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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
AVB icon
326
AvalonBay Communities
AVB
$25.7B
$3.54M 0.02%
19,552
-10,402
-35% -$1.89M
TT icon
327
Trane Technologies
TT
$105B
$3.44M 0.02%
8,836
-504
-5% -$208K
CW icon
328
Curtiss-Wright
CW
$26.7B
$3.37M 0.01%
6,119
-85,752
-93% -$47.8M
APO icon
329
Apollo Global Management
APO
$81.9B
$3.36M 0.01%
23,202
-46,728
-67% -$6.21M
GLW icon
330
Corning
GLW
$144B
$3.36M 0.01%
38,356
+23,841
+164% +$2.05M
GWRE icon
331
Guidewire Software
GWRE
$14.4B
$3.35M 0.01%
16,650
-1,811
-10% -$401K
ITW icon
332
Illinois Tool Works
ITW
$83.3B
$3.29M 0.01%
13,345
+1,884
+16% +$469K
CMI icon
333
Cummins
CMI
$87.8B
$3.27M 0.01%
6,413
+1,179
+23% +$551K
LMT icon
334
Lockheed Martin
LMT
$140B
$3.26M 0.01%
6,747
-8,835
-57% -$4.23M
MAA icon
335
Mid-America Apartment Communities
MAA
$15.4B
$3.23M 0.01%
23,283
+22,723
+4,058% +$3.03M
FDX icon
336
FedEx
FDX
$77.3B
$3.23M 0.01%
11,186
+1,939
+21% +$509K
MAC icon
337
Macerich
MAC
$6.99B
$3.22M 0.01%
+174,685
New +$3.08M
SW
338
Smurfit Westrock
SW
$25.8B
$3.18M 0.01%
82,239
-481
-0.6% -$18.3K
HCC icon
339
Warrior Met Coal
HCC
$5.11B
$3.15M 0.01%
35,766
+27,379
+326% +$2.06M
WK icon
340
Workiva
WK
$3.7B
$3.15M 0.01%
36,514
+8,200
+29% +$726K
MOS icon
341
The Mosaic Company
MOS
$7.18B
$3.08M 0.01%
127,725
+49,620
+64% +$1.34M
NUE icon
342
Nucor
NUE
$61.9B
$3.01M 0.01%
18,458
+8,766
+90% +$1.32M
DHI icon
343
D.R. Horton
DHI
$40.8B
$3.01M 0.01%
20,866
+10,939
+110% +$1.67M
PEP icon
344
PepsiCo
PEP
$189B
$3M 0.01%
20,934
-64,530
-76% -$9.48M
PYPL icon
345
PayPal
PYPL
$50.6B
$2.98M 0.01%
51,005
+40,390
+380% +$2.62M
SHW icon
346
Sherwin-Williams
SHW
$87.4B
$2.9M 0.01%
8,962
+5,384
+150% +$1.8M
MKL icon
347
Markel Group
MKL
$22.8B
$2.89M 0.01%
1,344
-1,979
-60% -$4.01M
RVLV icon
348
Revolve Group
RVLV
$1.69B
$2.87M 0.01%
+94,900
New +$2.29M
WFC icon
349
Wells Fargo
WFC
$269B
$2.81M 0.01%
30,192
-92,696
-75% -$8.05M
PCOR icon
350
Procore
PCOR
$8.81B
$2.81M 0.01%
38,618
+8,871
+30% +$656K
12 13
14
15 16

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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 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.