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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
RIG icon
601
Transocean
RIG
$6.37B
$312K ﹤0.01%
100,000
– –
WDC icon
602
Western Digital
WDC
$170B
$311K ﹤0.01%
2,591
+337
+15% +$27.5K
FCFS icon
603
FirstCash
FCFS
$9.33B
$308K ﹤0.01%
1,942
-122
-6% -$17.1K
MRK icon
604
CALL
Merck
MRK
$332B
$308K ﹤0.01%
720
+360
+100% +$29.7K
WWD icon
605
Woodward
WWD
$21.3B
$308K ﹤0.01%
1,217
-89
-7% -$22.1K
AAP icon
606
Advance Auto Parts
AAP
$3.4B
$307K ﹤0.01%
5,000
-6,000
-55% -$355K
AON icon
607
Aon
AON
$74.6B
$307K ﹤0.01%
862
-216
-20% -$78.1K
ARMK icon
608
Aramark
ARMK
$16.2B
$305K ﹤0.01%
7,948
-578
-7% -$23.4K
THO icon
609
Thor Industries
THO
$4.1B
$304K ﹤0.01%
2,930
-249
-8% -$25.1K
GBCI icon
610
Glacier Bancorp
GBCI
$6.47B
$303K ﹤0.01%
6,226
-569
-8% -$26.7K
STE icon
611
Steris
STE
$22.9B
$302K ﹤0.01%
1,220
-557
-31% -$133K
MSM icon
612
MSC Industrial Direct
MSM
$6.68B
$301K ﹤0.01%
3,268
-490
-13% -$43.7K
SPG icon
613
Simon Property Group
SPG
$71.6B
$300K ﹤0.01%
1,599
+130
+9% +$22.4K
GNTX icon
614
Gentex
GNTX
$4.98B
$299K ﹤0.01%
10,565
-1,146
-10% -$30.5K
SLM icon
615
SLM Corp
SLM
$5.19B
$298K ﹤0.01%
10,755
-885
-8% -$27.6K
UNH icon
616
CALL
UnitedHealth
UNH
$360B
$298K ﹤0.01%
143
-60
-30% -$18.1K
RBLX icon
617
Roblox
RBLX
$26.1B
$296K ﹤0.01%
2,139
-127
-6% -$15.8K
QQQ icon
618
CALL
Invesco QQQ Trust
QQQ
$487B
$295K ﹤0.01%
147
-103
-41% -$59K
WBD icon
619
Warner Bros
WBD
$69.6B
$294K ﹤0.01%
15,060
+1,825
+14% +$24.9K
WCC
620
WESCO International
WCC
$17.7B
$294K ﹤0.01%
1,392
-74
-5% -$15.5K
NE icon
621
Noble Corp
NE
$7.03B
$289K ﹤0.01%
10,216
-2
-0% -$57
ZS icon
622
Zscaler
ZS
$29.4B
$289K ﹤0.01%
966
+168
+21% +$47.9K
NWSA icon
623
News Corp Class A
NWSA
$15.6B
$286K ﹤0.01%
9,325
-511
-5% -$15.1K
NYT icon
624
New York Times
NYT
$10.3B
$283K ﹤0.01%
4,926
-526
-10% -$30K
FISV
625
Fiserv Inc
FISV
$28.2B
$282K ﹤0.01%
2,186
+100
+5% +$14.3K
23 24
25
26 27

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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.