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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
LPLA icon
601
LPL Financial
LPLA
$29.3B
$230K ﹤0.01%
645
-433
-40% -$153K
BR icon
602
Broadridge
BR
$19.1B
$228K ﹤0.01%
1,023
-2,433
-70% -$555K
DELL icon
603
Dell
DELL
$322B
$228K ﹤0.01%
1,812
-477
-21% -$67.2K
LSTR icon
604
Landstar System
LSTR
$6.38B
$228K ﹤0.01%
1,586
-105
-6% -$14K
WST icon
605
West Pharmaceutical
WST
$24.5B
$228K ﹤0.01%
827
-462
-36% -$126K
NEU icon
606
NewMarket
NEU
$8.65B
$227K ﹤0.01%
331
-174
-34% -$133K
WDAY icon
607
Workday
WDAY
$43.2B
$223K ﹤0.01%
1,040
-3,842
-79% -$873K
WMG icon
608
Warner Music
WMG
$13.1B
$223K ﹤0.01%
7,277
-663
-8% -$20.3K
KMI icon
609
Kinder Morgan
KMI
$70.8B
$222K ﹤0.01%
8,059
-1,086
-12% -$29.3K
KOP icon
610
Koppers
KOP
$876M
$217K ﹤0.01%
8,000
– –
OKE icon
611
Oneok
OKE
$58.6B
$217K ﹤0.01%
2,947
-3,197
-52% -$227K
KDP icon
612
Keurig Dr Pepper
KDP
$42B
$216K ﹤0.01%
7,721
-69,033
-90% -$1.9M
EXE
613
Expand Energy Corp
EXE
$21.9B
$214K ﹤0.01%
1,943
+1,085
+126% +$120K
EFX icon
614
Equifax
EFX
$21.2B
$213K ﹤0.01%
980
-765
-44% -$168K
AMP icon
615
Ameriprise Financial
AMP
$49.8B
$210K ﹤0.01%
429
-1,792
-81% -$850K
ZS icon
616
Zscaler
ZS
$29.1B
$210K ﹤0.01%
934
-32
-3% -$9.03K
UAL icon
617
United Airlines
UAL
$41.3B
$210K ﹤0.01%
1,874
-862
-32% -$87.1K
RBLX icon
618
Roblox
RBLX
$25.8B
$206K ﹤0.01%
2,548
+409
+19% +$43.4K
EXAS
619
DELISTED
Exact Sciences
EXAS
$206K ﹤0.01%
2,024
+305
+18% +$24.5K
KR icon
620
Kroger
KR
$34.8B
$205K ﹤0.01%
3,288
-832
-20% -$54.4K
HOLX
621
DELISTED
Hologic
HOLX
$205K ﹤0.01%
2,755
-631
-19% -$46.1K
AKAM icon
622
Akamai
AKAM
$17.9B
$203K ﹤0.01%
2,324
+500
+27% +$41.1K
PR
623
Permian Resources
PR
$17.7B
$160K ﹤0.01%
11,427
+3,643
+47% +$48.9K
CANG
624
Cango Inc
CANG
$89M
$158K ﹤0.01%
10,546
+7,108
+207% +$195K
ILCV icon
625
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$152K ﹤0.01%
+44,560
New +$4.12M
23 24
25
26 27

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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.