CI INVESTMENTS INC.

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,293
Total value ($000)
$26,656,612
Net value change ($000)
+2,922,188 (12.3%)
New positions
45
Sold out positions
61
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 429,359 10.5%
NVDA 418,530 51.1%
MSFT 379,658 35.5%
AVGO 194,869 64.3%
META 173,706 26.1%
TLT 135,766 172.8%
AMD 120,856 139.7%
SNOW 100,671 324.8%
AMZN 99,139 11.2%
BKNG 99,050 69.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -236,509 -49.0%
AAPL -137,107 -26.6%
MRK -104,289 -63.2%
SPY -103,068 -100.0%
LLY -89,880 -25.1%
CRH -60,263 -99.7%
CRWD -49,515 -66.2%
SLB -48,703 -99.4%
CI -36,559 -82.9%
DHR -35,255 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,519 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type