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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
+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
Cap. Flow
-$5.23B
Cap. Flow %
-22.91%
Top 10 Hldgs %
35.29%
Holding
1,311
New
26
Increased
275
Reduced
326
Closed
667

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$91.6M
2
BABA icon
Alibaba
BABA
+$78.6M
3
GEV icon
GE Vernova
GEV
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22B
2
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
3
MA icon
Mastercard
MA
+$113M
4
UBER icon
Uber
UBER
+$105M
5
ACM icon
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
BALL icon
701
Ball Corp
BALL
$16.4B
– –
-2,024
Closed -$102K
BAX icon
702
Baxter International
BAX
$14B
– –
-27,537
Closed -$627K
BBIO icon
703
BridgeBio Pharma
BBIO
$15.9B
– –
-358
Closed -$19K
BBWI icon
704
Bath & Body Works
BBWI
$3.78B
– –
-2,045
Closed -$53K
BBY icon
705
Best Buy
BBY
$18B
– –
-12,650
Closed -$957K
BC icon
706
Brunswick
BC
$5.29B
– –
-3,498
Closed -$221K
BCC icon
707
Boise Cascade
BCC
$2.93B
– –
-1,009
Closed -$78K
BDC icon
708
Belden
BDC
$5.39B
– –
-864
Closed -$104K
BEKE icon
709
KE Holdings
BEKE
$18.6B
– –
-8,764
Closed -$167K
BEN icon
710
Franklin Resources
BEN
$17.2B
– –
-1,668
Closed -$39K
BEPC icon
711
Brookfield Renewable
BEPC
$6.65B
– –
-241
Closed -$8K
BFAM icon
712
Bright Horizons
BFAM
$3.88B
– –
-95
Closed -$10K
BF.B icon
713
Brown-Forman Class B
BF.B
$12.8B
– –
-13,830
Closed -$375K
BF.A icon
714
Brown-Forman Class A
BF.A
$13B
– –
-7,917
Closed -$213K
BGC icon
715
BGC Group
BGC
$5.17B
– –
-582
Closed -$6K
BILL icon
716
BILL Holdings
BILL
$5.15B
– –
-588
Closed -$31K
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$9.63B
– –
-221
Closed -$62K
BIRK icon
718
Birkenstock
BIRK
$7.53B
– –
-42
Closed -$2K
BJ icon
719
BJs Wholesale Club
BJ
$12B
– –
-367
Closed -$34K
BKR icon
720
Baker Hughes
BKR
$62.9B
– –
-4,480
Closed -$218K
BLDR icon
721
Builders FirstSource
BLDR
$7.94B
– –
-729
Closed -$88K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-2,424
Closed -$131K
BOKF icon
723
BOK Financial
BOKF
$8.84B
– –
-309
Closed -$34K
BOX icon
724
Box
BOX
$4.65B
– –
-350
Closed -$11K
BPOP icon
725
Popular Inc
BPOP
$11.3B
– –
-4,094
Closed -$520K
27 28
29
30 31

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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 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.