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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
USFD icon
26
US Foods
USFD
$24B
$168M 0.61%
2,190,608
-916,920
-30% -$72.9M
KGC icon
27
Kinross Gold
KGC
$32.6B
$168M 0.61%
6,751,506
-167,587
-2% -$3.22M
LYV icon
28
Live Nation Entertainment
LYV
$43.2B
$166M 0.6%
1,014,190
-103,097
-9% -$16.3M
VTR icon
29
Ventas
VTR
$45.7B
$165M 0.6%
2,354,425
-44,602
-2% -$3M
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$165M 0.6%
7,711,877
+4,386,624
+132% +$93.3M
J icon
31
Jacobs Solutions
J
$17B
$161M 0.58%
1,074,032
-110,862
-9% -$15.9M
WMB icon
32
Williams Companies
WMB
$90.1B
$158M 0.58%
2,501,586
-65,211
-3% -$3.83M
BSX icon
33
Boston Scientific
BSX
$74.5B
$158M 0.57%
1,615,574
+128,875
+9% +$13.3M
ACM icon
34
Aecom
ACM
$7.85B
$151M 0.55%
1,157,414
-31,543
-3% -$3.81M
GS icon
35
Goldman Sachs
GS
$302B
$148M 0.54%
186,381
+26,226
+16% +$19.4M
DHR icon
36
Danaher
DHR
$145B
$146M 0.53%
738,468
+339,611
+85% +$67.6M
T icon
37
AT&T
T
$166B
$146M 0.53%
5,177,257
-194,034
-4% -$5.51M
ORCL icon
38
Oracle
ORCL
$442B
$140M 0.51%
499,389
-15,380
-3% -$3.92M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$135M 0.49%
831,482
-629,768
-43% -$102M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$134M 0.49%
705,470
– –
SNOW icon
41
Snowflake
SNOW
$115B
$131M 0.48%
581,229
-7,173
-1% -$1.54M
C icon
42
Citigroup
C
$231B
$124M 0.45%
1,224,264
+914,546
+295% +$86.8M
VICI icon
43
VICI Properties
VICI
$28.7B
$124M 0.45%
3,802,365
-101,341
-3% -$3.34M
UBER icon
44
Uber
UBER
$154B
$123M 0.45%
1,260,121
+163,624
+15% +$15.3M
PG icon
45
Procter & Gamble
PG
$335B
$122M 0.44%
796,656
-17,131
-2% -$2.68M
MRK icon
46
Merck
MRK
$328B
$120M 0.44%
1,429,779
+663,687
+87% +$54.7M
SPGI icon
47
S&P Global
SPGI
$121B
$120M 0.44%
246,271
+3,451
+1% +$1.85M
PLD icon
48
Prologis
PLD
$134B
$119M 0.43%
1,036,840
-12,384
-1% -$1.36M
MELI icon
49
Mercado Libre
MELI
$92.7B
$113M 0.41%
48,470
+1,441
+3% +$3.46M
ETR icon
50
Entergy
ETR
$50.3B
$113M 0.41%
1,207,985
-22,817
-2% -$2.01M
1
2
3 4 5

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OSAM
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EIM
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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.