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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
AMD icon
26
Advanced Micro Devices
AMD
$788B
$178M 0.78%
831,639
+157
+0% +$35.3K
KGC icon
27
Kinross Gold
KGC
$32.6B
$175M 0.77%
6,214,580
-536,926
-8% -$13.9M
NOW icon
28
ServiceNow
NOW
$129B
$161M 0.71%
1,052,809
-333,931
-24% -$57.3M
WMB icon
29
Williams Companies
WMB
$90.1B
$150M 0.66%
2,499,251
-2,335
-0.1% -$141K
LNG icon
30
Cheniere Energy
LNG
$55.4B
$148M 0.65%
762,089
-192,382
-20% -$40.4M
GS icon
31
Goldman Sachs
GS
$302B
$147M 0.64%
167,171
-19,210
-10% -$15.7M
LYV icon
32
Live Nation Entertainment
LYV
$43.2B
$146M 0.64%
1,027,159
+12,969
+1% +$1.86M
BABA icon
33
Alibaba
BABA
$300B
$145M 0.64%
990,036
+482,493
+95% +$78.6M
GEV icon
34
GE Vernova
GEV
$277B
$137M 0.6%
210,218
+109,559
+109% +$66.7M
C icon
35
Citigroup
C
$231B
$137M 0.6%
1,177,121
-47,143
-4% -$4.9M
TRGP icon
36
Targa Resources
TRGP
$57.6B
$137M 0.6%
743,535
+216,373
+41% +$36.4M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$135M 0.59%
705,470
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$133M 0.58%
195,245
+52,725
+37% +$35.6M
T icon
39
AT&T
T
$166B
$131M 0.58%
5,292,243
+114,986
+2% +$2.91M
PLD icon
40
Prologis
PLD
$134B
$130M 0.57%
1,017,642
-19,198
-2% -$2.39M
TJX icon
41
TJX Companies
TJX
$169B
$126M 0.55%
821,698
+386,765
+89% +$57.2M
SPGI icon
42
S&P Global
SPGI
$121B
$123M 0.54%
235,285
-10,986
-4% -$5.44M
IAG icon
43
IAMGOLD
IAG
$10.3B
$121M 0.53%
7,362,433
-119,900
-2% -$1.69M
SNOW icon
44
Snowflake
SNOW
$115B
$117M 0.51%
535,549
-45,680
-8% -$11.1M
BSX icon
45
Boston Scientific
BSX
$74.5B
$116M 0.51%
1,221,152
-394,422
-24% -$38.7M
MU icon
46
Micron Technology
MU
$1.03T
$115M 0.5%
402,316
-54,853
-12% -$12.6M
MELI icon
47
Mercado Libre
MELI
$92.7B
$112M 0.49%
55,674
+7,204
+15% +$15.1M
KO icon
48
Coca-Cola
KO
$373B
$111M 0.48%
1,582,790
+129,198
+9% +$9.01M
CEG icon
49
Constellation Energy
CEG
$98.7B
$111M 0.48%
313,142
+63,578
+25% +$23.1M
ETR icon
50
Entergy
ETR
$50.3B
$110M 0.48%
1,186,852
-21,133
-2% -$2M
1
2
3 4 5

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EIM
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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.