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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
PFG icon
276
Principal Financial Group
PFG
$24.4B
$6.14M 0.02%
74,022
-4,535
-6% -$362K
CPT icon
277
Camden Property Trust
CPT
$10.9B
$6.07M 0.02%
56,818
-339,284
-86% -$37.3M
COO icon
278
Cooper Companies
COO
$15B
$6.07M 0.02%
88,457
-1,719
-2% -$122K
SMA
279
SmartStop Self Storage REIT
SMA
$1.87B
$6.02M 0.02%
160,000
+200
+0.1% +$7.27K
BIDU icon
280
Baidu
BIDU
$35.6B
$5.97M 0.02%
45,306
-2,400
-5% -$238K
MET icon
281
MetLife
MET
$61.4B
$5.9M 0.02%
71,670
-4,062
-5% -$320K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.84M 0.02%
+42,000
New +$5.68M
INVH icon
283
Invitation Homes
INVH
$17.7B
$5.81M 0.02%
198,187
-80,892
-29% -$2.49M
AVB icon
284
AvalonBay Communities
AVB
$25.7B
$5.79M 0.02%
29,954
+159
+0.5% +$31K
MDT icon
285
Medtronic
MDT
$116B
$5.76M 0.02%
60,445
-11,903
-16% -$1.09M
UNP icon
286
Union Pacific
UNP
$174B
$5.76M 0.02%
24,352
-416
-2% -$93.8K
MBB icon
287
iShares MBS ETF
MBB
$39B
$5.66M 0.02%
59,457
-35,600
-37% -$3.34M
VNOM icon
288
Viper Energy
VNOM
$15.2B
$5.52M 0.02%
144,357
-8,684
-6% -$331K
MS icon
289
Morgan Stanley
MS
$342B
$5.5M 0.02%
34,617
+28,863
+502% +$4.26M
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
$5.43M 0.02%
120,449
-7,928
-6% -$370K
MANU icon
291
Manchester United
MANU
$3.94B
$5.4M 0.02%
356,728
-153,297
-30% -$2.6M
PRU icon
292
Prudential Financial
PRU
$42.3B
$5.4M 0.02%
52,065
-2,885
-5% -$304K
ELV icon
293
Elevance Health
ELV
$86.6B
$5.25M 0.02%
16,259
-10,128
-38% -$3.15M
TEAM icon
294
Atlassian
TEAM
$39.4B
$4.93M 0.02%
30,870
+15,221
+97% +$2.75M
FR icon
295
First Industrial Realty Trust
FR
$8.4B
$4.87M 0.02%
94,515
+95
+0.1% +$4.77K
CI icon
296
Cigna
CI
$73.3B
$4.84M 0.02%
16,802
-5,998
-26% -$1.77M
BMI icon
297
Badger Meter
BMI
$3.91B
$4.73M 0.02%
26,468
+1,071
+4% +$211K
HWM icon
298
Howmet Aerospace
HWM
$112B
$4.72M 0.02%
24,031
-83,192
-78% -$15.2M
REG icon
299
Regency Centers
REG
$13.9B
$4.62M 0.02%
63,342
-185
-0.3% -$13.2K
COF icon
300
Capital One
COF
$136B
$4.49M 0.02%
21,108
-1,464
-6% -$320K
10 11
12
13 14

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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 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.