We are live on ! Find out more
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
KBR icon
701
KBR
KBR
$4.8B
$201K ﹤0.01%
4,255
-297
-7% -$14.4K
CIFR icon
702
Cipher Digital
CIFR
$6.85B
$199K ﹤0.01%
15,793
-20,720
-57% -$156K
HPQ icon
703
HP
HPQ
$28.2B
$199K ﹤0.01%
7,306
+962
+15% +$25.6K
MKTX icon
704
MarketAxess Holdings
MKTX
$5.72B
$199K ﹤0.01%
1,142
-108
-9% -$21.1K
ACGL icon
705
Arch Capital
ACGL
$33.3B
$197K ﹤0.01%
2,168
+181
+9% +$16.2K
RHI icon
706
Robert Half
RHI
$4.43B
$197K ﹤0.01%
5,807
-617
-10% -$23.2K
EME icon
707
Emcor
EME
$36.9B
$196K ﹤0.01%
302
+68
+29% +$41.3K
FSS icon
708
Federal Signal
FSS
$7.51B
$196K ﹤0.01%
1,646
+3
+0.2% +$360
MARA icon
709
Marathon Digital Holdings
MARA
$3.57B
$196K ﹤0.01%
10,733
+1,317
+14% +$22.2K
MTB icon
710
M&T Bank
MTB
$36.7B
$196K ﹤0.01%
990
+99
+11% +$19.4K
CRCL
711
Circle Internet Group
CRCL
$18.6B
$196K ﹤0.01%
+1,476
New +$234K
LYB icon
712
LyondellBasell Industries
LYB
$20.2B
$195K ﹤0.01%
3,986
-736
-16% -$41.5K
IBP icon
713
Installed Building Products
IBP
$6.54B
$194K ﹤0.01%
788
-63
-7% -$15K
MCHP icon
714
Microchip Technology
MCHP
$43B
$192K ﹤0.01%
2,991
+304
+11% +$20.6K
SLGN icon
715
Silgan Holdings
SLGN
$4.45B
$192K ﹤0.01%
4,469
-522
-10% -$25.2K
BTDR icon
716
Bitdeer Technologies
BTDR
$2.37B
$191K ﹤0.01%
11,160
+610
+6% +$8.56K
HEI.A icon
717
HEICO Corp Class A
HEI.A
$38.2B
$191K ﹤0.01%
753
-25
-3% -$6.25K
RIOT icon
718
Riot Platforms
RIOT
$7.22B
$191K ﹤0.01%
10,061
-3,672
-27% -$50.9K
CBT icon
719
Cabot Corp
CBT
$4.48B
$189K ﹤0.01%
2,479
-218
-8% -$17K
FITB
720
Fifth Third Bancorp
FITB
$52.7B
$189K ﹤0.01%
4,235
+480
+13% +$21K
OKTA icon
721
Okta
OKTA
$26.6B
$189K ﹤0.01%
2,063
+270
+15% +$25.2K
SAIC icon
722
Saic
SAIC
$5.38B
$189K ﹤0.01%
1,901
-159
-8% -$17.8K
UFPI icon
723
UFP Industries
UFPI
$5.05B
$189K ﹤0.01%
2,024
-143
-7% -$14.4K
HIVE
724
HIVE Digital Technologies
HIVE
$711M
$188K ﹤0.01%
46,586
-25,317
-35% -$68.2K
HXL icon
725
Hexcel
HXL
$7.72B
$188K ﹤0.01%
3,005
-252
-8% -$15.5K
27 28
29
30 31

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.