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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
BIIB icon
451
Biogen
BIIB
$30.9B
$774K ﹤0.01%
4,397
-285
-6% -$46.6K
BDX icon
452
Becton Dickinson
BDX
$50B
$760K ﹤0.01%
3,914
-1,655
-30% -$315K
RS icon
453
Reliance Steel & Aluminium
RS
$21.8B
$730K ﹤0.01%
2,527
+2,100
+492% +$590K
MTN icon
454
Vail Resorts
MTN
$5.29B
$725K ﹤0.01%
5,456
-2,007
-27% -$295K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$15B
$717K ﹤0.01%
2,221
-444
-17% -$144K
CAH icon
456
Cardinal Health
CAH
$54.5B
$716K ﹤0.01%
3,482
+30
+0.9% +$5.65K
NVDA icon
457
CALL
NVIDIA
NVDA
$5.43T
$702K ﹤0.01%
+3,981
New +$741K
UNP icon
458
Union Pacific
UNP
$174B
$686K ﹤0.01%
2,967
-21,385
-88% -$4.88M
BLCO icon
459
Bausch + Lomb
BLCO
$5.99B
$684K ﹤0.01%
40,075
-9,992
-20% -$158K
LDEM icon
460
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$676K ﹤0.01%
11,640
+1,100
+10% +$64.9K
CZR icon
461
Caesars Entertainment
CZR
$6.04B
$662K ﹤0.01%
28,314
-10,209
-27% -$230K
CSL icon
462
Carlisle Companies
CSL
$15.2B
$659K ﹤0.01%
2,060
+973
+90% +$315K
CHD icon
463
Church & Dwight Co
CHD
$24B
$644K ﹤0.01%
7,681
-244
-3% -$20.8K
A icon
464
Agilent Technologies
A
$41.9B
$637K ﹤0.01%
4,683
-2,623
-36% -$377K
BA icon
465
Boeing
BA
$183B
$637K ﹤0.01%
2,932
-726
-20% -$149K
IDXX icon
466
Idexx Laboratories
IDXX
$45B
$635K ﹤0.01%
938
+43
+5% +$29.3K
CHTR icon
467
Charter Communications
CHTR
$17.9B
$634K ﹤0.01%
3,037
+2,464
+430% +$554K
CF icon
468
CF Industries
CF
$18.2B
$634K ﹤0.01%
8,193
+6,590
+411% +$542K
IBKR icon
469
Interactive Brokers
IBKR
$41.5B
$632K ﹤0.01%
9,824
+7,922
+417% +$530K
EA
470
DELISTED
Electronic Arts
EA
$623K ﹤0.01%
3,051
-2,352
-44% -$475K
TOL icon
471
Toll Brothers
TOL
$13.9B
$609K ﹤0.01%
4,502
+3,689
+454% +$501K
BAH icon
472
Booz Allen Hamilton
BAH
$9.43B
$609K ﹤0.01%
7,215
+2,628
+57% +$235K
SF
473
Stifel
SF
$12.8B
$602K ﹤0.01%
7,206
+1,659
+30% +$133K
MLI icon
474
Mueller Industries
MLI
$15.1B
$598K ﹤0.01%
10,414
+8,998
+635% +$484K
GWW icon
475
W.W. Grainger
GWW
$61.5B
$591K ﹤0.01%
586
-154
-21% -$149K
17 18
19
20 21

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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.