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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 | |
|---|---|---|---|---|---|---|
676
Air Products & Chemicals
APD
$68B
| – | – |
-8,266
| Closed | -$2.25M |
|
677
APi Group
APG
$18.8B
| – | – |
-1,494
| Closed | -$51K |
|
678
Applied Digital
APLD
$8.81B
| – | – |
-9,165
| Closed | -$210K |
|
679
AppFolio
APPF
$7.22B
| – | – |
-37
| Closed | -$10K |
|
680
Aptiv
APTV
$10.2B
| – | – |
-1,564
| Closed | -$135K |
|
681
Antero Resources
AR
$11.3B
| – | – |
-915
| Closed | -$31K |
|
682
Ares Management
ARES
$33.7B
| – | – |
-221,679
| Closed | -$35.4M |
|
683
Arrow Electronics
ARW
$10.6B
| – | – |
-344
| Closed | -$42K |
|
|
EFOR
684
Everforth Inc
EFOR
$1.37B
| – | – |
-328
| Closed | -$16K |
|
685
Ascendis Pharma A/S
ASND
$16.2B
| – | – |
-345
| Closed | -$69K |
|
686
AST SpaceMobile
ASTS
$21.4B
| – | – |
-318
| Closed | -$16K |
|
687
ATI
ATI
$30.9B
| – | – |
-348
| Closed | -$28K |
|
688
Atmos Energy
ATO
$28.7B
| – | – |
-710
| Closed | -$121K |
|
689
AptarGroup
ATR
$8.43B
| – | – |
-1,874
| Closed | -$250K |
|
690
Aurora
AUR
$13.4B
| – | – |
-1,722
| Closed | -$9K |
|
691
AeroVironment
AVAV
$9.59B
| – | – |
-52
| Closed | -$16K |
|
692
Avient
AVNT
$4.23B
| – | – |
-370
| Closed | -$12K |
|
693
Avnet
AVT
$7.87B
| – | – |
-4,356
| Closed | -$228K |
|
694
Avantor
AVTR
$9.37B
| – | – |
-8,836
| Closed | -$110K |
|
695
Avery Dennison
AVY
$13.6B
| – | – |
-3,084
| Closed | -$500K |
|
696
Armstrong World Industries
AWI
$7.68B
| – | – |
-1,328
| Closed | -$260K |
|
697
AXIS Capital
AXS
$7.3B
| – | – |
-378
| Closed | -$36K |
|
698
Axalta
AXTA
$7.93B
| – | – |
-922
| Closed | -$26K |
|
699
Acuity Brands
AYI
$10.8B
| – | – |
-192
| Closed | -$66K |
|
700
Braskem
BAK
$825M
| – | – |
-20,000
| Closed | -$48K |
|
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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.