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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
ROST icon
426
Ross Stores
ROST
$79.6B
$1.06M ﹤0.01%
6,936
-49
-0.7% -$7K
LGN
427
Legence Corp
LGN
$5.28B
$1.05M ﹤0.01%
+34,130
New +$1.07M
BDX icon
428
Becton Dickinson
BDX
$50B
$1.04M ﹤0.01%
5,569
-1,462
-21% -$272K
CZR icon
429
Caesars Entertainment
CZR
$6.04B
$1.04M ﹤0.01%
38,523
-2,359
-6% -$63.9K
AEP icon
430
American Electric Power
AEP
$67.9B
$1.02M ﹤0.01%
9,063
-2,336
-20% -$256K
D icon
431
Dominion Energy
D
$59.8B
$1.01M ﹤0.01%
16,499
-4,669
-22% -$278K
XEL icon
432
Xcel Energy
XEL
$49.1B
$991K ﹤0.01%
12,289
-3,913
-24% -$283K
GDX icon
433
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$989K ﹤0.01%
+9,825
New +$592K
DAR icon
434
Darling Ingredients
DAR
$10B
$986K ﹤0.01%
31,938
-431
-1% -$14.4K
GGB icon
435
Gerdau
GGB
$9.48B
$984K ﹤0.01%
317,443
-11,298
-3% -$34.2K
GIS icon
436
General Mills
GIS
$20.4B
$969K ﹤0.01%
19,219
-829
-4% -$41.6K
BBY icon
437
Best Buy
BBY
$17.5B
$957K ﹤0.01%
12,650
-163
-1% -$11.7K
FNF icon
438
Fidelity National Financial
FNF
$12.8B
$941K ﹤0.01%
15,558
-1,661
-10% -$96.5K
IP icon
439
International Paper
IP
$21.8B
$940K ﹤0.01%
20,257
-244
-1% -$11.9K
A icon
440
Agilent Technologies
A
$41.9B
$938K ﹤0.01%
7,306
-1,749
-19% -$211K
DAL icon
441
Delta Air Lines
DAL
$59.1B
$936K ﹤0.01%
16,497
-10,031
-38% -$572K
TSCO icon
442
Tractor Supply
TSCO
$19B
$934K ﹤0.01%
16,416
-203
-1% -$12K
MUR icon
443
Murphy Oil
MUR
$5.06B
$911K ﹤0.01%
32,065
-29,200
-48% -$737K
ED icon
444
Consolidated Edison
ED
$39.9B
$910K ﹤0.01%
9,051
-1,634
-15% -$164K
MSCI icon
445
MSCI
MSCI
$40.9B
$904K ﹤0.01%
1,594
-53
-3% -$30K
MPWR icon
446
Monolithic Power Systems
MPWR
$70B
$899K ﹤0.01%
976
-8
-0.8% -$6.49K
PCG icon
447
PG&E
PCG
$38.3B
$899K ﹤0.01%
59,645
-17,306
-22% -$252K
PEG icon
448
Public Service Enterprise Group
PEG
$37.8B
$892K ﹤0.01%
10,688
-2,454
-19% -$206K
RPM icon
449
RPM International
RPM
$14.7B
$878K ﹤0.01%
7,452
-575
-7% -$69K
RL icon
450
Ralph Lauren
RL
$23.6B
$858K ﹤0.01%
2,734
+103
+4% +$30.7K
16 17
18
19 20

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OSAM
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EIM
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HHII
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BG
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SPIA
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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.