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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
STE icon
551
Steris
STE
$23.1B
$337K ﹤0.01%
1,331
+111
+9% +$27.9K
PNFP icon
552
Pinnacle Financial Partners Inc
PNFP
$16.1B
$337K ﹤0.01%
3,530
+3,141
+807% +$289K
MSTR icon
553
Strategy Inc
MSTR
$37.3B
$336K ﹤0.01%
2,212
+426
+24% +$98.1K
LII icon
554
Lennox International
LII
$14.5B
$335K ﹤0.01%
689
+65
+10% +$32.6K
TROX icon
555
Tronox
TROX
$985M
$334K ﹤0.01%
80,000
– –
NXST icon
556
Nexstar Media Group
NXST
$5.7B
$325K ﹤0.01%
1,599
-254
-14% -$49.6K
LVS icon
557
Las Vegas Sands
LVS
$29.6B
$314K ﹤0.01%
4,828
-3,721
-44% -$228K
ALL icon
558
Allstate
ALL
$64.7B
$313K ﹤0.01%
1,506
-89
-6% -$18.2K
HPE icon
559
Hewlett Packard
HPE
$77.8B
$313K ﹤0.01%
13,027
+2,838
+28% +$66.9K
KRE icon
560
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$309K ﹤0.01%
4,772
-22,800
-83% -$1.43M
STX icon
561
Seagate
STX
$199B
$308K ﹤0.01%
1,119
-480
-30% -$125K
LEA icon
562
Lear
LEA
$8.07B
$308K ﹤0.01%
2,685
-473
-15% -$50.5K
TRV icon
563
Travelers Companies
TRV
$77.2B
$306K ﹤0.01%
1,055
-132
-11% -$37.2K
VMC icon
564
Vulcan Materials
VMC
$36.3B
$306K ﹤0.01%
1,072
-990
-48% -$290K
WLK icon
565
Westlake Corp
WLK
$10.1B
$305K ﹤0.01%
4,128
-56
-1% -$3.98K
RCL icon
566
Royal Caribbean
RCL
$82.4B
$302K ﹤0.01%
1,083
-233
-18% -$65.8K
MLM icon
567
Martin Marietta Materials
MLM
$32.7B
$301K ﹤0.01%
484
-325
-40% -$202K
MTD icon
568
Mettler-Toledo International
MTD
$28.8B
$301K ﹤0.01%
216
+5
+2% +$6.98K
NSC icon
569
Norfolk Southern
NSC
$75.3B
$300K ﹤0.01%
1,038
-7,451
-88% -$2.15M
LH icon
570
Labcorp
LH
$26.2B
$300K ﹤0.01%
1,194
-71
-6% -$18.9K
DD icon
571
DuPont de Nemours
DD
$19.5B
$299K ﹤0.01%
2,482
-13,245
-84% -$1.49M
AON icon
572
Aon
AON
$74.7B
$287K ﹤0.01%
813
-49
-6% -$17.1K
ROP icon
573
Roper Technologies
ROP
$39.1B
$282K ﹤0.01%
633
-191
-23% -$88.5K
VTRS icon
574
Viatris
VTRS
$18.5B
$279K ﹤0.01%
22,424
-538
-2% -$5.8K
Q
575
Qnity Electronics Inc
Q
$29.7B
$276K ﹤0.01%
+3,381
New +$287K
21 22
23
24 25

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OSAM
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EIM
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HHII
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BG
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SPIA
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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.