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CI Investments Inc Portfolio holdings
AUM
$31.2B
1-Year Est. Return
40.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+40.61%
3 Year Est. Return
+131.85%
5 Year Est. Return
+158.23%
10 Year Est. Return
+544.88%
AUM
$27.5B
AUM Growth
+$861M
(+3.2%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
1,325
New
32
Increased
407
Reduced
806
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$93.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 4 |
Citigroup
C
|
+$86.8M |
| 5 |
Danaher
DHR
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$197M |
| 2 |
Agnico Eagle Mines
AEM
|
+$132M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$119M |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Warrior Met Coal
HCC
$5.08B
| $534K | ﹤0.01% |
8,387
-86
| -1% | -$4.91K |
|
502
Masco
MAS
$14.8B
| $526K | ﹤0.01% |
7,469
-890
| -11% | -$62.6K |
|
|
CD
503
Chaince Digital Holdings
CD
$415M
| $524K | ﹤0.01% |
+21,307
| New | +$135K |
|
504
iShares Global REIT ETF
REET
$5.08B
| $521K | ﹤0.01% |
20,368
| – | – |
|
505
Popular Inc
BPOP
$11.3B
| $520K | ﹤0.01% |
4,094
-339
| -8% | -$40.5K |
|
506
CME Group
CME
$95.4B
| $517K | ﹤0.01% |
1,913
-4
| -0.2% | -$1.09K |
|
507
Martin Marietta Materials
MLM
$32.9B
| $510K | ﹤0.01% |
809
-29
| -3% | -$17.3K |
|
508
Clorox
CLX
$12.7B
| $509K | ﹤0.01% |
4,131
-196
| -5% | -$24.3K |
|
|
PSKY
509
Paramount Skydance Corp
PSKY
$11.2B
| $505K | ﹤0.01% |
+26,699
| New | +$422K |
|
|
510
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $502K | ﹤0.01% |
200
-500
| -71% | -$321K |
|
511
Avery Dennison
AVY
$13.5B
| $500K | ﹤0.01% |
3,084
-311
| -9% | -$53.6K |
|
512
Establishment Labs
ESTA
$2.3B
| $492K | ﹤0.01% |
12,000
-3,000
| -20% | -$123K |
|
513
TE Connectivity
TEL
$62.6B
| $492K | ﹤0.01% |
2,240
+504
| +29% | +$101K |
|
514
Hilton Worldwide
HLT
$72.4B
| $491K | ﹤0.01% |
1,894
-65
| -3% | -$17.6K |
|
515
PNC Financial Services
PNC
$102B
| $491K | ﹤0.01% |
2,443
+265
| +12% | +$52.4K |
|
|
BNY
516
Bank of New York Mellon
BNY
$110B
| $487K | ﹤0.01% |
4,472
+172
| +4% | +$17.5K |
|
517
United Parcel Service
UPS
$89.5B
| $470K | ﹤0.01% |
5,628
+689
| +14% | +$62.4K |
|
518
Chubb
CB
$132B
| $468K | ﹤0.01% |
1,657
+111
| +7% | +$30.5K |
|
519
Truist Financial
TFC
$64.6B
| $466K | ﹤0.01% |
10,187
+1,367
| +15% | +$61.6K |
|
|
XYZ
520
Block Inc
XYZ
$48.4B
| $465K | ﹤0.01% |
6,433
-8,569
| -57% | -$641K |
|
|
GTM
521
ZoomInfo Technologies
GTM
$1.13B
| $464K | ﹤0.01% |
42,500
| – | – |
|
522
Las Vegas Sands
LVS
$29.5B
| $460K | ﹤0.01% |
8,549
-9,429
| -52% | -$496K |
|
523
Lincoln Electric
LECO
$15.3B
| $459K | ﹤0.01% |
1,946
-180
| -8% | -$42.2K |
|
524
Booz Allen Hamilton
BAH
$9.33B
| $458K | ﹤0.01% |
4,587
+175
| +4% | +$18.7K |
|
525
General Motors
GM
$76.3B
| $456K | ﹤0.01% |
7,480
+906
| +14% | +$50.5K |
|
Similar funds
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.