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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
ADP icon
301
Automatic Data Processing
ADP
$107B
$4.86M 0.02%
18,879
+4,019
+27% +$1.07M
SPG icon
302
Simon Property Group
SPG
$71.4B
$4.81M 0.02%
26,003
+24,404
+1,526% +$4.43M
BIDU icon
303
Baidu
BIDU
$35.6B
$4.77M 0.02%
36,508
-8,798
-19% -$1.09M
INVH icon
304
Invitation Homes
INVH
$17.7B
$4.7M 0.02%
169,185
-29,002
-15% -$810K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.7M 0.02%
55,034
+7,500
+16% +$616K
ONON icon
306
On Holding
ONON
$10.4B
$4.66M 0.02%
100,355
-124,890
-55% -$5.38M
HWM icon
307
Howmet Aerospace
HWM
$112B
$4.53M 0.02%
22,081
-1,950
-8% -$388K
COO icon
308
Cooper Companies
COO
$15B
$4.47M 0.02%
54,549
-33,908
-38% -$2.54M
AA icon
309
Alcoa
AA
$13.5B
$4.37M 0.02%
82,329
-363
-0.4% -$14.9K
MRSH
310
Marsh
MRSH
$90.1B
$4.31M 0.02%
23,231
+9,680
+71% +$1.81M
WEC icon
311
WEC Energy
WEC
$35.6B
$4.26M 0.02%
40,355
+3,683
+10% +$408K
PH icon
312
Parker-Hannifin
PH
$135B
$4.16M 0.02%
4,731
+213
+5% +$174K
GXO icon
313
GXO Logistics
GXO
$5.52B
$4.15M 0.02%
78,893
-2,145
-3% -$113K
PIPR icon
314
Piper Sandler
PIPR
$5.34B
$4.14M 0.02%
48,780
+12,952
+36% +$1.09M
FWONA icon
315
Liberty Media Series A
FWONA
$23.7B
$4.03M 0.02%
45,043
+5
+0% +$449
CASY icon
316
Casey's General Stores
CASY
$31B
$3.99M 0.02%
7,225
-528
-7% -$291K
CRWV
317
CoreWeave
CRWV
$58.8B
$3.94M 0.02%
54,965
-378,621
-87% -$38.4M
INR
318
Infinity Natural Resources
INR
$256M
$3.92M 0.02%
266,459
+74,812
+39% +$981K
CURB
319
Curbline Properties
CURB
$3.46B
$3.89M 0.02%
+167,705
New +$3.91M
XPO icon
320
XPO
XPO
$24.5B
$3.87M 0.02%
28,500
+28,307
+14,667% +$3.86M
SARO
321
StandardAero Inc
SARO
$9.06B
$3.8M 0.02%
132,635
+27,210
+26% +$741K
CCJ icon
322
Cameco
CCJ
$43.1B
$3.7M 0.02%
+40,405
New +$3.64M
MMSI icon
323
Merit Medical Systems
MMSI
$5.45B
$3.62M 0.02%
41,015
+10,690
+35% +$910K
GD icon
324
General Dynamics
GD
$107B
$3.58M 0.02%
10,628
-8,376
-44% -$2.86M
LHX icon
325
L3Harris
LHX
$54.1B
$3.56M 0.02%
12,118
+10,846
+853% +$3.14M
11 12
13
14 15

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OSAM
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EIM
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HHII
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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.