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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$4.52B 16.95%
7,277,282
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.45B 5.44%
2,914,064
+64,155
+2% +$27.9M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.24B 4.64%
7,836,537
+274,585
+4% +$34.6M
AMZN icon
4
Amazon
AMZN
$2.96T
$984M 3.69%
4,484,170
-165,484
-4% -$32.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$839M 3.15%
1,137,371
-17,769
-2% -$11M
MA icon
6
Mastercard
MA
$493B
$609M 2.28%
1,082,886
-12,571
-1% -$6.95M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$560M 2.1%
3,154,128
+203,116
+7% +$33.6M
AVGO icon
8
Broadcom
AVGO
$2.04T
$498M 1.87%
1,806,681
-3,887
-0.2% -$844K
AAPL icon
9
Apple
AAPL
$4.57T
$378M 1.42%
1,841,704
-476,623
-21% -$96.3M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$363M 1.36%
9,887,616
+2,178,976
+28% +$76.3M
JPM icon
11
JPMorgan Chase
JPM
$950B
$346M 1.3%
1,193,043
-180,467
-13% -$46.1M
NOW icon
12
ServiceNow
NOW
$129B
$325M 1.22%
1,582,900
-89,090
-5% -$16.8M
LLY icon
13
Eli Lilly
LLY
$1.06T
$268M 1.01%
343,886
-89,515
-21% -$69.6M
V icon
14
Visa
V
$677B
$259M 0.97%
729,038
+47,667
+7% +$16.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$247M 0.93%
1,403,578
+31,733
+2% +$5.19M
UNH icon
16
UnitedHealth
UNH
$370B
$247M 0.92%
790,211
-132,044
-14% -$50.5M
BKNG icon
17
Booking.com
BKNG
$161B
$243M 0.91%
1,047,400
+268,700
+35% +$55M
USFD icon
18
US Foods
USFD
$24B
$239M 0.9%
3,107,528
-14,341
-0.5% -$1.02M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.16B
$229M 0.86%
3,466,289
+618,509
+22% +$39.1M
LNG icon
20
Cheniere Energy
LNG
$52.9B
$228M 0.86%
936,632
-48,676
-5% -$11.3M
TSM icon
21
TSMC
TSM
$2.18T
$221M 0.83%
976,361
-29,624
-3% -$5.49M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$214M 0.8%
2,428,850
+1,565,620
+181% +$137M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$214M 0.8%
528,497
+131,509
+33% +$55M
KKR icon
24
KKR & Co
KKR
$92.3B
$208M 0.78%
1,565,552
+59,551
+4% +$6.97M
AMD icon
25
Advanced Micro Devices
AMD
$789B
$207M 0.78%
1,461,250
+619,369
+74% +$67.4M
1
2 3 4 5

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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.