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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
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
1,356
New
53
Increased
482
Reduced
730
Closed
63
Avg Time Held Equity + Options
15.9
quarters
Top 10 Avg Time Held Equity + Options
11
quarters
Top 20 Avg Time Held Equity + Options
13.4
quarters
Avg Time Held Equity only
16.1
quarters
Top 10 Avg Time Held Equity only
11
quarters
Top 20 Avg Time Held Equity only
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$76.3M |
| 3 |
Snowflake
SNOW
|
+$68M |
| 4 |
Advanced Micro Devices
AMD
|
+$67.4M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.3M |
| 3 |
Merck
MRK
|
+$85.2M |
| 4 |
CrowdStrike
CRWD
|
+$70.4M |
| 5 |
Eli Lilly
LLY
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Miscellaneous | 22.98% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $4.52B | 16.95% |
7,277,282
| – | – |
2023 Q4
6 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $1.45B | 5.44% |
2,914,064
+64,155
| +2% | +$27.9M |
2013 Q2
48 quarters
|
|
3
NVIDIA
NVDA
$5.54T
| $1.24B | 4.64% |
7,836,537
+274,585
| +4% | +$34.6M |
2019 Q3
23 quarters
|
|
4
Amazon
AMZN
$2.83T
| $984M | 3.69% |
4,484,170
-165,484
| -4% | -$32.7M |
2016 Q1
37 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $839M | 3.15% |
1,137,371
-17,769
| -2% | -$11M |
2013 Q2
48 quarters
|
|
6
Mastercard
MA
$516B
| $609M | 2.28% |
1,082,886
-12,571
| -1% | -$6.95M |
2017 Q3
31 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $560M | 2.1% |
3,154,128
+203,116
| +7% | +$33.6M |
2013 Q2
48 quarters
|
|
8
Broadcom
AVGO
$1.73T
| $498M | 1.87% |
1,806,681
-3,887
| -0.2% | -$844K |
2016 Q3
35 quarters
|
|
|
9
Apple
AAPL
$4.91T
| $378M | 1.42% |
1,841,704
-476,623
| -21% | -$96.3M |
2013 Q2
48 quarters
|
|
|
10
iShares China Large-Cap ETF
FXI
$3.95B
| $363M | 1.36% |
9,887,616
+2,178,976
| +28% | +$76.3M |
2024 Q1
5 quarters
|
|
11
JPMorgan Chase
JPM
$885B
| $346M | 1.3% |
1,193,043
-180,467
| -13% | -$46.1M |
2016 Q4
34 quarters
|
|
12
ServiceNow
NOW
$146B
| $325M | 1.22% |
1,582,900
-89,090
| -5% | -$16.8M |
2018 Q4
26 quarters
|
|
|
13
Eli Lilly
LLY
$1.05T
| $268M | 1.01% |
343,886
-89,515
| -21% | -$69.6M |
2019 Q3
23 quarters
|
|
14
Visa
V
$724B
| $259M | 0.97% |
729,038
+47,667
| +7% | +$16.6M |
2018 Q2
28 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $247M | 0.93% |
1,403,578
+31,733
| +2% | +$5.19M |
2017 Q4
30 quarters
|
|
16
UnitedHealth
UNH
$340B
| $247M | 0.92% |
790,211
-132,044
| -14% | -$50.5M |
2015 Q1
41 quarters
|
|
17
Booking.com
BKNG
$120B
| $243M | 0.91% |
1,047,400
+268,700
| +35% | +$55M |
2018 Q2
28 quarters
|
|
18
US Foods
USFD
$21.1B
| $239M | 0.9% |
3,107,528
-14,341
| -0.5% | -$1.02M |
2018 Q1
29 quarters
|
|
19
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $229M | 0.86% |
3,466,289
+618,509
| +22% | +$39.1M |
2020 Q2
20 quarters
|
|
20
Cheniere Energy
LNG
$57.5B
| $228M | 0.86% |
936,632
-48,676
| -5% | -$11.3M |
2017 Q3
31 quarters
|
|
21
TSMC
TSM
$2.35T
| $221M | 0.83% |
976,361
-29,624
| -3% | -$5.49M |
2013 Q2
48 quarters
|
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $214M | 0.8% |
2,428,850
+1,565,620
| +181% | +$137M |
2022 Q2
12 quarters
|
|
23
Thermo Fisher Scientific
TMO
$243B
| $214M | 0.8% |
528,497
+131,509
| +33% | +$55M |
2014 Q1
45 quarters
|
|
24
KKR & Co
KKR
$81.6B
| $208M | 0.78% |
1,565,552
+59,551
| +4% | +$6.97M |
2018 Q2
28 quarters
|
|
|
25
Advanced Micro Devices
AMD
$993B
| $207M | 0.78% |
1,461,250
+619,369
| +74% | +$67.4M |
2016 Q3
35 quarters
|
|
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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 Miscellaneous and Financials.
- 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.