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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
AEP icon
401
American Electric Power
AEP
$67.9B
$1.36M 0.01%
11,753
+2,690
+30% +$318K
INDA icon
402
iShares MSCI India ETF
INDA
$6.58B
$1.35M 0.01%
25,000
-10,000
-29% -$539K
COF icon
403
Capital One
COF
$136B
$1.31M 0.01%
5,403
-15,705
-74% -$3.5M
MU icon
404
CALL
Micron Technology
MU
$1.03T
$1.3M 0.01%
+1,903
New +$437K
CTAS icon
405
Cintas
CTAS
$81.4B
$1.3M 0.01%
6,930
+1,284
+23% +$242K
HSY icon
406
Hershey
HSY
$37B
$1.26M 0.01%
6,919
+4,637
+203% +$848K
VLO icon
407
Valero Energy
VLO
$95.1B
$1.25M 0.01%
7,690
-8,600
-53% -$1.46M
PCG icon
408
PG&E
PCG
$38.3B
$1.24M 0.01%
76,989
+17,344
+29% +$277K
D icon
409
Dominion Energy
D
$59.8B
$1.24M 0.01%
21,106
+4,607
+28% +$278K
COR icon
410
Cencora
COR
$60B
$1.23M 0.01%
3,632
-159
-4% -$54.2K
HBAN icon
411
Huntington Bancshares
HBAN
$36.1B
$1.22M 0.01%
70,531
+60,939
+635% +$1M
DOV icon
412
Dover
DOV
$28B
$1.22M 0.01%
6,230
+2,794
+81% +$509K
XEL icon
413
Xcel Energy
XEL
$49.1B
$1.21M 0.01%
16,337
+4,048
+33% +$319K
ED icon
414
Consolidated Edison
ED
$39.9B
$1.21M 0.01%
12,145
+3,094
+34% +$307K
CINF icon
415
Cincinnati Financial
CINF
$26.5B
$1.2M 0.01%
7,367
+6,598
+858% +$1.07M
PEG icon
416
Public Service Enterprise Group
PEG
$37.8B
$1.2M 0.01%
14,941
+4,253
+40% +$347K
GGB icon
417
Gerdau
GGB
$9.48B
$1.17M 0.01%
317,443
– –
CC icon
418
Chemours
CC
$2.29B
$1.16M 0.01%
98,500
– –
DTE icon
419
DTE Energy
DTE
$28.9B
$1.15M 0.01%
8,944
+2,887
+48% +$392K
GROY icon
420
Gold Royalty Corp
GROY
$732M
$1.15M 0.01%
284,775
– –
DAR icon
421
Darling Ingredients
DAR
$10B
$1.14M 0.01%
31,676
-262
-0.8% -$8.87K
STLD icon
422
Steel Dynamics
STLD
$37.7B
$1.12M ﹤0.01%
6,634
+2,053
+45% +$326K
JAAA icon
423
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.12M ﹤0.01%
22,165
– –
AWK icon
424
American Water Works
AWK
$26.8B
$1.12M ﹤0.01%
8,551
+2,840
+50% +$379K
FCNCA icon
425
First Citizens BancShares
FCNCA
$25.7B
$1.11M ﹤0.01%
518
+466
+896% +$878K
15 16
17
18 19

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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 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.