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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
MDB icon
201
MongoDB
MDB
$35.2B
$14.4M 0.05%
68,757
-3,257
-5% -$602K
MORN icon
202
Morningstar
MORN
$7.41B
$13.8M 0.05%
43,878
+3,471
+9% +$1.03M
HSAI
203
Hesai Group
HSAI
$2.99B
$13.8M 0.05%
+627,333
New +$11M
TMUS icon
204
T-Mobile US
TMUS
$190B
$13.4M 0.05%
56,323
+856
+2% +$209K
COHR icon
205
Coherent
COHR
$69.6B
$13.2M 0.05%
147,623
-6,877
-4% -$495K
CSW
206
CSW Industrials
CSW
$5.65B
$13M 0.05%
45,244
-373
-0.8% -$113K
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.1M 0.05%
22,807
-29,272
-56% -$16.7M
APO icon
208
Apollo Global Management
APO
$81.9B
$11.9M 0.04%
83,769
+13,135
+19% +$1.74M
CIGI icon
209
Colliers International
CIGI
$5.15B
$11.7M 0.04%
89,946
+459
+0.5% +$55.9K
WCN
210
Waste Connections
WCN
$41.6B
$11.7M 0.04%
62,516
-47,436
-43% -$9.14M
PWR icon
211
Quanta Services
PWR
$102B
$11.6M 0.04%
30,800
-3,357
-10% -$1.08M
GDX icon
212
VanEck Gold Miners ETF
GDX
$27.8B
$11.6M 0.04%
223,513
+222,513
+22,251% +$11M
MRSH
213
Marsh
MRSH
$90.1B
$11.4M 0.04%
52,233
-684
-1% -$154K
PEP icon
214
PepsiCo
PEP
$189B
$11.4M 0.04%
86,219
+1,112
+1% +$150K
CSX icon
215
CSX Corp
CSX
$92.8B
$11.3M 0.04%
346,953
-405,830
-54% -$12.2M
KVUE icon
216
Kenvue
KVUE
$36.5B
$11.1M 0.04%
528,897
-5,518
-1% -$126K
AMTM
217
Amentum Holdings
AMTM
$5.5B
$10.7M 0.04%
454,422
+10,841
+2% +$227K
FUN icon
218
Cedar Fair
FUN
$1.68B
$10.6M 0.04%
349,326
-15,500
-4% -$519K
GFL icon
219
GFL Environmental
GFL
$14.7B
$10.3M 0.04%
204,501
-25,395
-11% -$1.25M
ELV icon
220
Elevance Health
ELV
$86.6B
$10.3M 0.04%
26,387
+8,187
+45% +$3.29M
AL
221
DELISTED
Air Lease Corp
AL
$10.2M 0.04%
174,362
-234
-0.1% -$12.2K
EOG icon
222
EOG Resources
EOG
$75.1B
$10M 0.04%
83,658
+439
+0.5% +$50.2K
PDD icon
223
Pinduoduo
PDD
$127B
$9.96M 0.04%
95,198
+13,996
+17% +$1.47M
WM icon
224
Waste Management
WM
$90.5B
$9.74M 0.04%
42,569
-801
-2% -$186K
SHAK icon
225
Shake Shack
SHAK
$2.94B
$9.55M 0.04%
67,928
– –
7 8
9
10 11

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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.