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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
EXP icon
801
Eagle Materials
EXP
$6.41B
$138K ﹤0.01%
593
-62
-9% -$14.1K
FOXA icon
802
Fox Class A
FOXA
$27.5B
$137K ﹤0.01%
2,169
+171
+9% +$9.89K
IR icon
803
Ingersoll Rand
IR
$32.7B
$137K ﹤0.01%
1,655
+91
+6% +$7.46K
NVR icon
804
NVR
NVR
$17B
$137K ﹤0.01%
17
+2
+13% +$15.9K
APTV icon
805
Aptiv
APTV
$10.2B
$135K ﹤0.01%
1,564
+163
+12% +$12.3K
TMO icon
806
CALL
Thermo Fisher Scientific
TMO
$220B
$135K ﹤0.01%
60
-175
-74% -$81.5K
EXPD icon
807
Expeditors International
EXPD
$24.3B
$133K ﹤0.01%
1,085
-241
-18% -$28.7K
PINS icon
808
Pinterest
PINS
$13.2B
$133K ﹤0.01%
4,131
+930
+29% +$33.7K
BMRN icon
809
BioMarin Pharmaceuticals
BMRN
$13.3B
$131K ﹤0.01%
2,424
-1,210
-33% -$69.2K
CPRT icon
810
Copart
CPRT
$27.2B
$131K ﹤0.01%
2,920
-59,694
-95% -$2.81M
IBKR icon
811
Interactive Brokers
IBKR
$41.4B
$131K ﹤0.01%
1,902
-39
-2% -$2.45K
L icon
812
Loews
L
$23B
$131K ﹤0.01%
1,301
-230
-15% -$21.7K
PPG icon
813
PPG Industries
PPG
$25.5B
$131K ﹤0.01%
1,251
+115
+10% +$12.8K
ELAN icon
814
Elanco Animal Health
ELAN
$11.2B
$130K ﹤0.01%
6,453
-2,595
-29% -$43.5K
SNA icon
815
Snap-on
SNA
$20.9B
$130K ﹤0.01%
375
+44
+13% +$14.4K
TDY icon
816
Teledyne Technologies
TDY
$31.2B
$130K ﹤0.01%
221
+18
+9% +$9.85K
GPC icon
817
Genuine Parts
GPC
$18.7B
$129K ﹤0.01%
932
+112
+14% +$15K
CHDN icon
818
Churchill Downs
CHDN
$6.2B
$128K ﹤0.01%
1,316
-101
-7% -$10.4K
TNET icon
819
TriNet
TNET
$3.22B
$128K ﹤0.01%
1,915
-232
-11% -$15.8K
HALO icon
820
Halozyme
HALO
$11.4B
$127K ﹤0.01%
1,730
-674
-28% -$44.8K
PPL
821
PPL Corp
PPL
$26.8B
$127K ﹤0.01%
3,417
+232
+7% +$8.34K
DOW icon
822
Dow Inc
DOW
$21.9B
$126K ﹤0.01%
5,494
+738
+16% +$18.4K
EXEL icon
823
Exelixis
EXEL
$12.5B
$126K ﹤0.01%
3,049
-1,497
-33% -$60.2K
EG icon
824
Everest Group
EG
$14B
$125K ﹤0.01%
356
+22
+7% +$7.43K
ULTA icon
825
Ulta Beauty
ULTA
$22.2B
$125K ﹤0.01%
228
+17
+8% +$8.71K
31 32
33
34 35

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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.