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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
ITT icon
576
ITT
ITT
$19.3B
$356K ﹤0.01%
1,994
-223
-10% -$37.4K
AL
577
DELISTED
Air Lease Corp
AL
$348K ﹤0.01%
5,473
-168,889
-97% -$10.1M
DGX icon
578
Quest Diagnostics
DGX
$26.1B
$348K ﹤0.01%
1,827
-967
-35% -$172K
ALL icon
579
Allstate
ALL
$65.3B
$342K ﹤0.01%
1,595
-169
-10% -$34.1K
DASH icon
580
DoorDash
DASH
$93.8B
$342K ﹤0.01%
1,258
-86
-6% -$21.6K
ODFL icon
581
Old Dominion Freight Line
ODFL
$45.1B
$342K ﹤0.01%
2,432
-81
-3% -$12.4K
WST icon
582
West Pharmaceutical
WST
$24.5B
$338K ﹤0.01%
1,289
-463
-26% -$113K
ARGX icon
583
argenx
ARGX
$53.9B
$337K ﹤0.01%
457
-366
-44% -$241K
LDOS icon
584
Leidos
LDOS
$17.8B
$337K ﹤0.01%
1,782
+326
+22% +$56.7K
TTC icon
585
Toro Company
TTC
$9.28B
$337K ﹤0.01%
4,422
-396
-8% -$30.4K
VLY icon
586
Valley National Bancorp
VLY
$8.27B
$337K ﹤0.01%
31,813
-4,207
-12% -$42K
SEIC icon
587
SEI Investments
SEIC
$12.7B
$335K ﹤0.01%
3,952
-465
-11% -$41.3K
WYNN icon
588
Wynn Resorts
WYNN
$10.5B
$333K ﹤0.01%
2,595
-4,142
-61% -$478K
TXRH icon
589
Texas Roadhouse
TXRH
$13.7B
$332K ﹤0.01%
2,000
-257
-11% -$45.3K
HRL icon
590
Hormel Foods
HRL
$13.5B
$331K ﹤0.01%
13,362
-3,793
-22% -$105K
TRV icon
591
Travelers Companies
TRV
$77.2B
$331K ﹤0.01%
1,187
-191
-14% -$51.1K
LII icon
592
Lennox International
LII
$14.4B
$330K ﹤0.01%
624
-10
-2% -$5.84K
UHS icon
593
Universal Health Services
UHS
$10.2B
$330K ﹤0.01%
1,615
-405
-20% -$72.9K
DELL icon
594
Dell
DELL
$320B
$325K ﹤0.01%
2,289
+265
+13% +$34.4K
JKHY icon
595
Jack Henry & Associates
JKHY
$10.9B
$322K ﹤0.01%
2,165
-214
-9% -$35.5K
TROX icon
596
Tronox
TROX
$958M
$322K ﹤0.01%
80,000
-20,000
-20% -$91.5K
WLK icon
597
Westlake Corp
WLK
$10.2B
$322K ﹤0.01%
4,184
-3,511
-46% -$293K
SAP icon
598
SAP
SAP
$239B
$321K ﹤0.01%
1,202
– –
LEA icon
599
Lear
LEA
$8.12B
$318K ﹤0.01%
3,158
-359
-10% -$37.3K
JBHT icon
600
JB Hunt Transport Services
JBHT
$26.5B
$312K ﹤0.01%
2,323
-14
-0.6% -$2.01K
22 23
24
25 26

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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.