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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
+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
NWS icon
751
News Corp Class B
NWS
$17.8B
$168K ﹤0.01%
4,861
-523
-10% -$17.7K
SFBS
752
ServisFirst Bancshares
SFBS
$5B
$168K ﹤0.01%
2,083
-193
-8% -$16K
BEKE icon
753
KE Holdings
BEKE
$18.7B
$167K ﹤0.01%
8,764
-592
-6% -$11.1K
EXR icon
754
Extra Space Storage
EXR
$31.6B
$167K ﹤0.01%
1,186
+117
+11% +$16.8K
DVN icon
755
Devon Energy
DVN
$48.8B
$166K ﹤0.01%
4,727
+615
+15% +$20.9K
HBAN icon
756
Huntington Bancshares
HBAN
$35.9B
$166K ﹤0.01%
9,592
+1,115
+13% +$19.1K
SMLR
757
DELISTED
Semler Scientific
SMLR
$166K ﹤0.01%
5,517
+956
+21% +$32.9K
VEEV icon
758
Veeva Systems
VEEV
$41B
$166K ﹤0.01%
556
-43
-7% -$12.1K
CNA icon
759
CNA Financial
CNA
$13.8B
$165K ﹤0.01%
3,547
-2,224
-39% -$103K
TW icon
760
Tradeweb Markets
TW
$22.3B
$165K ﹤0.01%
1,490
-22,655
-94% -$2.91M
KBH icon
761
KB Home
KBH
$3.45B
$163K ﹤0.01%
2,566
-302
-11% -$18.3K
PLAY icon
762
Dave & Buster's
PLAY
$370M
$163K ﹤0.01%
9,000
– –
WPC icon
763
W.P. Carey
WPC
$16.3B
$162K ﹤0.01%
2,399
-1,203
-33% -$78.7K
MOG.A icon
764
Moog Inc Class A
MOG.A
$13.5B
$161K ﹤0.01%
776
-76
-9% -$14.7K
VNT icon
765
Vontier
VNT
$4.47B
$161K ﹤0.01%
3,847
-208
-5% -$8.56K
BTBT icon
766
Bit Digital
BTBT
$520M
$160K ﹤0.01%
53,467
-460
-0.9% -$1.4K
EIX icon
767
Edison International
EIX
$27.2B
$160K ﹤0.01%
2,900
+376
+15% +$20.3K
CHTR icon
768
Charter Communications
CHTR
$18.7B
$158K ﹤0.01%
573
+55
+11% +$16.6K
DG icon
769
Dollar General
DG
$26.9B
$158K ﹤0.01%
1,530
+181
+13% +$19.8K
GPN icon
770
Global Payments
GPN
$25.1B
$157K ﹤0.01%
1,886
+247
+15% +$20.8K
KEYS icon
771
Keysight
KEYS
$60.5B
$157K ﹤0.01%
898
+79
+10% +$13.2K
ILMN icon
772
Illumina
ILMN
$29.1B
$155K ﹤0.01%
1,628
-979
-38% -$97.1K
KVUE icon
773
Kenvue
KVUE
$36.9B
$154K ﹤0.01%
9,485
-519,412
-98% -$10.6M
ZM icon
774
Zoom
ZM
$32.2B
$153K ﹤0.01%
1,853
-77
-4% -$6.01K
MOH icon
775
Molina Healthcare
MOH
$10.7B
$152K ﹤0.01%
792
-281
-26% -$51.7K
29 30
31
32 33

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Treasurer of the State of North Carolina
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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 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.