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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
+4.46%
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
$22.8B
AUM Growth
-$4.69B
Cap. Flow
-$5.23B
Cap. Flow %
-22.91%
Top 10 Hldgs %
35.29%
Holding
1,311
New
26
Increased
275
Reduced
326
Closed
667

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$91.6M
2
BABA icon
Alibaba
BABA
+$78.6M
3
GEV icon
GE Vernova
GEV
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22B
2
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
3
MA icon
Mastercard
MA
+$113M
4
UBER icon
Uber
UBER
+$105M
5
ACM icon
Aecom
ACM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 11.82%
3 Communication Services 11.2%
4 Consumer Discretionary 9.1%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.2M 0.04%
18,304
-15,542
-46% -$7.73M
TTWO icon
227
Take-Two Interactive
TTWO
$45.4B
$9.16M 0.04%
35,776
+35,320
+7,746% +$8.81M
CSX icon
228
CSX Corp
CSX
$92.8B
$9.1M 0.04%
250,911
+34,414
+16% +$1.23M
FANG icon
229
Diamondback Energy
FANG
$56.2B
$9.04M 0.04%
60,135
-2,979
-5% -$439K
DLTR icon
230
Dollar Tree
DLTR
$24.7B
$9.04M 0.04%
73,464
+72,922
+13,454% +$7.81M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$82.2B
$8.95M 0.04%
11,593
+6,999
+152% +$4.75M
EOG icon
232
EOG Resources
EOG
$75.1B
$8.95M 0.04%
85,197
+7,458
+10% +$801K
SPY icon
233
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.91M 0.04%
31,530
+21,983
+230% +$14.9M
SYF icon
234
Synchrony
SYF
$25.8B
$8.9M 0.04%
106,729
-149
-0.1% -$11.4K
OZK icon
235
Bank OZK
OZK
$5.69B
$8.78M 0.04%
190,778
-6,634
-3% -$310K
MCK icon
236
McKesson
MCK
$102B
$8.48M 0.04%
10,335
+853
+9% +$696K
HAYW icon
237
Hayward Holdings
HAYW
$3.25B
$8.4M 0.04%
543,377
-51,300
-9% -$811K
FSLR icon
238
First Solar
FSLR
$24.4B
$8.3M 0.04%
31,771
-2,332
-7% -$588K
VZ icon
239
Verizon
VZ
$195B
$8.03M 0.04%
197,158
+102,423
+108% +$4.15M
AX icon
240
Axos Financial
AX
$5.68B
$7.91M 0.03%
91,817
+2,150
+2% +$177K
BXP icon
241
Boston Properties
BXP
$10.8B
$7.81M 0.03%
115,796
-1,816
-2% -$129K
TCOM icon
242
Trip.com Group
TCOM
$28.7B
$7.71M 0.03%
107,201
-10,941
-9% -$782K
CVS icon
243
CVS Health
CVS
$121B
$7.68M 0.03%
96,726
+10,123
+12% +$798K
O icon
244
Realty Income
O
$59.2B
$7.66M 0.03%
135,928
+129,025
+1,869% +$7.47M
UBER icon
245
Uber
UBER
$154B
$7.65M 0.03%
93,650
-1,166,471
-93% -$105M
MORN icon
246
Morningstar
MORN
$7.41B
$7.63M 0.03%
35,128
-10,400
-23% -$2.25M
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$7.54M 0.03%
+61,873
New +$7.09M
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$23.1B
$7.52M 0.03%
+93,140
New +$7.65M
ADI icon
249
Analog Devices
ADI
$187B
$7.35M 0.03%
27,101
-41,950
-61% -$10.5M
OXY icon
250
Occidental Petroleum
OXY
$58.5B
$7.23M 0.03%
175,915
+17,559
+11% +$733K
8 9
10
11 12

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OSAM
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EIM
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HHII
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CI Investments Inc's Q4 2025 Portfolio in Review

As of Q4 2025, CI Investments Inc held 1,311 positions worth $22.8B, down 17% from $27.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CI Investments Inc withdrew a net $5.23B in Q4 2025, closing 667 positions and reducing 326 holdings. Its most notable exit was Kimco Realty, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CI Investments Inc opened a new position in Invesco QQQ Trust worth $13.6M.

  • CI Investments Inc's largest Q4 2025 buy was Invesco QQQ Trust: 22,112 shares worth $13.6M.
  • CI Investments Inc added most to Danaher in Q4 2025, an estimated $91.6M increase.
  • CI Investments Inc's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.22B.
  • CI Investments Inc fully exited Kimco Realty in Q4 2025, selling an estimated $38.9M.
  • CI Investments Inc's ten largest holdings make up 35% of its $22.8B portfolio in Q4 2025.
  • CI Investments Inc opened 26 new positions and closed 667 in Q4 2025.
  • CI Investments Inc's portfolio value fell 17% quarter-over-quarter to $22.8B.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.