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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $31.2B
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+40.61%
3 Year Est. Return
+131.85%
5 Year Est. Return
+158.23%
10 Year Est. Return
+544.88%
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
MHK icon
1101
Mohawk Industries
MHK
$8.95B
$30K ﹤0.01%
288
+21
+8% +$2.19K
RMBS icon
1102
Rambus
RMBS
$9.76B
$30K ﹤0.01%
474
+58
+14% +$3.11K
CRUS icon
1103
Cirrus Logic
CRUS
$5.53B
$29K ﹤0.01%
274
+15
+6% +$1.47K
PVH icon
1104
PVH
PVH
$3.62B
$29K ﹤0.01%
421
-66
-14% -$4.79K
SCCO icon
1105
Southern Copper
SCCO
$180B
$29K ﹤0.01%
298
+8
+3% +$696
STWD icon
1106
Starwood Property Trust
STWD
$5.89B
$29K ﹤0.01%
1,448
-192
-12% -$3.73K
TRNO icon
1107
Terreno Realty
TRNO
$7.36B
$29K ﹤0.01%
511
-85
-14% -$4.86K
SNDK
1108
Sandisk
SNDK
$220B
$29K ﹤0.01%
647
+313
+94% +$12K
AFRM icon
1109
Affirm
AFRM
$25.6B
$28K ﹤0.01%
402
-212
-35% -$11K
ATI icon
1110
ATI
ATI
$29B
$28K ﹤0.01%
328
-28
-8% -$1.92K
CRL icon
1111
Charles River Laboratories
CRL
$14.1B
$28K ﹤0.01%
187
-56,118
-100% -$7.48M
DBX icon
1112
Dropbox
DBX
$7.57B
$28K ﹤0.01%
974
-14
-1% -$396
PATH icon
1113
UiPath
PATH
$8.68B
$28K ﹤0.01%
2,182
+585
+37% +$7.02K
POST icon
1114
Post Holdings
POST
$3.72B
$28K ﹤0.01%
253
+68
+37% +$7.62K
RAL
1115
Ralliant Corp
RAL
$7.07B
$28K ﹤0.01%
+572
New +$28.2K
AN icon
1116
AutoNation
AN
$6.5B
$27K ﹤0.01%
136
+14
+11% +$2.53K
CROX icon
1117
Crocs
CROX
$5.93B
$27K ﹤0.01%
269
+12
+5% +$1.22K
ESNT icon
1118
Essent Group
ESNT
$6.25B
$27K ﹤0.01%
441
-14
-3% -$807
YUMC icon
1119
Yum China
YUMC
$16.1B
$27K ﹤0.01%
611
-341,123
-100% -$15.3M
ABG icon
1120
Asbury Automotive
ABG
$3.77B
$26K ﹤0.01%
110
+9
+9% +$2.06K
AVNT icon
1121
Avient
AVNT
$4.11B
$26K ﹤0.01%
804
-306
-28% -$10.6K
BB icon
1122
BlackBerry
BB
$4.57B
$26K ﹤0.01%
5,669
-2,206
-28% -$8.32K
CE icon
1123
Celanese
CE
$4.91B
$26K ﹤0.01%
475
-86
-15% -$4.29K
KEX icon
1124
Kirby Corp
KEX
$7.34B
$26K ﹤0.01%
231
-1
-0.4% -$105
LYFT icon
1125
Lyft
LYFT
$6.58B
$26K ﹤0.01%
1,668
+271
+19% +$3.8K
43 44
45
46 47

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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.