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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
VRSK icon
376
Verisk Analytics
VRSK
$23.5B
$1.85M 0.01%
8,255
-39,226
-83% -$8.85M
UGI icon
377
UGI
UGI
$7.53B
$1.85M 0.01%
49,300
-81
-0.2% -$2.87K
CMCSA icon
378
Comcast
CMCSA
$90.4B
$1.83M 0.01%
61,129
-6,866
-10% -$196K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.82M 0.01%
23,521
-4,400
-16% -$337K
CAVA icon
380
CAVA Group
CAVA
$8.09B
$1.81M 0.01%
30,889
+30,724
+18,621% +$1.71M
LLYVA icon
381
Liberty Live Group Series A
LLYVA
$9.45B
$1.77M 0.01%
21,698
+2,004
+10% +$167K
EIX icon
382
Edison International
EIX
$26.7B
$1.74M 0.01%
28,933
+26,033
+898% +$1.49M
CTRA
383
DELISTED
Coterra Energy
CTRA
$1.73M 0.01%
65,869
-1,662
-2% -$41.9K
RTX icon
384
RTX Corp
RTX
$300B
$1.72M 0.01%
9,363
-1,537
-14% -$267K
NRG icon
385
NRG Energy
NRG
$25.4B
$1.67M 0.01%
10,503
-693
-6% -$115K
DUK icon
386
Duke Energy
DUK
$96.3B
$1.65M 0.01%
14,087
+2,571
+22% +$314K
DKS icon
387
Dick's Sporting Goods
DKS
$18.1B
$1.61M 0.01%
8,152
+5,464
+203% +$1.19M
MAR icon
388
Marriott International
MAR
$92.5B
$1.6M 0.01%
5,171
+526
+11% +$150K
TDW icon
389
Tidewater
TDW
$4.56B
$1.57M 0.01%
31,146
– –
WRB icon
390
W.R. Berkley
WRB
$25.9B
$1.57M 0.01%
22,372
+17,340
+345% +$1.28M
FERG icon
391
Ferguson
FERG
$47.4B
$1.57M 0.01%
7,040
+1,186
+20% +$283K
WAT icon
392
Waters Corp
WAT
$40.9B
$1.55M 0.01%
4,086
+77
+2% +$28.3K
BG icon
393
Bunge Global
BG
$21.5B
$1.51M 0.01%
16,975
-166
-1% -$15.3K
DIS icon
394
Walt Disney
DIS
$178B
$1.48M 0.01%
13,019
-575
-4% -$63.3K
EW icon
395
Edwards Lifesciences
EW
$53.6B
$1.45M 0.01%
16,994
+896
+6% +$73.5K
ICE icon
396
Intercontinental Exchange
ICE
$85B
$1.45M 0.01%
8,926
-37,427
-81% -$5.86M
CRWD icon
397
CrowdStrike
CRWD
$226B
$1.44M 0.01%
12,276
-1,484
-11% -$189K
RJF icon
398
Raymond James Financial
RJF
$34.9B
$1.43M 0.01%
8,890
+7,856
+760% +$1.27M
FITB
399
Fifth Third Bancorp
FITB
$52.6B
$1.4M 0.01%
29,833
+25,598
+604% +$1.13M
SOLS
400
Solstice Advanced Materials
SOLS
$9.88B
$1.4M 0.01%
+28,740
New +$1.35M
14 15
16
17 18

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OSAM
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EIM
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HHII
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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.