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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
AZO icon
351
AutoZone
AZO
$49.7B
$2.78M 0.01%
819
+77
+10% +$291K
WH icon
352
Wyndham Hotels & Resorts
WH
$5.49B
$2.75M 0.01%
36,444
+883
+2% +$66.6K
RH icon
353
RH
RH
$3.41B
$2.73M 0.01%
15,255
+15,230
+60,920% +$2.6M
NBIS
354
Nebius Group N.V.
NBIS
$65.8B
$2.73M 0.01%
+32,616
New +$3.38M
SYY icon
355
Sysco
SYY
$40.5B
$2.69M 0.01%
36,465
-173
-0.5% -$13.2K
FCX icon
356
Freeport-McMoran
FCX
$96.9B
$2.68M 0.01%
52,768
+20,168
+62% +$874K
RPRX icon
357
Royalty Pharma
RPRX
$26.4B
$2.63M 0.01%
68,147
+8,266
+14% +$315K
PCAR icon
358
PACCAR
PCAR
$69B
$2.61M 0.01%
23,839
+11,540
+94% +$1.18M
DC.WS
359
DELISTED
Dakota Gold Corp Warrants
DC.WS
$2.6M 0.01%
721,511
– –
DOX icon
360
Amdocs
DOX
$6.08B
$2.55M 0.01%
31,652
+3,671
+13% +$295K
EXC icon
361
Exelon
EXC
$46.6B
$2.51M 0.01%
57,560
+5,911
+11% +$270K
MIR icon
362
Mirion Technologies
MIR
$3.79B
$2.5M 0.01%
106,612
+10,047
+10% +$251K
F icon
363
Ford
F
$55.1B
$2.46M 0.01%
187,827
+157,459
+519% +$2.03M
SO icon
364
Southern Company
SO
$106B
$2.43M 0.01%
27,894
+5,833
+26% +$533K
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$30B
$2.41M 0.01%
6,052
-1,172
-16% -$519K
DC icon
366
Dakota Gold
DC
$840M
$2.39M 0.01%
421,172
-287,000
-41% -$1.38M
ECL icon
367
Ecolab
ECL
$78.1B
$2.26M 0.01%
8,593
+3,591
+72% +$956K
MRVL icon
368
Marvell Technology
MRVL
$195B
$2.2M 0.01%
25,845
-4,201
-14% -$368K
PGR icon
369
Progressive
PGR
$121B
$2.15M 0.01%
9,430
-76,393
-89% -$17.3M
FLNC icon
370
Fluence Energy
FLNC
$2.44B
$2.14M 0.01%
108,365
-95,281
-47% -$1.8M
FA icon
371
First Advantage
FA
$3.61B
$2.08M 0.01%
+143,000
New +$2.02M
DAL icon
372
Delta Air Lines
DAL
$59.1B
$2.06M 0.01%
29,619
+13,122
+80% +$820K
MTZ icon
373
MasTec
MTZ
$22.6B
$1.94M 0.01%
8,900
+8,581
+2,690% +$1.8M
NI icon
374
NiSource
NI
$20.1B
$1.91M 0.01%
45,810
-2,641
-5% -$113K
MS icon
375
Morgan Stanley
MS
$342B
$1.89M 0.01%
10,643
-23,974
-69% -$4M
13 14
15
16 17

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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.