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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.75M 0.01%
27,572
-30,000
-52% -$1.89M
CRWD icon
377
CrowdStrike
CRWD
$226B
$1.69M 0.01%
13,760
-184,536
-93% -$21M
DHI icon
378
D.R. Horton
DHI
$40.8B
$1.68M 0.01%
9,927
-3,769
-28% -$593K
TDW icon
379
Tidewater
TDW
$4.56B
$1.66M 0.01%
31,146
-14,979
-32% -$821K
UGI icon
380
UGI
UGI
$7.53B
$1.64M 0.01%
49,381
+44,279
+868% +$1.55M
CTRA
381
DELISTED
Coterra Energy
CTRA
$1.6M 0.01%
67,531
-349
-0.5% -$8.42K
CYBR
382
DELISTED
CyberArk
CYBR
$1.6M 0.01%
3,302
-172,293
-98% -$74M
CC icon
383
Chemours
CC
$2.29B
$1.56M 0.01%
98,500
-3,770
-4% -$54.7K
DIS icon
384
Walt Disney
DIS
$178B
$1.56M 0.01%
13,594
+1,970
+17% +$232K
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.55M 0.01%
50,000
+5,000
+11% +$143K
DD icon
386
DuPont de Nemours
DD
$19.5B
$1.54M 0.01%
15,727
-135
-0.9% -$12.7K
HIG icon
387
Hartford Financial Services
HIG
$37.7B
$1.53M 0.01%
11,455
-498
-4% -$63.9K
YUM icon
388
Yum! Brands
YUM
$41B
$1.51M 0.01%
9,924
-198
-2% -$29.2K
EBAY icon
389
eBay
EBAY
$45.5B
$1.5M 0.01%
16,513
-256
-2% -$22.6K
ESI icon
390
Element Solutions
ESI
$9.37B
$1.49M 0.01%
59,162
-2,973
-5% -$74.1K
XLK icon
391
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.01%
21,580
+17,180
+390% +$2.28M
DUK icon
392
Duke Energy
DUK
$96.3B
$1.43M 0.01%
11,516
-1,798
-14% -$218K
BG icon
393
Bunge Global
BG
$21.5B
$1.39M 0.01%
17,141
-596
-3% -$47.8K
ECL icon
394
Ecolab
ECL
$78.1B
$1.37M 0.01%
5,002
-152
-3% -$41.3K
ROK icon
395
Rockwell Automation
ROK
$50.1B
$1.34M ﹤0.01%
3,827
-94
-2% -$32.5K
CFG icon
396
Citizens Financial Group
CFG
$31.1B
$1.32M ﹤0.01%
24,930
-261
-1% -$13K
FERG icon
397
Ferguson
FERG
$47.4B
$1.31M ﹤0.01%
5,854
-32
-0.5% -$7.25K
NUE icon
398
Nucor
NUE
$61.7B
$1.31M ﹤0.01%
9,692
-115
-1% -$16.3K
FCX icon
399
Freeport-McMoran
FCX
$96.9B
$1.28M ﹤0.01%
32,600
-1,603,730
-98% -$69.6M
EW icon
400
Edwards Lifesciences
EW
$53.6B
$1.25M ﹤0.01%
16,098
-1,692
-10% -$132K
14 15
16
17 18

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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.