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CI Investments Inc Portfolio holdings
AUM
$31.2B
1-Year Est. Return
40.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
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
$22.8B
AUM Growth
-$4.69B
(-17%)
Cap. Flow
-$5.23B
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
1,311
New
26
Increased
275
Reduced
326
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$78.6M |
| 3 |
GE Vernova
GEV
|
+$66.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$62.9M |
| 5 |
GE Aerospace
GE
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.22B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$175M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
Uber
UBER
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Dillards
DDS
$9.5B
| – | – |
-155
| Closed | -$95K |
|
802
Deckers Outdoor
DECK
$12.7B
| – | – |
-819
| Closed | -$83K |
|
803
Dollar General
DG
$27B
| – | – |
-1,530
| Closed | -$158K |
|
804
HF Sinclair
DINO
$16.3B
| – | – |
-1,121
| Closed | -$59K |
|
805
DraftKings
DKNG
$12.5B
| – | – |
-1,784
| Closed | -$67K |
|
806
Dolby
DLB
$5.8B
| – | – |
-3,060
| Closed | -$221K |
|
807
Doximity
DOCS
$4.69B
| – | – |
-342
| Closed | -$25K |
|
|
DOCU
808
DocuSign
DOCU
$12.1B
| – | – |
-1,161
| Closed | -$84K |
|
809
Dow Inc
DOW
$21.9B
| – | – |
-5,494
| Closed | -$126K |
|
810
Domino's
DPZ
$11.7B
| – | – |
-1,029
| Closed | -$444K |
|
811
Leonardo DRS
DRS
$11.9B
| – | – |
-86
| Closed | -$4K |
|
812
Dynatrace
DT
$14.6B
| – | – |
-1,079
| Closed | -$52K |
|
813
DT Midstream
DTM
$13.8B
| – | – |
-866
| Closed | -$98K |
|
814
DaVita
DVA
$11.5B
| – | – |
-616
| Closed | -$82K |
|
815
DoubleVerify
DV
$2.04B
| – | – |
-560,712
| Closed | -$6.72M |
|
816
Dycom Industries
DY
$12.3B
| – | – |
-115
| Closed | -$34K |
|
817
Brinker International
EAT
$10.3B
| – | – |
-204
| Closed | -$26K |
|
818
eBay
EBAY
$46.5B
| – | – |
-16,513
| Closed | -$1.5M |
|
819
Euronet Worldwide
EEFT
$2.77B
| – | – |
-182
| Closed | -$16K |
|
820
Everest Group
EG
$14.1B
| – | – |
-356
| Closed | -$125K |
|
821
EastGroup Properties
EGP
$11B
| – | – |
-236
| Closed | -$40K |
|
822
Encompass Health
EHC
$12.2B
| – | – |
-3,248
| Closed | -$413K |
|
823
Estee Lauder
EL
$31.7B
| – | – |
-984
| Closed | -$87K |
|
824
Elanco Animal Health
ELAN
$11.2B
| – | – |
-6,453
| Closed | -$130K |
|
825
Emcor
EME
$36.6B
| – | – |
-302
| Closed | -$196K |
|
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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.