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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
LNC icon
251
Lincoln National
LNC
$8.44B
$7.31M 0.03%
181,202
-13,052
-7% -$505K
GL icon
252
Globe Life
GL
$13.8B
$7.25M 0.03%
50,674
-3,425
-6% -$464K
BP icon
253
BP
BP
$111B
$7.1M 0.03%
206,114
-59,374
-22% -$1.99M
SHEL icon
254
Shell
SHEL
$249B
$7M 0.03%
97,930
-14,510
-13% -$1.04M
E icon
255
ENI
E
$79.7B
$6.96M 0.03%
199,296
-48,569
-20% -$1.68M
PFE icon
256
Pfizer
PFE
$150B
$6.94M 0.03%
272,197
-30,603
-10% -$755K
EQNR icon
257
Equinor
EQNR
$97.3B
$6.93M 0.03%
284,384
-10,851
-4% -$272K
TTE icon
258
TotalEnergies
TTE
$194B
$6.81M 0.02%
114,115
-15,519
-12% -$957K
PAGP icon
259
Plains GP Holdings
PAGP
$4.98B
$6.74M 0.02%
369,695
-37,858
-9% -$723K
DV icon
260
DoubleVerify
DV
$2.04B
$6.72M 0.02%
560,712
-27,138
-5% -$402K
TPL icon
261
Texas Pacific Land
TPL
$23.6B
$6.65M 0.02%
21,357
-600
-3% -$189K
HCA icon
262
HCA Healthcare
HCA
$89.8B
$6.65M 0.02%
15,594
-1,992
-11% -$772K
MMYT icon
263
MakeMyTrip
MMYT
$5.67B
$6.63M 0.02%
70,857
-755
-1% -$73.4K
DLR icon
264
Digital Realty Trust
DLR
$72.9B
$6.6M 0.02%
38,195
-1,354
-3% -$232K
BNT
265
Brookfield Wealth Solutions
BNT
$12.2B
$6.59M 0.02%
144,405
-81,611
-36% -$3.62M
ALV icon
266
Autoliv
ALV
$8.85B
$6.59M 0.02%
53,370
-20,473
-28% -$2.45M
CVS icon
267
CVS Health
CVS
$121B
$6.53M 0.02%
86,603
-8,335
-9% -$571K
GD icon
268
General Dynamics
GD
$107B
$6.48M 0.02%
19,004
+295
+2% +$93K
SXT icon
269
Sensient Technologies
SXT
$5.55B
$6.48M 0.02%
69,044
-12,778
-16% -$1.4M
KNF icon
270
Knife River
KNF
$3.83B
$6.47M 0.02%
84,148
+21,485
+34% +$1.75M
AFL icon
271
Aflac
AFL
$60.5B
$6.42M 0.02%
57,521
-3,529
-6% -$371K
MKL icon
272
Markel Group
MKL
$22.8B
$6.35M 0.02%
3,323
-808
-20% -$1.58M
AMGN icon
273
Amgen
AMGN
$225B
$6.33M 0.02%
22,449
-2,842
-11% -$824K
UNM icon
274
Unum
UNM
$14.5B
$6.25M 0.02%
80,336
-6,254
-7% -$469K
CCK icon
275
Crown Holdings
CCK
$13.1B
$6.17M 0.02%
63,897
+1,228
+2% +$123K
9 10
11
12 13

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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.