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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
+9.15%
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
$27.5B
AUM Growth
+$861M
Cap. Flow
-$983M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.44%
Holding
1,325
New
32
Increased
407
Reduced
806
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$93.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.4M
4
C icon
Citigroup
C
+$86.8M
5
DHR icon
Danaher
DHR
+$67.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$197M
2
AEM icon
Agnico Eagle Mines
AEM
+$132M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$119M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
AMD icon
Advanced Micro Devices
AMD
+$102M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 10.87%
3 Communication Services 9.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
226
On Holding
ONON
$10.4B
$9.54M 0.03%
225,245
-196,318
-47% -$9.34M
WM icon
227
Waste Management
WM
$90.5B
$9.32M 0.03%
42,210
-359
-0.8% -$80.9K
APO icon
228
Apollo Global Management
APO
$81.9B
$9.32M 0.03%
69,930
-13,839
-17% -$1.96M
TSLA icon
229
Tesla
TSLA
$1.29T
$9.31M 0.03%
20,929
-6,258
-23% -$2.17M
PONY
230
Pony AI Inc
PONY
$3.56B
$9.07M 0.03%
403,426
+403,171
+158,106% +$6.13M
FANG icon
231
Diamondback Energy
FANG
$56.2B
$9.03M 0.03%
63,114
-4,625
-7% -$658K
EXPE icon
232
Expedia Group
EXPE
$39.1B
$9.03M 0.03%
42,223
+39,922
+1,735% +$8.02M
HAYW icon
233
Hayward Holdings
HAYW
$3.25B
$8.99M 0.03%
594,677
+25,797
+5% +$395K
TCOM icon
234
Trip.com Group
TCOM
$28.7B
$8.88M 0.03%
118,142
-1,187
-1% -$79.3K
BXP icon
235
Boston Properties
BXP
$10.8B
$8.74M 0.03%
117,612
-1,003
-0.8% -$70.8K
EOG icon
236
EOG Resources
EOG
$75.1B
$8.72M 0.03%
77,739
-5,919
-7% -$706K
NTRA icon
237
Natera
NTRA
$45.5B
$8.72M 0.03%
54,146
+3,343
+7% +$529K
CLH icon
238
Clean Harbors
CLH
$16.7B
$8.67M 0.03%
37,337
+22,281
+148% +$5.28M
SHAK icon
239
Shake Shack
SHAK
$2.94B
$8.52M 0.03%
91,061
+23,133
+34% +$2.66M
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.86M 0.03%
119,227
+13,322
+13% +$831K
ICE icon
241
Intercontinental Exchange
ICE
$85B
$7.81M 0.03%
46,353
-190,464
-80% -$34M
LMT icon
242
Lockheed Martin
LMT
$140B
$7.78M 0.03%
15,582
+60
+0.4% +$27.2K
CSX icon
243
CSX Corp
CSX
$92.8B
$7.69M 0.03%
216,497
-130,456
-38% -$4.45M
XPEV icon
244
XPeng
XPEV
$11.2B
$7.66M 0.03%
+326,842
New +$6.56M
FIX icon
245
Comfort Systems
FIX
$61.2B
$7.63M 0.03%
9,249
+1,177
+15% +$798K
SYF icon
246
Synchrony
SYF
$25.8B
$7.59M 0.03%
106,878
+1,289
+1% +$93.4K
AX icon
247
Axos Financial
AX
$5.68B
$7.59M 0.03%
89,667
+2,560
+3% +$223K
FSLR icon
248
First Solar
FSLR
$24.4B
$7.52M 0.03%
34,103
-2,316
-6% -$445K
OXY icon
249
Occidental Petroleum
OXY
$58.5B
$7.48M 0.03%
158,356
-29,665
-16% -$1.34M
MCK icon
250
McKesson
MCK
$102B
$7.33M 0.03%
9,482
-561
-6% -$395K
8 9
10
11 12

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OSAM
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EIM
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HHII
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BG
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CI Investments Inc's Q3 2025 Portfolio in Review

As of Q3 2025, CI Investments Inc held 1,325 positions worth $27.5B, up 3.2% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CI Investments Inc withdrew a net $983M in Q3 2025, closing 40 positions and reducing 806 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CI Investments Inc opened a new position in State Street SPDR S&P 500 ETF Trust worth $94.9M.

  • CI Investments Inc's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 142,520 shares worth $94.9M.
  • CI Investments Inc added most to Apple in Q3 2025, an estimated $196M increase.
  • CI Investments Inc's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $197M.
  • CI Investments Inc fully exited Agnico Eagle Mines in Q3 2025, selling an estimated $132M.
  • CI Investments Inc's ten largest holdings make up 44% of its $27.5B portfolio in Q3 2025.
  • CI Investments Inc opened 32 new positions and closed 40 in Q3 2025.
  • CI Investments Inc's portfolio value rose 3.2% quarter-over-quarter to $27.5B.

Based on CI Investments Inc's 13F filing for Q3 2025, filed 12 Nov 2025.