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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
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
SYK icon
51
Stryker
SYK
$133B
$110M 0.4%
297,431
-61,031
-17% -$23.6M
EQIX icon
52
Equinix
EQIX
$105B
$110M 0.4%
140,336
+815
+0.6% +$637K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$107M 0.39%
958,060
-175,440
-15% -$19.4M
BLK icon
54
Blackrock
BLK
$180B
$104M 0.38%
88,988
-25,724
-22% -$28.8M
NFLX icon
55
Netflix
NFLX
$309B
$103M 0.38%
861,560
-29,790
-3% -$3.64M
CACI icon
56
CACI
CACI
$15B
$103M 0.37%
205,952
-7,671
-4% -$3.71M
CRM icon
57
Salesforce
CRM
$158B
$103M 0.37%
432,733
-199,790
-32% -$50.4M
BRX icon
58
Brixmor Property Group
BRX
$9.12B
$98.1M 0.36%
3,545,563
+281,306
+9% +$7.53M
IAG icon
59
IAMGOLD
IAG
$10.3B
$96.7M 0.35%
+7,482,333
New +$65.5M
KO icon
60
Coca-Cola
KO
$373B
$96.4M 0.35%
1,453,592
+199,418
+16% +$13.7M
TXN icon
61
Texas Instruments
TXN
$253B
$96.2M 0.35%
523,484
+149,099
+40% +$29.2M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$94.9M 0.35%
+142,520
New +$91.4M
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18.2B
$94.9M 0.34%
2,885,864
+187,847
+7% +$5.91M
AXON
64
Axon Enterprise
AXON
$48.7B
$91.3M 0.33%
127,228
+31,481
+33% +$23.9M
BABA icon
65
Alibaba
BABA
$300B
$90.7M 0.33%
507,543
-5,912
-1% -$775K
FWONK icon
66
Liberty Media Series C
FWONK
$26B
$89.8M 0.33%
859,994
+264,075
+44% +$26.8M
TRGP icon
67
Targa Resources
TRGP
$57.6B
$88.3M 0.32%
527,162
+111,876
+27% +$18.6M
SHOP icon
68
Shopify
SHOP
$194B
$87.1M 0.32%
586,342
+259,095
+79% +$35.1M
APP icon
69
Applovin
APP
$102B
$83.1M 0.3%
115,608
-10,429
-8% -$4.81M
AMH icon
70
American Homes 4 Rent
AMH
$12.2B
$82.7M 0.3%
2,487,530
-207,753
-8% -$7.24M
CEG icon
71
Constellation Energy
CEG
$98.7B
$82.1M 0.3%
249,564
-20,488
-8% -$6.61M
MU icon
72
Micron Technology
MU
$1.03T
$76.5M 0.28%
457,169
-169,194
-27% -$21.6M
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.8B
$76.4M 0.28%
1,000,580
+777,067
+348% +$46.8M
NKE icon
74
Nike
NKE
$60.1B
$74.9M 0.27%
1,073,545
+313,393
+41% +$23.4M
BBU
75
DELISTED
Brookfield Business Partners
BBU
$72.8M 0.26%
2,231,732
+1,119
+0.1% +$29.9K
1 2
3
4 5

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MIC
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MMH
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OSAM
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EIM
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HHII
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BG
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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.