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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
KMB icon
426
Kimberly-Clark
KMB
$36.2B
$1.1M ﹤0.01%
10,909
-15,971
-59% -$1.75M
PHM icon
427
Pultegroup
PHM
$24.6B
$1.07M ﹤0.01%
9,092
+4,834
+114% +$593K
ORLY icon
428
O'Reilly Automotive
ORLY
$74.5B
$1.03M ﹤0.01%
11,313
+183
+2% +$17.9K
PDD icon
429
Pinduoduo
PDD
$127B
$1.02M ﹤0.01%
8,984
-85,783
-91% -$10.7M
ADBE icon
430
Adobe
ADBE
$103B
$1.02M ﹤0.01%
2,910
-63,165
-96% -$21.5M
DRI icon
431
Darden Restaurants
DRI
$25.9B
$1.01M ﹤0.01%
5,472
-878
-14% -$160K
WSM icon
432
Williams-Sonoma
WSM
$28.9B
$1.01M ﹤0.01%
5,635
+2,139
+61% +$401K
LUV icon
433
Southwest Airlines
LUV
$22B
$986K ﹤0.01%
23,857
+20,312
+573% +$710K
MUR icon
434
Murphy Oil
MUR
$5.06B
$978K ﹤0.01%
31,297
-768
-2% -$23.1K
KHC icon
435
Kraft Heinz
KHC
$29.1B
$977K ﹤0.01%
40,285
-3,019
-7% -$75.1K
XLK icon
436
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$955K ﹤0.01%
25,900
+4,320
+20% +$624K
IOT icon
437
Samsara
IOT
$22.9B
$949K ﹤0.01%
26,773
-514,802
-95% -$19.9M
PKG icon
438
Packaging Corp of America
PKG
$22.8B
$925K ﹤0.01%
4,483
+690
+18% +$140K
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.6B
$917K ﹤0.01%
5,059
-1,008
-17% -$181K
QURE icon
440
uniQure
QURE
$3.13B
$906K ﹤0.01%
37,841
-9,595
-20% -$370K
PM icon
441
Philip Morris
PM
$290B
$889K ﹤0.01%
5,540
-73,935
-93% -$11.5M
DXCM icon
442
CALL
DexCom
DXCM
$34.3B
$888K ﹤0.01%
+14,022
New +$907K
CHRW icon
443
C.H. Robinson
CHRW
$17.1B
$876K ﹤0.01%
5,449
-504
-8% -$74.5K
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.1B
$873K ﹤0.01%
5,568
+3,136
+129% +$450K
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$857K ﹤0.01%
5,750
+400
+7% +$59.1K
GIS icon
446
General Mills
GIS
$20.4B
$846K ﹤0.01%
18,189
-1,030
-5% -$49K
LW icon
447
Lamb Weston
LW
$7.3B
$823K ﹤0.01%
19,636
+9,541
+95% +$562K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.9B
$821K ﹤0.01%
4,225
+1,902
+82% +$327K
GEN icon
449
Gen Digital
GEN
$17.1B
$794K ﹤0.01%
29,210
+3,212
+12% +$86.4K
EWZ icon
450
iShares MSCI Brazil ETF
EWZ
$8.57B
$791K ﹤0.01%
24,900
-25,100
-50% -$794K
16 17
18
19 20

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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.