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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
FLS icon
626
Flowserve
FLS
$10.2B
$282K ﹤0.01%
5,307
-560
-10% -$30.4K
EVRG icon
627
Evergy
EVRG
$19.3B
$281K ﹤0.01%
3,690
-1,735
-32% -$124K
FTNT icon
628
Fortinet
FTNT
$120B
$281K ﹤0.01%
3,346
-284
-8% -$25.3K
HAL icon
629
Halliburton
HAL
$27.4B
$281K ﹤0.01%
11,436
+723
+7% +$16K
KR icon
630
Kroger
KR
$35B
$278K ﹤0.01%
4,120
-289
-7% -$20.1K
AMD icon
631
CALL
Advanced Micro Devices
AMD
$801B
$276K ﹤0.01%
+848
New +$137K
TKR icon
632
Timken Company
TKR
$9.12B
$274K ﹤0.01%
3,646
-315
-8% -$24.3K
ZBH icon
633
Zimmer Biomet
ZBH
$18.8B
$274K ﹤0.01%
2,783
-1,076
-28% -$107K
CNC icon
634
Centene
CNC
$32.8B
$272K ﹤0.01%
7,631
-2,549
-25% -$77K
PNR icon
635
Pentair
PNR
$10.5B
$271K ﹤0.01%
2,449
+128
+6% +$13.7K
SIRI icon
636
SiriusXM
SIRI
$9.47B
$271K ﹤0.01%
11,624
-4,717
-29% -$109K
WMG icon
637
Warner Music
WMG
$13.2B
$270K ﹤0.01%
7,940
-826
-9% -$26.3K
UAL icon
638
United Airlines
UAL
$41.4B
$264K ﹤0.01%
2,736
-7,273
-73% -$699K
AWI icon
639
Armstrong World Industries
AWI
$7.73B
$260K ﹤0.01%
1,328
-78
-6% -$14.5K
KMI icon
640
Kinder Morgan
KMI
$71.9B
$259K ﹤0.01%
9,145
-1,907
-17% -$52.2K
MTD icon
641
Mettler-Toledo International
MTD
$28.5B
$259K ﹤0.01%
211
-128
-38% -$160K
AEO icon
642
American Eagle Outfitters
AEO
$2.71B
$257K ﹤0.01%
+15,000
New +$205K
AMKR icon
643
Amkor Technology
AMKR
$14.4B
$254K ﹤0.01%
8,932
-867
-9% -$20.9K
BYD icon
644
Boyd Gaming
BYD
$6.03B
$254K ﹤0.01%
2,940
-266
-8% -$22.3K
LFUS icon
645
Littelfuse
LFUS
$11.5B
$254K ﹤0.01%
979
-76
-7% -$19K
PAYC icon
646
Paycom
PAYC
$9.5B
$254K ﹤0.01%
1,219
-107
-8% -$24.1K
ADSK icon
647
Autodesk
ADSK
$51.9B
$253K ﹤0.01%
795
-62
-7% -$18.9K
STT icon
648
State Street
STT
$52.3B
$253K ﹤0.01%
2,184
+491
+29% +$54.8K
ATR icon
649
AptarGroup
ATR
$8.43B
$250K ﹤0.01%
1,874
-237
-11% -$34.3K
HPE icon
650
Hewlett Packard
HPE
$79.4B
$250K ﹤0.01%
10,189
+1,355
+15% +$30K
24 25
26
27 28

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Treasurer of the State of North Carolina
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Eagle Capital Management (New York)
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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.