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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
FIS icon
776
Fidelity National Information Services
FIS
$22.8B
$151K ﹤0.01%
2,294
+136
+6% +$9.92K
AMG icon
777
Affiliated Managers Group
AMG
$9.7B
$150K ﹤0.01%
629
-50
-7% -$11K
FELE icon
778
Franklin Electric
FELE
$4.68B
$150K ﹤0.01%
1,571
-204
-11% -$19.3K
AFG icon
779
American Financial Group
AFG
$12.1B
$149K ﹤0.01%
1,024
-743
-42% -$98.5K
FE icon
780
FirstEnergy
FE
$27.1B
$149K ﹤0.01%
3,243
+327
+11% +$14K
RYAN icon
781
Ryan Specialty Holdings
RYAN
$11B
$148K ﹤0.01%
2,625
-270
-9% -$16K
AMCR icon
782
Amcor
AMCR
$21.4B
$147K ﹤0.01%
3,582
+682
+24% +$30.6K
CBOE icon
783
Cboe Global Markets
CBOE
$30.6B
$147K ﹤0.01%
600
-98
-14% -$23.5K
ON icon
784
ON Semiconductor
ON
$31.8B
$147K ﹤0.01%
2,977
+362
+14% +$19.1K
CANG
785
Cango Inc
CANG
$92.7M
$146K ﹤0.01%
+3,438
New +$167K
ETOR
786
eToro Group
ETOR
$2.3B
$146K ﹤0.01%
+3,547
New +$183K
OLN icon
787
Olin
OLN
$2.17B
$145K ﹤0.01%
5,812
-682
-11% -$15.1K
PNW icon
788
Pinnacle West Capital
PNW
$12.2B
$145K ﹤0.01%
1,617
-950
-37% -$85.5K
CF icon
789
CF Industries
CF
$17.7B
$144K ﹤0.01%
1,603
-610
-28% -$54.4K
RUSHA icon
790
Rush Enterprises Class A
RUSHA
$9.62B
$144K ﹤0.01%
2,685
-293
-10% -$16.3K
SMCI icon
791
Super Micro Computer
SMCI
$25.3B
$144K ﹤0.01%
3,001
+324
+12% +$15.5K
YMM icon
792
Full Truck Alliance
YMM
$9.2B
$142K ﹤0.01%
10,924
+1,052
+11% +$13K
CHKP icon
793
Check Point Software Technologies
CHKP
$13.7B
$141K ﹤0.01%
680
+187
+38% +$37.7K
SWK icon
794
Stanley Black & Decker
SWK
$15.4B
$141K ﹤0.01%
1,899
-847
-31% -$62.1K
MUSA icon
795
Murphy USA
MUSA
$10.4B
$140K ﹤0.01%
361
-29
-7% -$11.5K
P
796
Everpure Inc
P
$39B
$140K ﹤0.01%
1,671
+395
+31% +$26.3K
RVTY icon
797
Revvity
RVTY
$13.1B
$140K ﹤0.01%
1,601
-994
-38% -$90.2K
IPG
798
DELISTED
Interpublic Group of Companies
IPG
$139K ﹤0.01%
4,983
-2,525
-34% -$65.2K
LEN.B icon
799
Lennar Class B
LEN.B
$20.7B
$139K ﹤0.01%
1,159
-39
-3% -$4.62K
AKAM icon
800
Akamai
AKAM
$18B
$138K ﹤0.01%
1,824
+289
+19% +$22.3K
30 31
32
33 34

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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.