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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
STLD icon
476
Steel Dynamics
STLD
$37.6B
$639K ﹤0.01%
4,581
-18
-0.4% -$2.36K
VAL icon
477
Valaris
VAL
$5.93B
$634K ﹤0.01%
13,000
-4,000
-24% -$195K
VMC icon
478
Vulcan Materials
VMC
$36.3B
$634K ﹤0.01%
2,062
-37
-2% -$10.5K
GEHC icon
479
GE HealthCare
GEHC
$33.4B
$629K ﹤0.01%
8,370
-2,607
-24% -$194K
BAX icon
480
Baxter International
BAX
$14.2B
$627K ﹤0.01%
27,537
-5,194
-16% -$132K
LDEM icon
481
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$621K ﹤0.01%
10,540
+1,250
+13% +$70.2K
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$13.4B
$620K ﹤0.01%
39,500
-15,500
-28% -$207K
WY icon
483
Weyerhaeuser
WY
$18B
$616K ﹤0.01%
24,835
-2,780
-10% -$71.1K
DKS icon
484
Dick's Sporting Goods
DKS
$18.2B
$597K ﹤0.01%
2,688
-248
-8% -$54K
BORR
485
Borr Drilling
BORR
$1.24B
$592K ﹤0.01%
220,000
-50,261
-19% -$125K
LW icon
486
Lamb Weston
LW
$7.43B
$586K ﹤0.01%
10,095
-425
-4% -$23.2K
USB icon
487
US Bancorp
USB
$102B
$582K ﹤0.01%
12,041
+1,614
+15% +$76.3K
ILF icon
488
iShares Latin America 40 ETF
ILF
$3.71B
$578K ﹤0.01%
20,000
– –
MSTR icon
489
Strategy Inc
MSTR
$38.4B
$575K ﹤0.01%
1,786
+265
+17% +$98.3K
WOW
490
DELISTED
WideOpenWest
WOW
$574K ﹤0.01%
111,242
– –
DOV icon
491
Dover
DOV
$28B
$573K ﹤0.01%
3,436
+9
+0.3% +$1.61K
IDXX icon
492
Idexx Laboratories
IDXX
$45.2B
$572K ﹤0.01%
895
-427
-32% -$259K
HUBB icon
493
Hubbell
HUBB
$26.9B
$571K ﹤0.01%
1,327
-18
-1% -$7.75K
NOC icon
494
Northrop Grumman
NOC
$81.7B
$570K ﹤0.01%
935
+88
+10% +$49.9K
PEB icon
495
Pebblebrook Hotel Trust
PEB
$2.05B
$570K ﹤0.01%
50,000
-10,000
-17% -$108K
PHM icon
496
Pultegroup
PHM
$24.9B
$563K ﹤0.01%
4,258
+113
+3% +$14K
PANW icon
497
Palo Alto Networks
PANW
$323B
$552K ﹤0.01%
2,709
-182,242
-99% -$34.9M
ASML icon
498
ASML
ASML
$711B
$551K ﹤0.01%
569
– –
WSO icon
499
Watsco Inc
WSO
$12.9B
$550K ﹤0.01%
1,361
-25
-2% -$10.7K
CAH icon
500
Cardinal Health
CAH
$54.1B
$542K ﹤0.01%
3,452
-1,595
-32% -$246K
18 19
20
21 22

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MIC
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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.