31.1M 0.12%
995,833
-72,463
-7% -$1.98M
YPF icon
144
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$30.5M 0.11%
969,596
+38,003
+4% +$1.27M
LAMR icon
145
Lamar Advertising Co
LAMR
$15.6B
$29.7M 0.11%
245,093
-10,786
-4% -$1.25M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.6M 0.11%
61,013
+15,872
+35% +$8.06M
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.7B
$29.4M 0.11%
496,192
– –
CARR icon
148
Carrier Global
CARR
$52B
$29M 0.11%
396,240
+4,641
+1% +$315K
QCOM icon
149
Qualcomm
QCOM
$171B
$28.6M 0.11%
179,417
+18,632
+12% +$2.74M
KLAC icon
150
KLA
KLAC
$272B
$28.5M 0.11%
317,930
-12,940
-4% -$973K
4 5
6
7 8

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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.