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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
GGG icon
551
Graco
GGG
$13.1B
$395K ﹤0.01%
4,651
-451
-9% -$38.6K
PIO icon
552
Invesco Global Water ETF
PIO
$276M
$395K ﹤0.01%
8,807
– –
DCI icon
553
Donaldson
DCI
$11.1B
$393K ﹤0.01%
4,802
-567
-11% -$42.8K
NBIX icon
554
Neurocrine Biosciences
NBIX
$15.6B
$393K ﹤0.01%
2,796
-260
-9% -$35.2K
ONB icon
555
Old National Bancorp
ONB
$10.4B
$393K ﹤0.01%
17,892
-1,528
-8% -$33.8K
WAL icon
556
Western Alliance Bancorporation
WAL
$8.96B
$392K ﹤0.01%
4,516
-750
-14% -$63.6K
TER icon
557
Teradyne
TER
$65.6B
$391K ﹤0.01%
2,838
-183
-6% -$20K
BWXT icon
558
BWX Technologies
BWXT
$15.3B
$388K ﹤0.01%
2,107
-228
-10% -$36.7K
COIN icon
559
Coinbase
COIN
$39.1B
$388K ﹤0.01%
1,149
-85
-7% -$28.8K
LHX icon
560
L3Harris
LHX
$53.4B
$388K ﹤0.01%
1,272
+128
+11% +$35K
SUSL icon
561
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$388K ﹤0.01%
3,319
-200
-6% -$22.5K
WRB icon
562
W.R. Berkley
WRB
$26B
$386K ﹤0.01%
5,032
+163
+3% +$11.6K
EVR icon
563
Evercore
EVR
$11.6B
$382K ﹤0.01%
1,131
-127
-10% -$39.8K
SLB icon
564
SLB Ltd
SLB
$77.4B
$382K ﹤0.01%
11,119
+1,945
+21% +$67.7K
NDSN icon
565
Nordson
NDSN
$17.1B
$381K ﹤0.01%
1,679
-155
-8% -$34.2K
STX icon
566
Seagate
STX
$207B
$377K ﹤0.01%
1,599
+379
+31% +$64.7K
BF.B icon
567
Brown-Forman Class B
BF.B
$12.9B
$375K ﹤0.01%
13,830
-237
-2% -$6.87K
IEX icon
568
IDEX
IEX
$17.6B
$372K ﹤0.01%
2,288
-195
-8% -$32.9K
NXST icon
569
Nexstar Media Group
NXST
$5.75B
$366K ﹤0.01%
1,853
-258
-12% -$50.5K
HLI icon
570
Houlihan Lokey
HLI
$8.67B
$364K ﹤0.01%
1,773
-205
-10% -$40.2K
F icon
571
Ford
F
$55.4B
$363K ﹤0.01%
30,368
+4,039
+15% +$46.5K
LH icon
572
Labcorp
LH
$26.1B
$363K ﹤0.01%
1,265
-447
-26% -$120K
LPLA icon
573
LPL Financial
LPLA
$29.3B
$359K ﹤0.01%
1,078
-29
-3% -$10.5K
CSL icon
574
Carlisle Companies
CSL
$14.9B
$358K ﹤0.01%
1,087
-4
-0.4% -$1.52K
ERIE icon
575
Erie Indemnity
ERIE
$13.2B
$357K ﹤0.01%
1,122
-31
-3% -$10.7K
21 22
23
24 25

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State of Tennessee, Department of Treasury
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GAM
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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.