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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
HUBB icon
526
Hubbell
HUBB
$27.1B
$393K ﹤0.01%
884
-443
-33% -$194K
YUM icon
527
Yum! Brands
YUM
$41B
$393K ﹤0.01%
2,595
-7,329
-74% -$1.09M
CME icon
528
CME Group
CME
$94.3B
$391K ﹤0.01%
1,430
-483
-25% -$131K
TGT icon
529
Target
TGT
$69.9B
$388K ﹤0.01%
3,973
-22,894
-85% -$2.11M
NBIX icon
530
Neurocrine Biosciences
NBIX
$15.9B
$388K ﹤0.01%
2,735
-61
-2% -$8.84K
ALSN icon
531
Allison Transmission
ALSN
$10.2B
$388K ﹤0.01%
3,961
+1,462
+59% +$128K
TFC icon
532
Truist Financial
TFC
$64.3B
$385K ﹤0.01%
7,833
-2,354
-23% -$108K
FTNT icon
533
Fortinet
FTNT
$118B
$383K ﹤0.01%
4,821
+1,475
+44% +$122K
R icon
534
Ryder
R
$10.1B
$377K ﹤0.01%
1,970
-292
-13% -$52.5K
TTC icon
535
Toro Company
TTC
$9.32B
$375K ﹤0.01%
4,758
+336
+8% +$24.8K
AGCO icon
536
AGCO
AGCO
$7.11B
$371K ﹤0.01%
3,559
+2,841
+396% +$302K
AOS icon
537
A.O. Smith
AOS
$8.51B
$370K ﹤0.01%
5,534
+92
+2% +$6.22K
VLTO icon
538
Veralto
VLTO
$23.6B
$370K ﹤0.01%
3,707
+3,049
+463% +$308K
GGG icon
539
Graco
GGG
$13.4B
$363K ﹤0.01%
4,434
-217
-5% -$17.9K
BORR
540
Borr Drilling
BORR
$1.27B
$363K ﹤0.01%
90,000
-130,000
-59% -$431K
RPM icon
541
RPM International
RPM
$14.7B
$361K ﹤0.01%
3,469
-3,983
-53% -$431K
HIG icon
542
Hartford Financial Services
HIG
$37.7B
$360K ﹤0.01%
2,613
-8,842
-77% -$1.17M
MMM icon
543
3M
MMM
$94.8B
$358K ﹤0.01%
2,237
-19,272
-90% -$3.15M
DASH icon
544
DoorDash
DASH
$92.1B
$354K ﹤0.01%
1,562
+304
+24% +$71.3K
CADE
545
DELISTED
Cadence Bank
CADE
$351K ﹤0.01%
8,199
+6,413
+359% +$254K
SSNC icon
546
SS&C Technologies
SSNC
$18.8B
$350K ﹤0.01%
4,000
-929
-19% -$79.2K
MSCI icon
547
MSCI
MSCI
$40.9B
$345K ﹤0.01%
602
-992
-62% -$556K
QQQ icon
548
PUT
Invesco QQQ Trust
QQQ
$481B
$343K ﹤0.01%
500
-6,480
-93% -$3.98M
WDC icon
549
Western Digital
WDC
$157B
$342K ﹤0.01%
1,985
-606
-23% -$91.9K
KWEB icon
550
KraneShares CSI China Internet ETF
KWEB
$5.45B
$341K ﹤0.01%
10,000
– –
20 21
22
23 24

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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.