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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
+4.46%
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
$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
EQT icon
576
EQT Corp
EQT
$33.7B
$268K ﹤0.01%
5,006
+2,799
+127% +$157K
CNC icon
577
Centene
CNC
$32.9B
$265K ﹤0.01%
6,434
-1,197
-16% -$44.8K
LPX icon
578
Louisiana-Pacific
LPX
$5.17B
$262K ﹤0.01%
3,239
+1,174
+57% +$99.2K
ADSK icon
579
Autodesk
ADSK
$51.8B
$260K ﹤0.01%
880
+85
+11% +$25.7K
ROL icon
580
Rollins
ROL
$17.4B
$260K ﹤0.01%
4,326
-8,386
-66% -$493K
TPR icon
581
Tapestry
TPR
$26.4B
$259K ﹤0.01%
2,028
-9,010
-82% -$1.03M
MNST icon
582
Monster Beverage
MNST
$91.8B
$259K ﹤0.01%
6,756
+606
+10% +$21.7K
COIN icon
583
Coinbase
COIN
$39.1B
$258K ﹤0.01%
1,143
-6
-0.5% -$1.79K
UTHR icon
584
United Therapeutics
UTHR
$21.6B
$256K ﹤0.01%
525
-36
-6% -$16.8K
PNR icon
585
Pentair
PNR
$10.5B
$255K ﹤0.01%
2,448
-1
-0% -$107
AIG icon
586
American International
AIG
$39.8B
$254K ﹤0.01%
2,973
-22,011
-88% -$1.76M
GNTX icon
587
Gentex
GNTX
$4.98B
$254K ﹤0.01%
10,926
+361
+3% +$8.7K
SLB icon
588
SLB Ltd
SLB
$77.3B
$249K ﹤0.01%
6,478
-4,641
-42% -$168K
DGX icon
589
Quest Diagnostics
DGX
$26.1B
$248K ﹤0.01%
1,429
-398
-22% -$72.5K
ABNB icon
590
Airbnb
ABNB
$110B
$247K ﹤0.01%
1,821
-101
-5% -$12.6K
OKTA icon
591
Okta
OKTA
$26.2B
$245K ﹤0.01%
2,837
+774
+38% +$67.5K
SAP icon
592
SAP
SAP
$234B
$243K ﹤0.01%
1,002
-200
-17% -$51K
CTSH icon
593
Cognizant
CTSH
$26.1B
$239K ﹤0.01%
2,878
-747
-21% -$55.9K
OMC icon
594
Omnicom Group
OMC
$23.8B
$237K ﹤0.01%
2,934
-7,166
-71% -$548K
ILMN icon
595
Illumina
ILMN
$28.9B
$237K ﹤0.01%
1,806
+178
+11% +$20.9K
ZBH icon
596
Zimmer Biomet
ZBH
$18.7B
$237K ﹤0.01%
2,632
-151
-5% -$14.3K
DVN icon
597
Devon Energy
DVN
$48.5B
$237K ﹤0.01%
6,458
+1,731
+37% +$60.4K
HRL icon
598
Hormel Foods
HRL
$13.5B
$236K ﹤0.01%
9,947
-3,415
-26% -$79.7K
MTH icon
599
Meritage Homes
MTH
$4.81B
$232K ﹤0.01%
3,533
+2,844
+413% +$197K
THC icon
600
Tenet Healthcare
THC
$21.5B
$231K ﹤0.01%
1,161
-59
-5% -$11.9K
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 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.