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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
ETN icon
176
Eaton
ETN
$179B
$21.2M 0.08%
59,277
-10,127
-15% -$3.12M
URTH icon
177
iShares MSCI World ETF
URTH
$8.35B
$20.8M 0.08%
122,633
-7,419
-6% -$1.17M
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.6M 0.08%
188,110
+13,026
+7% +$1.4M
TTD icon
179
Trade Desk
TTD
$6.34B
$20M 0.08%
277,577
+12,629
+5% +$806K
VIST icon
180
Vista Energy
VIST
$7.32B
$20M 0.07%
417,600
+36,941
+10% +$1.75M
CNP icon
181
CenterPoint Energy
CNP
$26.7B
$20M 0.07%
543,377
+118,989
+28% +$4.41M
HWM icon
182
Howmet Aerospace
HWM
$112B
$20M 0.07%
107,223
-67,285
-39% -$10.4M
ENB icon
183
Enbridge
ENB
$112B
$19.5M 0.07%
430,628
-14,283
-3% -$648K
IQV icon
184
IQVIA
IQV
$39.8B
$18.8M 0.07%
119,042
-111,517
-48% -$16.8M
CCI icon
185
Crown Castle
CCI
$31.5B
$18.7M 0.07%
181,657
+12,850
+8% +$1.3M
AMT icon
186
American Tower
AMT
$79.4B
$18.6M 0.07%
84,230
+1,501
+2% +$324K
GILD icon
187
Gilead Sciences
GILD
$168B
$18.3M 0.07%
165,230
+21,088
+15% +$2.24M
ROAD icon
188
Construction Partners
ROAD
$6.9B
$18.3M 0.07%
171,961
-49,400
-22% -$4.62M
TTEK icon
189
Tetra Tech
TTEK
$9.09B
$17.9M 0.07%
497,476
+491,631
+8,411% +$16.4M
JNJ icon
190
Johnson & Johnson
JNJ
$629B
$17.7M 0.07%
116,136
-160,622
-58% -$24.7M
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.2M 0.06%
206,334
+23,962
+13% +$1.9M
SUI icon
192
Sun Communities
SUI
$14.4B
$16.9M 0.06%
133,861
-116,734
-47% -$14.5M
CLS icon
193
Celestica
CLS
$42.8B
$16.7M 0.06%
107,091
+57,213
+115% +$6.08M
MTBA icon
194
Simplify MBS ETF
MTBA
$1.49B
$16.6M 0.06%
330,515
+59,075
+22% +$2.94M
ABT icon
195
Abbott
ABT
$192B
$15.8M 0.06%
116,211
-16,160
-12% -$2.13M
PM icon
196
Philip Morris
PM
$290B
$15.2M 0.06%
83,520
-1,102
-1% -$189K
NET icon
197
Cloudflare
NET
$111B
$15.2M 0.06%
77,643
+39,126
+102% +$5.68M
ATAT icon
198
Atour Lifestyle Holdings
ATAT
$4.6B
$15.2M 0.06%
+466,258
New +$13.2M
RSG icon
199
Republic Services
RSG
$65.6B
$14.8M 0.06%
59,831
-6,934
-10% -$1.71M
LIN icon
200
Linde
LIN
$221B
$14.6M 0.05%
31,087
+1,321
+4% +$603K
6 7
8
9 10

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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.