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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
DLR icon
276
Digital Realty Trust
DLR
$72.9B
$5.92M 0.03%
38,257
+62
+0.2% +$10.2K
PFG icon
277
Principal Financial Group
PFG
$24.4B
$5.82M 0.03%
66,029
-7,993
-11% -$675K
RYAN icon
278
Ryan Specialty Holdings
RYAN
$11B
$5.72M 0.03%
110,739
+108,114
+4,119% +$5.93M
AFL icon
279
Aflac
AFL
$60.5B
$5.69M 0.02%
51,557
-5,964
-10% -$657K
MDT icon
280
Medtronic
MDT
$116B
$5.67M 0.02%
58,994
-1,451
-2% -$141K
MBB icon
281
iShares MBS ETF
MBB
$39B
$5.66M 0.02%
59,457
– –
ONTO icon
282
Onto Innovation
ONTO
$20.6B
$5.59M 0.02%
35,435
+10,645
+43% +$1.51M
GTLB icon
283
GitLab
GTLB
$6.89B
$5.56M 0.02%
148,252
-654,761
-82% -$28.3M
UNM icon
284
Unum
UNM
$14.5B
$5.55M 0.02%
71,655
-8,681
-11% -$664K
CCK icon
285
Crown Holdings
CCK
$13.1B
$5.55M 0.02%
53,871
-10,026
-16% -$977K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$5.52M 0.02%
102,324
-18,125
-15% -$872K
VNOM icon
287
Viper Energy
VNOM
$15.2B
$5.35M 0.02%
138,472
-5,885
-4% -$223K
FR icon
288
First Industrial Realty Trust
FR
$8.4B
$5.35M 0.02%
93,378
-1,137
-1% -$63.5K
CI icon
289
Cigna
CI
$73.3B
$5.29M 0.02%
19,222
+2,420
+14% +$678K
BMI icon
290
Badger Meter
BMI
$3.91B
$5.25M 0.02%
30,077
+3,609
+14% +$650K
IAU icon
291
iShares Gold Trust
IAU
$65.4B
$5.24M 0.02%
64,617
+7,000
+12% +$547K
PRU icon
292
Prudential Financial
PRU
$42.3B
$5.22M 0.02%
46,240
-5,825
-11% -$625K
SLV icon
293
iShares Silver Trust
SLV
$31.8B
$5.22M 0.02%
81,000
– –
ELV icon
294
Elevance Health
ELV
$86.6B
$5.2M 0.02%
14,829
-1,430
-9% -$483K
EWBC icon
295
East-West Bancorp
EWBC
$18.5B
$5.18M 0.02%
46,117
-364,045
-89% -$38.6M
RHP icon
296
Ryman Hospitality Properties
RHP
$7.82B
$5.16M 0.02%
54,563
+5,105
+10% +$472K
TGS icon
297
Transportadora de Gas del Sur
TGS
$4.23B
$5.08M 0.02%
+163,504
New +$4.62M
HCA icon
298
HCA Healthcare
HCA
$89.8B
$5.07M 0.02%
10,867
-4,727
-30% -$2.19M
MET icon
299
MetLife
MET
$61.4B
$5.06M 0.02%
64,142
-7,528
-11% -$596K
ALV icon
300
Autoliv
ALV
$8.85B
$4.97M 0.02%
41,887
-11,483
-22% -$1.37M
10 11
12
13 14

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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.