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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
+4.46%
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
$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
PG icon
51
Procter & Gamble
PG
$335B
$108M 0.47%
751,326
-45,330
-6% -$6.68M
EQIX icon
52
Equinix
EQIX
$105B
$107M 0.47%
139,304
-1,032
-0.7% -$809K
VICI icon
53
VICI Properties
VICI
$28.7B
$106M 0.46%
3,769,334
-33,031
-0.9% -$981K
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$106M 0.46%
187,053
+31,613
+20% +$16.8M
MRK icon
55
Merck
MRK
$328B
$105M 0.46%
994,122
-435,657
-30% -$40.9M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.2B
$100M 0.44%
2,889,580
+3,716
+0.1% +$129K
J icon
57
Jacobs Solutions
J
$17B
$99.9M 0.44%
754,497
-319,535
-30% -$46.9M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$99.7M 0.44%
906,777
-51,283
-5% -$5.69M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.2B
$90.9M 0.4%
2,373,997
-4,422,570
-65% -$175M
CACI icon
60
CACI
CACI
$15B
$90.9M 0.4%
170,557
-35,395
-17% -$20M
BRX icon
61
Brixmor Property Group
BRX
$9.12B
$88.1M 0.39%
3,361,371
-184,192
-5% -$4.86M
CRM icon
62
Salesforce
CRM
$158B
$88M 0.39%
332,358
-100,375
-23% -$24.9M
CRH icon
63
CRH
CRH
$65.2B
$87.6M 0.38%
701,969
+110,814
+19% +$13.2M
PLTR icon
64
Palantir
PLTR
$411B
$87.6M 0.38%
492,771
+118,402
+32% +$21.4M
USFD icon
65
US Foods
USFD
$24B
$85.5M 0.37%
1,135,644
-1,054,964
-48% -$79.2M
FWONK icon
66
Liberty Media Series C
FWONK
$26B
$84.9M 0.37%
862,261
+2,267
+0.3% +$222K
MCO icon
67
Moody's
MCO
$82.8B
$84.8M 0.37%
166,006
+35,255
+27% +$17.2M
TKO icon
68
TKO Group
TKO
$14.3B
$83.7M 0.37%
400,495
+62,284
+18% +$12.1M
SHOP icon
69
Shopify
SHOP
$194B
$83.4M 0.37%
518,135
-68,207
-12% -$11M
AMH icon
70
American Homes 4 Rent
AMH
$12.2B
$79.1M 0.35%
2,463,389
-24,141
-1% -$774K
BBU
71
DELISTED
Brookfield Business Partners
BBU
$78.3M 0.34%
2,225,532
-6,200
-0.3% -$213K
BLK icon
72
Blackrock
BLK
$180B
$77.8M 0.34%
72,730
-16,258
-18% -$17.8M
LRCX icon
73
Lam Research
LRCX
$408B
$77.8M 0.34%
454,376
+83,974
+23% +$13.1M
URTH icon
74
iShares MSCI World ETF
URTH
$8.35B
$72.7M 0.32%
391,402
+281,273
+255% +$51.7M
JCI icon
75
Johnson Controls International
JCI
$92.6B
$68.1M 0.3%
568,369
+89,549
+19% +$10.3M
1 2
3
4 5

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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 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.