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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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$30B
$3.29M 0.01%
7,224
+3,109
+76% +$1.27M
DC icon
327
Dakota Gold
DC
$841M
$3.22M 0.01%
708,172
– –
ONTO icon
328
Onto Innovation
ONTO
$20.6B
$3.2M 0.01%
24,790
-68,494
-73% -$7.33M
AZO icon
329
AutoZone
AZO
$49.7B
$3.18M 0.01%
742
+27
+4% +$108K
JEF icon
330
Jefferies Financial Group
JEF
$12.6B
$3.14M 0.01%
47,945
+38,891
+430% +$2.37M
PIPR icon
331
Piper Sandler
PIPR
$5.34B
$3.11M 0.01%
35,828
+32,980
+1,158% +$2.69M
SYY icon
332
Sysco
SYY
$40.5B
$3.02M 0.01%
36,638
-1,434
-4% -$115K
ITW icon
333
Illinois Tool Works
ITW
$83.3B
$2.99M 0.01%
11,461
-219
-2% -$57.1K
DE icon
334
Deere & Co
DE
$167B
$2.97M 0.01%
6,493
-128
-2% -$63.1K
SPY icon
335
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.91M 0.01%
9,547
-13,260
-58% -$8.5M
SARO
336
StandardAero Inc
SARO
$9.06B
$2.88M 0.01%
105,425
+19,841
+23% +$557K
WH icon
337
Wyndham Hotels & Resorts
WH
$5.49B
$2.84M 0.01%
35,561
+3,326
+10% +$286K
VLO icon
338
Valero Energy
VLO
$95.1B
$2.77M 0.01%
16,290
+56
+0.3% +$8.35K
QURE icon
339
uniQure
QURE
$3.13B
$2.77M 0.01%
+47,436
New +$861K
MRSH
340
Marsh
MRSH
$90.1B
$2.73M 0.01%
13,551
-38,682
-74% -$7.96M
AA icon
341
Alcoa
AA
$13.5B
$2.72M 0.01%
82,692
-3,085
-4% -$95.9K
MOS icon
342
The Mosaic Company
MOS
$7.18B
$2.71M 0.01%
78,105
+30,841
+65% +$1.06M
SAIA icon
343
Saia
SAIA
$9.73B
$2.62M 0.01%
8,736
+990
+13% +$299K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$82.2B
$2.58M 0.01%
4,594
+343
+8% +$194K
NSC icon
345
Norfolk Southern
NSC
$75.3B
$2.55M 0.01%
8,489
-114
-1% -$31.7K
MRVL icon
346
Marvell Technology
MRVL
$195B
$2.53M 0.01%
30,046
-434,277
-94% -$32M
MMSI icon
347
Merit Medical Systems
MMSI
$5.45B
$2.52M 0.01%
30,325
+4,737
+19% +$413K
INR
348
Infinity Natural Resources
INR
$256M
$2.51M 0.01%
191,647
-5,405
-3% -$77.4K
WK icon
349
Workiva
WK
$3.7B
$2.44M 0.01%
28,314
+1,900
+7% +$143K
EQR icon
350
Equity Residential
EQR
$24.2B
$2.43M 0.01%
37,510
+211
+0.6% +$13.8K
12 13
14
15 16

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OSAM
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EIM
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HHII
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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.