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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
TGT icon
351
Target
TGT
$69.9B
$2.41M 0.01%
26,867
-249
-0.9% -$24.5K
EXC icon
352
Exelon
EXC
$46.6B
$2.33M 0.01%
51,649
-6,764
-12% -$297K
DOX icon
353
Amdocs
DOX
$6.08B
$2.3M 0.01%
27,981
+1,256
+5% +$109K
APD icon
354
Air Products & Chemicals
APD
$67.7B
$2.25M 0.01%
8,266
-213
-3% -$61.7K
MIR icon
355
Mirion Technologies
MIR
$3.79B
$2.25M 0.01%
96,565
+43,700
+83% +$945K
CMI icon
356
Cummins
CMI
$87.8B
$2.21M 0.01%
5,234
+98
+2% +$37.6K
FLNC icon
357
Fluence Energy
FLNC
$2.44B
$2.2M 0.01%
203,646
-3,520
-2% -$29.4K
FDX icon
358
FedEx
FDX
$77.3B
$2.18M 0.01%
9,247
-47
-0.5% -$10.8K
PCOR icon
359
Procore
PCOR
$8.81B
$2.17M 0.01%
29,747
+3,448
+13% +$241K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.14M 0.01%
27,921
– –
CMCSA icon
361
Comcast
CMCSA
$90.4B
$2.14M 0.01%
67,995
+6,829
+11% +$229K
RPRX icon
362
Royalty Pharma
RPRX
$26.4B
$2.11M 0.01%
59,881
+5,918
+11% +$214K
NI icon
363
NiSource
NI
$20.1B
$2.1M 0.01%
48,451
-2,961
-6% -$123K
PAYX icon
364
Paychex
PAYX
$42.8B
$2.1M 0.01%
16,527
-792
-5% -$110K
SO icon
365
Southern Company
SO
$106B
$2.09M 0.01%
22,061
-2,030
-8% -$190K
PCH
366
DELISTED
PotlatchDeltic
PCH
$2.05M 0.01%
50,343
-1,792
-3% -$74.3K
AIG icon
367
American International
AIG
$39.8B
$1.96M 0.01%
24,984
-440
-2% -$35.2K
KDP icon
368
Keurig Dr Pepper
KDP
$40.2B
$1.96M 0.01%
76,754
+3,959
+5% +$124K
QQQ icon
369
PUT
Invesco QQQ Trust
QQQ
$481B
$1.9M 0.01%
6,980
+2,445
+54% +$1.4M
FAST icon
370
Fastenal
FAST
$59.9B
$1.88M 0.01%
38,306
-1,454
-4% -$68.7K
LLYVA icon
371
Liberty Live Group Series A
LLYVA
$9.45B
$1.86M 0.01%
19,694
+110
+0.6% +$9.68K
RTX icon
372
RTX Corp
RTX
$300B
$1.82M 0.01%
10,900
+1,992
+22% +$309K
INDA icon
373
iShares MSCI India ETF
INDA
$6.58B
$1.82M 0.01%
35,000
+12,000
+52% +$642K
NRG icon
374
NRG Energy
NRG
$25.4B
$1.81M 0.01%
11,196
-1,939
-15% -$302K
DC.WS
375
DELISTED
Dakota Gold Corp Warrants
DC.WS
$1.78M 0.01%
721,511
– –
13 14
15
16 17

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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 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.