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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
(-17%)
Cap. Flow
-$5.23B
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
1,311
New
26
Increased
275
Reduced
326
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$78.6M |
| 3 |
GE Vernova
GEV
|
+$66.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$62.9M |
| 5 |
GE Aerospace
GE
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.22B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$175M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
Uber
UBER
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Bitdeer Technologies
BTDR
$2.37B
| $123K | ﹤0.01% |
10,977
-183
| -2% | -$2.95K |
|
|
ABTC
627
American Bitcoin Corp
ABTC
$529M
| $120K | ﹤0.01% |
+4,687
| New | +$293K |
|
628
Amcor
AMCR
$21.5B
| $116K | ﹤0.01% |
2,790
-792
| -22% | -$32.7K |
|
629
Marathon Digital Holdings
MARA
$3.55B
| $113K | ﹤0.01% |
12,563
+1,830
| +17% | +$27K |
|
630
Strive Inc
ASST
$1.06B
| $103K | ﹤0.01% |
+6,979
| New | +$167K |
|
|
KEEL
631
Keel Infrastructure Corp
KEEL
$2.04B
| $103K | ﹤0.01% |
43,761
-33,426
| -43% | -$114K |
|
632
Bakkt Inc
BKKT
$330M
| $102K | ﹤0.01% |
+10,162
| New | +$225K |
|
|
HIVE
633
HIVE Digital Technologies
HIVE
$706M
| $102K | ﹤0.01% |
39,465
-7,121
| -15% | -$30.1K |
|
634
Sharplink Inc
SBET
$1.32B
| $99.8K | ﹤0.01% |
+11,158
| New | +$136K |
|
635
Bit Digital
BTBT
$509M
| $98.8K | ﹤0.01% |
52,299
-1,168
| -2% | -$3.38K |
|
|
CAN
636
Canaan Creative
CAN
$154M
| $96.1K | ﹤0.01% |
139,208
-52,865
| -28% | -$60.6K |
|
|
CD
637
Chaince Digital Holdings
CD
$367M
| $84.5K | ﹤0.01% |
16,996
-4,311
| -20% | -$49.9K |
|
638
BlackBerry
BB
$5.29B
| $73.7K | ﹤0.01% |
19,442
+11,028
| +131% | +$48.5K |
|
639
SEALSQ Corp
LAES
$619M
| $69.7K | ﹤0.01% |
+18,450
| New | +$94.1K |
|
640
American Airlines Group
AAL
$9.93B
| – | – |
-3,638
| Closed | -$41K |
|
641
Aaon
AAON
$7.47B
| – | – |
-1,087
| Closed | -$102K |
|
642
Advance Auto Parts
AAP
$3.43B
| – | – |
-5,000
| Closed | -$307K |
|
643
Ameris Bancorp
ABCB
$5.98B
| – | – |
-102
| Closed | -$7K |
|
644
Asbury Automotive
ABG
$3.75B
| – | – |
-130
| Closed | -$32K |
|
645
Arcosa
ACA
$7.13B
| – | – |
-993
| Closed | -$93K |
|
646
Arch Capital
ACGL
$33.3B
| – | – |
-2,168
| Closed | -$197K |
|
647
Albertsons Companies
ACI
$6B
| – | – |
-4,994
| Closed | -$87K |
|
648
Enact Holdings
ACT
$6.81B
| – | – |
-801
| Closed | -$31K |
|
649
Agree Realty
ADC
$9.31B
| – | – |
-900
| Closed | -$64K |
|
650
Archer Daniels Midland
ADM
$38.8B
| – | – |
-3,720
| Closed | -$222K |
|
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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.