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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
TECH icon
676
Bio-Techne
TECH
$11.3B
$225K ﹤0.01%
4,053
-1,203
-23% -$64.4K
CLSK icon
677
CleanSpark
CLSK
$2.97B
$224K ﹤0.01%
15,437
+997
+7% +$11.2K
KOP icon
678
Koppers
KOP
$873M
$224K ﹤0.01%
8,000
– –
AIT icon
679
Applied Industrial Technologies
AIT
$13.1B
$223K ﹤0.01%
854
-74
-8% -$19.4K
ADM icon
680
Archer Daniels Midland
ADM
$38.6B
$222K ﹤0.01%
3,720
+497
+15% +$29.1K
KTB icon
681
Kontoor Brands
KTB
$4.58B
$222K ﹤0.01%
2,784
-445
-14% -$31.9K
BC icon
682
Brunswick
BC
$5.29B
$221K ﹤0.01%
3,498
-409
-10% -$25.4K
DLB icon
683
Dolby
DLB
$5.78B
$221K ﹤0.01%
3,060
-255
-8% -$18.7K
PFSI icon
684
PennyMac Financial
PFSI
$4.14B
$221K ﹤0.01%
1,780
-165
-8% -$17.9K
TXT icon
685
Textron
TXT
$15.1B
$221K ﹤0.01%
2,611
-159
-6% -$12.9K
KEEL
686
Keel Infrastructure Corp
KEEL
$2.04B
$218K ﹤0.01%
77,187
-83,974
-52% -$130K
BKR icon
687
Baker Hughes
BKR
$63B
$218K ﹤0.01%
4,480
+316
+8% +$13.9K
WMS icon
688
Advanced Drainage Systems
WMS
$11.2B
$217K ﹤0.01%
1,564
-124
-7% -$16.3K
PRMB
689
Primo Brands
PRMB
$8.99B
$217K ﹤0.01%
9,822
-1,321
-12% -$34.2K
OLED icon
690
Universal Display
OLED
$4.18B
$216K ﹤0.01%
1,502
-129
-8% -$18.8K
SIGI icon
691
Selective Insurance
SIGI
$5.56B
$214K ﹤0.01%
2,640
-206
-7% -$16.6K
BF.A icon
692
Brown-Forman Class A
BF.A
$13.1B
$213K ﹤0.01%
7,917
-258
-3% -$7.5K
ALSN icon
693
Allison Transmission
ALSN
$10.1B
$212K ﹤0.01%
2,499
-224
-8% -$19.9K
APLD icon
694
Applied Digital
APLD
$8.85B
$210K ﹤0.01%
9,165
-2,043
-18% -$30.2K
LLYVK icon
695
Liberty Live Group Series C
LLYVK
$9.89B
$208K ﹤0.01%
2,140
-4
-0.2% -$362
LSTR icon
696
Landstar System
LSTR
$6.42B
$207K ﹤0.01%
1,691
-165
-9% -$21.9K
MNST icon
697
Monster Beverage
MNST
$91.5B
$207K ﹤0.01%
6,150
-316
-5% -$9.86K
CR icon
698
Crane Co
CR
$12.8B
$205K ﹤0.01%
1,114
-120
-10% -$22.6K
LAD icon
699
Lithia Motors
LAD
$8.33B
$202K ﹤0.01%
639
-34
-5% -$11K
TEVA icon
700
Teva Pharmaceuticals
TEVA
$42.8B
$202K ﹤0.01%
10,000
– –
26 27
28
29 30

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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.