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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
QFIN icon
1326
Qfin Holdings
QFIN
$1.14B
– –
-133,905
Closed -$6.01M
QQQ icon
1327
Invesco QQQ Trust
QQQ
$486B
– –
-6,000
Closed -$2.98M
RARE icon
1328
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-1,330
Closed -$48K
RXRX icon
1329
Recursion Pharmaceuticals
RXRX
$1.87B
– –
-11,874
Closed -$63K
SCLX icon
1330
Scilex Holding
SCLX
$39.5M
– –
-234
Closed -$2K
SE icon
1331
Sea Limited
SE
$73B
– –
-137
Closed -$18K
SHYG icon
1332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-60,000
Closed -$2.55M
SKM icon
1333
SK Telecom
SKM
$15.3B
– –
-797
Closed -$17K
SMH icon
1334
VanEck Semiconductor ETF
SMH
$65.9B
– –
-1,000
Closed -$211K
SPY icon
1335
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-184,251
Closed -$105M
STIP icon
1336
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-195,425
Closed -$20.2M
TME icon
1337
Tencent Music
TME
$14.4B
– –
-1,381
Closed -$20K
TWST icon
1338
Twist Bioscience
TWST
$9.41B
– –
-2,642
Closed -$104K
TXG icon
1339
10x Genomics
TXG
$8.37B
– –
-7,695
Closed -$67K
UIS icon
1340
Unisys
UIS
$190M
– –
-1,251
Closed -$6K
UPST icon
1341
Upstart Holdings
UPST
$2.97B
– –
-58
Closed -$3K
USO icon
1342
PUT
United States Oil Fund
USO
$1.99B
– –
-250
Closed -$28K
VCYT icon
1343
Veracyte
VCYT
$3.56B
– –
-1,272
Closed -$38K
VKTX icon
1344
Viking Therapeutics
VKTX
$4.01B
– –
-1,699
Closed -$41K
WIX icon
1345
WIX.com
WIX
$3.44B
– –
-8,780
Closed -$1.43M
X
1346
DELISTED
US Steel
X
– –
-1,157
Closed -$49K
ZETA icon
1347
Zeta Global
ZETA
$7.09B
– –
-359
Closed -$5K
BERY
1348
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,580
Closed -$110K
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-166
Closed -$21K
ITCI
1350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,722
Closed -$227K
51 52 53
54
55

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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.