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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
HRI icon
851
Herc Holdings
HRI
$5.61B
$112K ﹤0.01%
962
-110
-10% -$14.2K
TOL icon
852
Toll Brothers
TOL
$13.9B
$112K ﹤0.01%
813
-80
-9% -$10.4K
CMA
853
DELISTED
Comerica
CMA
$111K ﹤0.01%
1,626
-737
-31% -$49.6K
ALGN icon
854
Align Technology
ALGN
$12.5B
$110K ﹤0.01%
877
-392
-31% -$61.4K
AVTR icon
855
Avantor
AVTR
$9.35B
$110K ﹤0.01%
8,836
-3,404
-28% -$43.9K
K
856
DELISTED
Kellanova
K
$109K ﹤0.01%
1,324
-246
-16% -$19.6K
NFG icon
857
National Fuel Gas
NFG
$7.73B
$107K ﹤0.01%
1,153
-805
-41% -$70.2K
BDC icon
858
Belden
BDC
$5.39B
$104K ﹤0.01%
864
-88
-9% -$11.1K
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$15.9B
$104K ﹤0.01%
787
-308
-28% -$36.9K
KEY icon
860
KeyCorp
KEY
$24.7B
$103K ﹤0.01%
5,529
+862
+18% +$16K
AAON icon
861
Aaon
AAON
$7.35B
$102K ﹤0.01%
1,087
-152
-12% -$12.4K
BALL icon
862
Ball Corp
BALL
$16.4B
$102K ﹤0.01%
2,024
-632
-24% -$34.2K
SNDK
863
Sandisk
SNDK
$221B
$102K ﹤0.01%
907
+260
+40% +$15.2K
SGI
864
Somnigroup International
SGI
$13.9B
$101K ﹤0.01%
1,202
-97
-7% -$7.64K
CPNG icon
865
Coupang
CPNG
$29.3B
$100K ﹤0.01%
3,113
-63
-2% -$1.9K
PR
866
Permian Resources
PR
$17.6B
$100K ﹤0.01%
7,784
-4,254
-35% -$58.3K
RGA icon
867
Reinsurance Group of America
RGA
$16.3B
$100K ﹤0.01%
521
-121
-19% -$23.2K
FICO icon
868
Fair Isaac
FICO
$24B
$99K ﹤0.01%
66
-2
-3% -$3.01K
SNDR icon
869
Schneider National
SNDR
$6.38B
$99K ﹤0.01%
4,690
-509
-10% -$12.4K
AM icon
870
Antero Midstream
AM
$10.5B
$98K ﹤0.01%
5,037
-4,474
-47% -$80.8K
DTM icon
871
DT Midstream
DTM
$13.8B
$98K ﹤0.01%
866
-845
-49% -$88.3K
GDDY icon
872
GoDaddy
GDDY
$12.5B
$98K ﹤0.01%
717
-100
-12% -$15.4K
B
873
Barrick Mining
B
$67.4B
$98K ﹤0.01%
+3,000
New +$76K
WTRG icon
874
Essential Utilities
WTRG
$11.5B
$98K ﹤0.01%
2,447
-1,473
-38% -$56.1K
RDDT icon
875
Reddit
RDDT
$30.5B
$98K ﹤0.01%
427
-18
-4% -$3.67K
33 34
35
36 37

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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.