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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
TPR icon
401
Tapestry
TPR
$31.1B
$1.25M ﹤0.01%
11,038
-1,105
-9% -$116K
SHW icon
402
Sherwin-Williams
SHW
$87.4B
$1.24M ﹤0.01%
3,578
-117
-3% -$41.3K
CAT icon
403
Caterpillar
CAT
$393B
$1.23M ﹤0.01%
2,584
+212
+9% +$90.5K
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.75B
$1.23M ﹤0.01%
58,850
+5,200
+10% +$109K
MAR icon
405
Marriott International
MAR
$92.5B
$1.21M ﹤0.01%
4,645
-154
-3% -$41.4K
DRI icon
406
Darden Restaurants
DRI
$25.9B
$1.21M ﹤0.01%
6,350
-148
-2% -$30.4K
PCAR icon
407
PACCAR
PCAR
$69B
$1.21M ﹤0.01%
12,299
+120
+1% +$11.8K
WAT icon
408
Waters Corp
WAT
$40.9B
$1.2M ﹤0.01%
4,009
-3,764
-48% -$1.14M
ORLY icon
409
O'Reilly Automotive
ORLY
$74.5B
$1.2M ﹤0.01%
11,130
+79
+0.7% +$7.94K
GLW icon
410
Corning
GLW
$144B
$1.19M ﹤0.01%
14,515
+1,524
+12% +$99.6K
NDAQ icon
411
Nasdaq
NDAQ
$53.5B
$1.19M ﹤0.01%
13,404
-423
-3% -$39.2K
COR icon
412
Cencora
COR
$60B
$1.19M ﹤0.01%
3,791
-961
-20% -$283K
HOOD icon
413
Robinhood
HOOD
$85.3B
$1.18M ﹤0.01%
8,253
+4,881
+145% +$532K
WDAY icon
414
Workday
WDAY
$43.3B
$1.18M ﹤0.01%
4,882
-249
-5% -$57.6K
CTAS icon
415
Cintas
CTAS
$81.4B
$1.16M ﹤0.01%
5,646
-577
-9% -$123K
KHC icon
416
Kraft Heinz
KHC
$29.1B
$1.13M ﹤0.01%
43,304
+9,226
+27% +$251K
JAAA icon
417
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.13M ﹤0.01%
22,165
– –
MTN icon
418
Vail Resorts
MTN
$5.29B
$1.12M ﹤0.01%
7,463
-286
-4% -$44.4K
CTVA icon
419
Corteva
CTVA
$50.4B
$1.11M ﹤0.01%
16,359
-425
-3% -$30.8K
RMD icon
420
ResMed
RMD
$32.8B
$1.1M ﹤0.01%
4,018
-902
-18% -$246K
GROY icon
421
Gold Royalty Corp
GROY
$732M
$1.1M ﹤0.01%
284,775
-10,113
-3% -$31.2K
AMP icon
422
Ameriprise Financial
AMP
$49.9B
$1.09M ﹤0.01%
2,221
-32
-1% -$16.4K
EA
423
DELISTED
Electronic Arts
EA
$1.09M ﹤0.01%
5,403
– –
OTIS icon
424
Otis Worldwide
OTIS
$28.2B
$1.08M ﹤0.01%
11,769
-217
-2% -$19.7K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M ﹤0.01%
6,067
– –
15 16
17
18 19

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MIC
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P
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MMH
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.