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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
CAG icon
826
Conagra Brands
CAG
$7.39B
$124K ﹤0.01%
6,750
-18,833
-74% -$361K
ORI icon
827
Old Republic International
ORI
$10.3B
$124K ﹤0.01%
2,915
-1,666
-36% -$64.3K
FLUT icon
828
Flutter Entertainment
FLUT
$17.1B
$124K ﹤0.01%
488
-13
-3% -$3.81K
CINF icon
829
Cincinnati Financial
CINF
$26.5B
$122K ﹤0.01%
769
-123
-14% -$18.7K
ATO icon
830
Atmos Energy
ATO
$28.7B
$121K ﹤0.01%
710
-20
-3% -$3.23K
COLM icon
831
Columbia Sportswear
COLM
$2.96B
$121K ﹤0.01%
2,309
-312
-12% -$17.5K
PTC icon
832
PTC
PTC
$16.7B
$121K ﹤0.01%
598
+51
+9% +$10.4K
SJM icon
833
J.M. Smucker
SJM
$12.9B
$121K ﹤0.01%
1,110
-620
-36% -$67.3K
EQT icon
834
EQT Corp
EQT
$33.8B
$120K ﹤0.01%
2,207
+151
+7% +$7.98K
HAS icon
835
Hasbro
HAS
$13.6B
$120K ﹤0.01%
1,576
-918
-37% -$71.2K
RS icon
836
Reliance Steel & Aluminium
RS
$21.7B
$120K ﹤0.01%
427
-113
-21% -$33.9K
UL icon
837
Unilever
UL
$135B
$120K ﹤0.01%
1,803
– –
LINE
838
Lineage Inc
LINE
$9.8B
$120K ﹤0.01%
3,110
-279
-8% -$11.6K
APA icon
839
APA Corp
APA
$14B
$119K ﹤0.01%
4,881
-2,568
-34% -$54.2K
KNSL icon
840
Kinsale Capital Group
KNSL
$8.59B
$118K ﹤0.01%
277
-73
-21% -$33.1K
TTWO icon
841
Take-Two Interactive
TTWO
$45.2B
$118K ﹤0.01%
456
-10
-2% -$2.37K
SOLV icon
842
Solventum
SOLV
$14.7B
$118K ﹤0.01%
1,612
-772
-32% -$56.6K
FHN icon
843
First Horizon
FHN
$12.3B
$117K ﹤0.01%
5,183
-1,747
-25% -$38.8K
TRMB icon
844
Trimble
TRMB
$13.4B
$117K ﹤0.01%
1,430
+134
+10% +$10.9K
OVV icon
845
Ovintiv
OVV
$17.2B
$116K ﹤0.01%
2,877
-1,056
-27% -$43.1K
SNX icon
846
TD Synnex
SNX
$20.4B
$116K ﹤0.01%
711
-142
-17% -$20.9K
AEE icon
847
Ameren
AEE
$30.2B
$114K ﹤0.01%
1,089
-261
-19% -$26.1K
MTCH icon
848
Match Group
MTCH
$8.56B
$114K ﹤0.01%
3,240
-820
-20% -$29.3K
FFIV icon
849
F5
FFIV
$23.6B
$113K ﹤0.01%
349
+30
+9% +$9.39K
LUV icon
850
Southwest Airlines
LUV
$22B
$113K ﹤0.01%
3,545
+350
+11% +$11.4K
32 33
34
35 36

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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.