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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
+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
Cap. Flow
-$5.23B
Cap. Flow %
-22.91%
Top 10 Hldgs %
35.29%
Holding
1,311
New
26
Increased
275
Reduced
326
Closed
667

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$91.6M
2
BABA icon
Alibaba
BABA
+$78.6M
3
GEV icon
GE Vernova
GEV
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22B
2
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
3
MA icon
Mastercard
MA
+$113M
4
UBER icon
Uber
UBER
+$105M
5
ACM icon
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
EMN icon
826
Eastman Chemical
EMN
$8.39B
– –
-6,816
Closed -$430K
ENB icon
827
Enbridge
ENB
$112B
– –
-13,858
Closed -$699K
ENPH icon
828
Enphase Energy
ENPH
$5.36B
– –
-670
Closed -$24K
ENSG icon
829
The Ensign Group
ENSG
$10.7B
– –
-1,433
Closed -$248K
ENTG icon
830
Entegris
ENTG
$25.2B
– –
-860
Closed -$80K
EPAM icon
831
EPAM Systems
EPAM
$5.22B
– –
-315
Closed -$47K
EPRT icon
832
Essential Properties Realty Trust
EPRT
$6.7B
– –
-947
Closed -$28K
EQR icon
833
Equity Residential
EQR
$24.7B
– –
-37,510
Closed -$2.43M
ERIE icon
834
Erie Indemnity
ERIE
$13.4B
– –
-1,122
Closed -$357K
ES icon
835
Eversource Energy
ES
$27.1B
– –
-2,443
Closed -$174K
ESAB icon
836
ESAB
ESAB
$5.32B
– –
-267
Closed -$30K
ESI icon
837
Element Solutions
ESI
$9.55B
– –
-59,162
Closed -$1.49M
ESNT icon
838
Essent Group
ESNT
$6.18B
– –
-509
Closed -$32K
ESS icon
839
Essex Property Trust
ESS
$18.5B
– –
-236
Closed -$63K
ESTA icon
840
Establishment Labs
ESTA
$2.27B
– –
-12,000
Closed -$492K
ESTC icon
841
Elastic
ESTC
$8.57B
– –
-146
Closed -$12K
ETSY icon
842
Etsy
ETSY
$7.34B
– –
-448
Closed -$30K
EVR icon
843
Evercore
EVR
$11.7B
– –
-1,131
Closed -$382K
EVRG icon
844
Evergy
EVRG
$19.2B
– –
-3,690
Closed -$281K
EXEL icon
845
Exelixis
EXEL
$12.6B
– –
-3,049
Closed -$126K
EXLS icon
846
EXL Service
EXLS
$5.25B
– –
-259
Closed -$11K
EXP icon
847
Eagle Materials
EXP
$6.42B
– –
-593
Closed -$138K
EXPD icon
848
Expeditors International
EXPD
$24.2B
– –
-1,085
Closed -$133K
EXPO icon
849
Exponent
EXPO
$3.24B
– –
-276
Closed -$19K
EXR icon
850
Extra Space Storage
EXR
$31.4B
– –
-1,186
Closed -$167K
32 33
34
35 36

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Gates Foundation Trust
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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.