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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
ENSG icon
651
The Ensign Group
ENSG
$10.7B
$248K ﹤0.01%
1,433
-483
-25% -$77K
INSM icon
652
Insmed
INSM
$27.8B
$248K ﹤0.01%
1,722
-1,001
-37% -$123K
THC icon
653
Tenet Healthcare
THC
$21.5B
$248K ﹤0.01%
1,220
-402
-25% -$71.3K
CMC icon
654
Commercial Metals
CMC
$8.02B
$247K ﹤0.01%
4,312
-336
-7% -$18.6K
CGNX icon
655
Cognex
CGNX
$10.3B
$244K ﹤0.01%
5,393
-419
-7% -$17K
FDS icon
656
Factset
FDS
$9.96B
$244K ﹤0.01%
850
-78
-8% -$29.8K
CTSH icon
657
Cognizant
CTSH
$26.4B
$243K ﹤0.01%
3,625
+452
+14% +$32.7K
MKSI icon
658
MKS Inc
MKSI
$21.2B
$243K ﹤0.01%
1,967
-121
-6% -$12.9K
FMC icon
659
FMC
FMC
$1.25B
$237K ﹤0.01%
7,058
-934
-12% -$36.4K
COKE icon
660
Coca-Cola Consolidated
COKE
$12.6B
$235K ﹤0.01%
2,006
-221
-10% -$25.6K
UTHR icon
661
United Therapeutics
UTHR
$21.5B
$235K ﹤0.01%
561
-214
-28% -$72K
BSY icon
662
Bentley Systems
BSY
$10.6B
$234K ﹤0.01%
4,552
-554
-11% -$30.4K
ABNB icon
663
Airbnb
ABNB
$110B
$233K ﹤0.01%
1,922
+136
+8% +$17.6K
CRS icon
664
Carpenter Technology
CRS
$27B
$233K ﹤0.01%
949
-122
-11% -$31.2K
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.78B
$232K ﹤0.01%
4,350
-323
-7% -$18.2K
CBRE icon
666
CBRE Group
CBRE
$43.4B
$231K ﹤0.01%
1,463
+341
+30% +$52.8K
FSLR icon
667
CALL
First Solar
FSLR
$24.1B
$231K ﹤0.01%
+80
New +$15.4K
TRU icon
668
TransUnion
TRU
$15.2B
$231K ﹤0.01%
2,752
-50
-2% -$4.54K
HOLX
669
DELISTED
Hologic
HOLX
$229K ﹤0.01%
3,386
-1,224
-27% -$81.3K
LEN icon
670
Lennar Class A
LEN
$21B
$229K ﹤0.01%
1,817
+232
+15% +$28.8K
AVT icon
671
Avnet
AVT
$7.92B
$228K ﹤0.01%
4,356
-579
-12% -$31.1K
CCL icon
672
Carnival Corporation Ltd
CCL
$38.9B
$227K ﹤0.01%
7,847
+549
+8% +$16.6K
VTRS icon
673
Viatris
VTRS
$18.7B
$227K ﹤0.01%
22,962
-13,719
-37% -$134K
GRMN
674
Garmin
GRMN
$60.2B
$226K ﹤0.01%
917
+219
+31% +$50.5K
IREN icon
675
Iris Energy
IREN
$15.9B
$225K ﹤0.01%
4,793
-8,994
-65% -$218K
25 26
27
28 29

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Lord, Abbett & Co
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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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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.