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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
RMD icon
476
ResMed
RMD
$32.8B
$587K ﹤0.01%
2,438
-1,580
-39% -$404K
WY icon
477
Weyerhaeuser
WY
$17.8B
$577K ﹤0.01%
24,339
-496
-2% -$11.5K
WCC
478
WESCO International
WCC
$17.8B
$553K ﹤0.01%
2,260
+868
+62% +$213K
PSX icon
479
Phillips 66
PSX
$90B
$550K ﹤0.01%
4,264
-1,104
-21% -$149K
PODD icon
480
Insulet
PODD
$10.1B
$545K ﹤0.01%
1,919
-135,847
-99% -$42.5M
FAST icon
481
Fastenal
FAST
$59.9B
$542K ﹤0.01%
13,509
-24,797
-65% -$1.04M
HLT icon
482
Hilton Worldwide
HLT
$72.6B
$532K ﹤0.01%
1,853
-41
-2% -$11.2K
JKHY icon
483
Jack Henry & Associates
JKHY
$10.8B
$519K ﹤0.01%
2,845
+680
+31% +$113K
INCY icon
484
Incyte
INCY
$24.5B
$512K ﹤0.01%
5,184
-166
-3% -$16.1K
FDS icon
485
Factset
FDS
$9.89B
$505K ﹤0.01%
1,740
+890
+105% +$250K
DCI icon
486
Donaldson
DCI
$11.2B
$504K ﹤0.01%
5,679
+877
+18% +$76.2K
MO icon
487
Altria Group
MO
$107B
$493K ﹤0.01%
8,554
-3,786
-31% -$229K
CLX icon
488
Clorox
CLX
$12.8B
$484K ﹤0.01%
4,802
+671
+16% +$72.8K
GT icon
489
Goodyear
GT
$1.74B
$482K ﹤0.01%
55,000
– –
RL icon
490
Ralph Lauren
RL
$23.6B
$477K ﹤0.01%
1,350
-1,384
-51% -$472K
MSI icon
491
Motorola Solutions
MSI
$77.7B
$476K ﹤0.01%
1,241
-134,573
-99% -$54.1M
CB icon
492
Chubb
CB
$132B
$475K ﹤0.01%
1,522
-135
-8% -$39.5K
GEHC icon
493
GE HealthCare
GEHC
$32.6B
$472K ﹤0.01%
5,757
-2,613
-31% -$204K
GM icon
494
General Motors
GM
$76.1B
$464K ﹤0.01%
5,705
-1,775
-24% -$125K
DE icon
495
Deere & Co
DE
$167B
$464K ﹤0.01%
996
-5,497
-85% -$2.58M
ARMK icon
496
Aramark
ARMK
$15.9B
$462K ﹤0.01%
12,541
+4,593
+58% +$175K
SEIC icon
497
SEI Investments
SEIC
$12.7B
$461K ﹤0.01%
5,616
+1,664
+42% +$137K
PIO icon
498
Invesco Global Water ETF
PIO
$278M
$459K ﹤0.01%
10,407
+1,600
+18% +$71.8K
MPC icon
499
Marathon Petroleum
MPC
$97.8B
$459K ﹤0.01%
2,822
-514
-15% -$96.1K
SSB icon
500
SouthState Bank Corp
SSB
$10.7B
$457K ﹤0.01%
4,853
+4,149
+589% +$384K
18 19
20
21 22

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OSAM
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EIM
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HHII
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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.