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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
JAVA icon
151
JPMorgan Active Value ETF
JAVA
$7.17B
$27.9M 0.1%
426,368
+46,200
+12% +$2.88M
BAM icon
152
Brookfield Asset Management
BAM
$87.1B
$27.4M 0.1%
495,875
-16,168
-3% -$868K
AME icon
153
Ametek
AME
$59.3B
$27M 0.1%
149,338
+1,269
+0.9% +$218K
AZN icon
154
AstraZeneca
AZN
$246B
$26.7M 0.1%
191,178
-96,293
-33% -$13.5M
VST icon
155
Vistra
VST
$49.2B
$26.7M 0.1%
137,655
+95,950
+230% +$14.2M
C icon
156
Citigroup
C
$231B
$26.4M 0.1%
309,718
-32,908
-10% -$2.38M
AMAT icon
157
Applied Materials
AMAT
$435B
$25.5M 0.1%
139,027
-13,507
-9% -$2.14M
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$47.3B
$25.4M 0.1%
274,390
-26,722
-9% -$2.39M
CRWD icon
159
CrowdStrike
CRWD
$226B
$25.2M 0.09%
198,296
-649,900
-77% -$70.4M
INTU icon
160
Intuit
INTU
$91.6B
$24.9M 0.09%
31,663
-3,556
-10% -$2.41M
CVX icon
161
Chevron
CVX
$386B
$24.7M 0.09%
172,201
+9,055
+6% +$1.28M
CSCO icon
162
Cisco
CSCO
$488B
$24.3M 0.09%
350,150
+3,349
+1% +$206K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.27B
$24.3M 0.09%
334,155
+402
+0.1% +$29.9K
IBM icon
164
IBM
IBM
$222B
$24.3M 0.09%
82,266
-2,540
-3% -$654K
ADBE icon
165
Adobe
ADBE
$103B
$23.8M 0.09%
61,401
-9,414
-13% -$3.63M
SNPS icon
166
Synopsys
SNPS
$79B
$23.5M 0.09%
45,891
+15,976
+53% +$7.44M
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.3M 0.09%
251,773
+133,240
+112% +$12M
LRCX icon
168
Lam Research
LRCX
$408B
$23.3M 0.09%
239,560
+337
+0.1% +$26.7K
CNM icon
169
Core & Main
CNM
$8.62B
$23M 0.09%
381,897
+46,509
+14% +$2.49M
WTW icon
170
Willis Towers Watson
WTW
$31.6B
$22.3M 0.08%
72,913
-76
-0.1% -$23.6K
ONON icon
171
On Holding
ONON
$10.4B
$21.9M 0.08%
421,563
-120,195
-22% -$6.12M
PBR icon
172
Petrobras
PBR
$114B
$21.8M 0.08%
1,743,362
+124,047
+8% +$1.49M
IOT icon
173
Samsara
IOT
$22.9B
$21.7M 0.08%
544,662
+543,910
+72,328% +$22.5M
COST icon
174
Costco
COST
$421B
$21.5M 0.08%
21,744
+1,304
+6% +$1.3M
NEM icon
175
Newmont
NEM
$124B
$21.2M 0.08%
364,244
-44,754
-11% -$2.39M
5 6
7
8 9

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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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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.