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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
LNC icon
251
Lincoln National
LNC
$8.44B
$7.21M 0.03%
161,999
-19,203
-11% -$800K
SXT icon
252
Sensient Technologies
SXT
$5.55B
$7.18M 0.03%
76,444
+7,400
+11% +$698K
BP icon
253
BP
BP
$111B
$7.17M 0.03%
206,366
+252
+0.1% +$8.84K
EQNR icon
254
Equinor
EQNR
$97.3B
$7.11M 0.03%
301,056
+16,672
+6% +$393K
CVNA icon
255
Carvana
CVNA
$79.7B
$7.1M 0.03%
84,175
+81,850
+3,520% +$6.09M
E icon
256
ENI
E
$79.7B
$7.01M 0.03%
184,863
-14,433
-7% -$530K
SHEL icon
257
Shell
SHEL
$249B
$7.01M 0.03%
95,407
-2,523
-3% -$186K
SAIA icon
258
Saia
SAIA
$9.73B
$6.91M 0.03%
21,156
+12,420
+142% +$3.75M
PBR icon
259
Petrobras
PBR
$114B
$6.9M 0.03%
582,509
-1,071,126
-65% -$13.1M
AMGN icon
260
Amgen
AMGN
$225B
$6.79M 0.03%
20,730
-1,719
-8% -$545K
HIMS icon
261
Hims & Hers Health
HIMS
$6.99B
$6.71M 0.03%
206,512
+2
+0% +$86
SNDK
262
Sandisk
SNDK
$196B
$6.61M 0.03%
27,857
+26,950
+2,971% +$5.4M
KNF icon
263
Knife River
KNF
$3.83B
$6.61M 0.03%
93,936
+9,788
+12% +$687K
BNT
264
Brookfield Wealth Solutions
BNT
$12.2B
$6.45M 0.03%
140,404
-4,001
-3% -$182K
IAUX.WS
265
i-80 Gold Corp Warrants
IAUX.WS
$152M
$6.44M 0.03%
+7,000,000
New +$4.27M
SMA
266
SmartStop Self Storage REIT
SMA
$1.87B
$6.35M 0.03%
205,173
+45,173
+28% +$1.53M
MANU icon
267
Manchester United
MANU
$3.94B
$6.33M 0.03%
397,728
+41,000
+11% +$662K
GL icon
268
Globe Life
GL
$13.8B
$6.33M 0.03%
45,255
-5,419
-11% -$734K
PFE icon
269
Pfizer
PFE
$150B
$6.32M 0.03%
253,766
-18,431
-7% -$465K
CAT icon
270
Caterpillar
CAT
$393B
$6.24M 0.03%
10,892
+8,308
+322% +$4.62M
CPT icon
271
Camden Property Trust
CPT
$10.9B
$6.19M 0.03%
56,251
-567
-1% -$59K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.18M 0.03%
+112,975
New +$6.14M
SUNC
273
SunocoCorp LLC
SUNC
$3.89B
$6.07M 0.03%
+123,182
New +$6.2M
SCHW
274
Charles Schwab
SCHW
$189B
$6.05M 0.03%
60,547
+16,741
+38% +$1.59M
TPL icon
275
Texas Pacific Land
TPL
$23.6B
$5.94M 0.03%
20,690
-667
-3% -$204K
9 10
11
12 13

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MIC
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MMH
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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 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.