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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
GRID
501
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$456K ﹤0.01%
2,977
+200
+7% +$30.7K
USB icon
502
US Bancorp
USB
$101B
$455K ﹤0.01%
8,535
-3,506
-29% -$172K
NOC icon
503
Northrop Grumman
NOC
$82B
$455K ﹤0.01%
798
-137
-15% -$79.5K
BNY
504
Bank of New York Mellon
BNY
$111B
$448K ﹤0.01%
3,857
-615
-14% -$68K
FLS icon
505
Flowserve
FLS
$10.3B
$441K ﹤0.01%
6,354
+1,047
+20% +$67.3K
SUSL icon
506
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$439K ﹤0.01%
3,619
+300
+9% +$35.9K
INSM icon
507
Insmed
INSM
$28.9B
$431K ﹤0.01%
2,477
+755
+44% +$138K
WAL icon
508
Western Alliance Bancorporation
WAL
$9.01B
$430K ﹤0.01%
5,117
+601
+13% +$48.8K
KGRN icon
509
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$430K ﹤0.01%
15,917
+2,050
+15% +$59.9K
UPS icon
510
United Parcel Service
UPS
$88.4B
$429K ﹤0.01%
4,328
-1,300
-23% -$122K
REET icon
511
iShares Global REIT ETF
REET
$5.04B
$424K ﹤0.01%
16,976
-3,392
-17% -$85.7K
HUM icon
512
Humana
HUM
$46.7B
$423K ﹤0.01%
1,650
-41,875
-96% -$11M
XYZ
513
Block Inc
XYZ
$47B
$420K ﹤0.01%
6,446
+13
+0.2% +$897
OMF icon
514
OneMain Financial
OMF
$7.44B
$419K ﹤0.01%
6,210
-1,193
-16% -$72.5K
PNC icon
515
PNC Financial Services
PNC
$102B
$419K ﹤0.01%
2,007
-436
-18% -$84.2K
ONB icon
516
Old National Bancorp
ONB
$10.4B
$418K ﹤0.01%
18,736
+844
+5% +$18.2K
TEL icon
517
TE Connectivity
TEL
$62B
$415K ﹤0.01%
1,822
-418
-19% -$96.7K
CYBR
518
DELISTED
CyberArk
CYBR
$406K ﹤0.01%
910
-2,392
-72% -$1.15M
OSK icon
519
Oshkosh
OSK
$9.61B
$405K ﹤0.01%
3,225
+2,606
+421% +$335K
ROK icon
520
Rockwell Automation
ROK
$50.1B
$402K ﹤0.01%
1,032
-2,795
-73% -$1.05M
SNPS icon
521
Synopsys
SNPS
$79B
$400K ﹤0.01%
851
-44,334
-98% -$19.7M
MPWR icon
522
Monolithic Power Systems
MPWR
$70B
$400K ﹤0.01%
441
-535
-55% -$515K
TSCO icon
523
Tractor Supply
TSCO
$19B
$397K ﹤0.01%
7,943
-8,473
-52% -$456K
ARGX icon
524
argenx
ARGX
$54.8B
$394K ﹤0.01%
469
+12
+3% +$10.3K
WBD icon
525
Warner Bros
WBD
$69.3B
$393K ﹤0.01%
13,647
-1,413
-9% -$33K
19 20
21
22 23

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MIC
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P
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MMH
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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HHII
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BG
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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.