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CI Investments Inc

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
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
INCY icon
526
Incyte
INCY
$24.4B
$454K ﹤0.01%
5,350
-154
-3% -$12.2K
EFX icon
527
Equifax
EFX
$21.2B
$448K ﹤0.01%
1,745
-56
-3% -$14.1K
OKE icon
528
Oneok
OKE
$58.7B
$448K ﹤0.01%
6,144
+130
+2% +$9.96K
DPZ icon
529
Domino's
DPZ
$11.5B
$444K ﹤0.01%
1,029
-209
-17% -$94.9K
KGRN icon
530
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
$441K ﹤0.01%
13,867
-200
-1% -$5.69K
JBL icon
531
Jabil
JBL
$39.3B
$440K ﹤0.01%
2,024
-135
-6% -$29.4K
SSNC icon
532
SS&C Technologies
SSNC
$18.9B
$438K ﹤0.01%
4,929
+188
+4% +$16.3K
EMN icon
533
Eastman Chemical
EMN
$8.36B
$430K ﹤0.01%
6,816
-710
-9% -$49.6K
HSY icon
534
Hershey
HSY
$37.4B
$427K ﹤0.01%
2,282
+124
+6% +$22.5K
OC icon
535
Owens Corning
OC
$12.4B
$427K ﹤0.01%
3,022
-323
-10% -$47.4K
R icon
536
Ryder
R
$10.1B
$427K ﹤0.01%
2,262
-264
-10% -$47.6K
RCL icon
537
Royal Caribbean
RCL
$83B
$426K ﹤0.01%
1,316
+23
+2% +$7.68K
GRID
538
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$420K ﹤0.01%
2,777
-200
-7% -$28.8K
KWEB icon
539
KraneShares CSI China Internet ETF
KWEB
$5.31B
$420K ﹤0.01%
10,000
– –
O icon
540
Realty Income
O
$59.8B
$420K ﹤0.01%
6,903
+853
+14% +$49.7K
SF
541
Stifel
SF
$12.7B
$420K ﹤0.01%
5,547
-480
-8% -$35.9K
NEU icon
542
NewMarket
NEU
$8.64B
$418K ﹤0.01%
505
-52
-9% -$40.1K
OMF icon
543
OneMain Financial
OMF
$7.4B
$418K ﹤0.01%
7,403
-1,168
-14% -$68.9K
EHC icon
544
Encompass Health
EHC
$12.2B
$413K ﹤0.01%
3,248
-868
-21% -$103K
GT icon
545
Goodyear
GT
$1.78B
$411K ﹤0.01%
55,000
+40,000
+267% +$376K
ROP icon
546
Roper Technologies
ROP
$38.5B
$411K ﹤0.01%
824
+68
+9% +$36.3K
SCI icon
547
Service Corp International
SCI
$11.4B
$406K ﹤0.01%
4,884
-437
-8% -$34.9K
AOS icon
548
A.O. Smith
AOS
$8.43B
$399K ﹤0.01%
5,442
-498
-8% -$35.5K
ADT icon
549
ADT
ADT
$5.33B
$397K ﹤0.01%
45,557
-5,236
-10% -$44.9K
VOYA icon
550
Voya Financial
VOYA
$9.08B
$396K ﹤0.01%
5,293
-407
-7% -$30K
20 21
22
23 24

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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.