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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
DTE icon
451
DTE Energy
DTE
$29B
$857K ﹤0.01%
6,057
-1,701
-22% -$233K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$15.1B
$853K ﹤0.01%
2,665
– –
TSN icon
453
Tyson Foods
TSN
$19.9B
$845K ﹤0.01%
15,567
-150
-1% -$8.28K
NTAP icon
454
NetApp
NTAP
$40.7B
$840K ﹤0.01%
7,090
-13
-0.2% -$1.45K
PKG icon
455
Packaging Corp of America
PKG
$22.9B
$827K ﹤0.01%
3,793
-63
-2% -$13K
BR icon
456
Broadridge
BR
$19.4B
$823K ﹤0.01%
3,456
-72
-2% -$17.9K
OMC icon
457
Omnicom Group
OMC
$23.7B
$823K ﹤0.01%
10,100
-85
-0.8% -$6.42K
MO icon
458
Altria Group
MO
$110B
$815K ﹤0.01%
12,340
+2,808
+29% +$178K
AWK icon
459
American Water Works
AWK
$27.2B
$795K ﹤0.01%
5,711
-1,332
-19% -$188K
BA icon
460
Boeing
BA
$183B
$790K ﹤0.01%
3,658
-215
-6% -$48.5K
CHRW icon
461
C.H. Robinson
CHRW
$17.4B
$788K ﹤0.01%
5,953
-543
-8% -$63.7K
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$779K ﹤0.01%
5,350
-100
-2% -$14K
BLCO icon
463
Bausch + Lomb
BLCO
$6.06B
$755K ﹤0.01%
50,067
-2,504
-5% -$36.1K
ROL icon
464
Rollins
ROL
$17.6B
$747K ﹤0.01%
12,712
-711
-5% -$40.4K
GEN icon
465
Gen Digital
GEN
$17.4B
$738K ﹤0.01%
25,998
-486
-2% -$14.5K
PSX icon
466
Phillips 66
PSX
$89.6B
$730K ﹤0.01%
5,368
-15,058
-74% -$1.93M
PYPL icon
467
PayPal
PYPL
$51.3B
$712K ﹤0.01%
10,615
-283
-3% -$19.9K
GWW icon
468
W.W. Grainger
GWW
$61.9B
$705K ﹤0.01%
740
-65
-8% -$65.3K
ENB icon
469
Enbridge
ENB
$112B
$699K ﹤0.01%
13,858
-416,770
-97% -$19.6M
CHD icon
470
Church & Dwight Co
CHD
$24.3B
$694K ﹤0.01%
7,925
-464
-6% -$43.5K
WSM icon
471
Williams-Sonoma
WSM
$29.1B
$683K ﹤0.01%
3,496
-25
-0.7% -$4.78K
SWKS icon
472
Skyworks Solutions
SWKS
$10.5B
$682K ﹤0.01%
8,861
-973
-10% -$72.5K
BIIB icon
473
Biogen
BIIB
$31B
$656K ﹤0.01%
4,682
-289
-6% -$39.1K
MPC icon
474
Marathon Petroleum
MPC
$97.1B
$643K ﹤0.01%
3,336
+60
+2% +$10.6K
CDW icon
475
CDW
CDW
$17.3B
$641K ﹤0.01%
4,024
-28
-0.7% -$4.76K
17 18
19
20 21

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MIC
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P
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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.