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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
RHP icon
301
Ryman Hospitality Properties
RHP
$7.82B
$4.43M 0.02%
49,458
+5,697
+13% +$557K
CASY icon
302
Casey's General Stores
CASY
$31B
$4.38M 0.02%
7,753
-198
-2% -$104K
ADP icon
303
Automatic Data Processing
ADP
$107B
$4.36M 0.02%
14,860
-807
-5% -$243K
CNMD icon
304
CONMED
CNMD
$1.48B
$4.33M 0.02%
91,970
-16,225
-15% -$841K
GE icon
305
GE Aerospace
GE
$379B
$4.31M 0.02%
14,341
-682
-5% -$186K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$133B
$4.3M 0.02%
10,991
-2,137
-16% -$893K
FWONA icon
307
Liberty Media Series A
FWONA
$23.7B
$4.29M 0.02%
45,038
-2
-0% -$183
GXO icon
308
GXO Logistics
GXO
$5.52B
$4.29M 0.02%
81,038
-35,411
-30% -$1.82M
GWRE icon
309
Guidewire Software
GWRE
$14.4B
$4.24M 0.02%
18,461
-469
-2% -$107K
BRKR icon
310
Bruker
BRKR
$9.03B
$4.23M 0.02%
130,233
+125,763
+2,813% +$4.48M
WEC icon
311
WEC Energy
WEC
$35.6B
$4.2M 0.02%
36,672
-3,581
-9% -$388K
IAU icon
312
iShares Gold Trust
IAU
$65.4B
$4.19M 0.02%
57,617
– –
SCHW
313
Charles Schwab
SCHW
$189B
$4.18M 0.02%
43,806
+1,087
+3% +$103K
VZ icon
314
Verizon
VZ
$195B
$4.16M 0.02%
94,735
+6,787
+8% +$294K
GLD icon
315
SPDR Gold Trust
GLD
$144B
$3.96M 0.01%
11,142
+1,500
+16% +$478K
TT icon
316
Trane Technologies
TT
$105B
$3.94M 0.01%
9,340
+581
+7% +$248K
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.63M 0.01%
47,534
– –
SW
318
Smurfit Westrock
SW
$25.8B
$3.52M 0.01%
82,720
+15,523
+23% +$703K
ALAB icon
319
Astera Labs
ALAB
$55.3B
$3.48M 0.01%
17,782
-962
-5% -$158K
AER icon
320
AerCap
AER
$23.6B
$3.47M 0.01%
28,694
-5,312
-16% -$620K
SLV icon
321
iShares Silver Trust
SLV
$31.8B
$3.43M 0.01%
81,000
– –
PH icon
322
Parker-Hannifin
PH
$135B
$3.42M 0.01%
4,518
-36
-0.8% -$26.6K
KMB icon
323
Kimberly-Clark
KMB
$36.2B
$3.34M 0.01%
26,880
-1,032
-4% -$133K
MMM icon
324
3M
MMM
$94.8B
$3.34M 0.01%
21,509
-408
-2% -$62.9K
CRDO icon
325
Credo Technology Group
CRDO
$50B
$3.29M 0.01%
22,631
+22,215
+5,340% +$2.72M
11 12
13
14 15

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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.