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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
NNN icon
876
NNN REIT
NNN
$8.87B
$97K ﹤0.01%
2,290
-1,166
-34% -$49.5K
DDS icon
877
Dillards
DDS
$9.59B
$95K ﹤0.01%
155
-97
-38% -$50.1K
IONS icon
878
Ionis Pharmaceuticals
IONS
$9.28B
$95K ﹤0.01%
1,453
-963
-40% -$47K
PEN icon
879
Penumbra
PEN
$12.9B
$95K ﹤0.01%
374
-233
-38% -$58.8K
WBS icon
880
Webster Financial
WBS
$12.8B
$95K ﹤0.01%
1,599
-613
-28% -$36.5K
EXAS
881
DELISTED
Exact Sciences
EXAS
$94K ﹤0.01%
1,719
-1,100
-39% -$55K
GME icon
882
GameStop
GME
$8.33B
$94K ﹤0.01%
3,448
+844
+32% +$20K
HSIC icon
883
Henry Schein
HSIC
$10B
$94K ﹤0.01%
1,419
-611
-30% -$42.3K
S icon
884
SentinelOne
S
$8.17B
$94K ﹤0.01%
5,337
+1,574
+42% +$28.2K
ZBRA icon
885
Zebra Technologies
ZBRA
$18B
$94K ﹤0.01%
318
+35
+12% +$11.2K
ACA icon
886
Arcosa
ACA
$7.12B
$93K ﹤0.01%
993
-102
-9% -$9.48K
CUBE icon
887
CubeSmart
CUBE
$9.4B
$93K ﹤0.01%
2,288
-1,216
-35% -$49.5K
FCNCA icon
888
First Citizens BancShares
FCNCA
$25.6B
$93K ﹤0.01%
52
+4
+8% +$7.89K
FTV icon
889
Fortive
FTV
$18.7B
$93K ﹤0.01%
1,901
+184
+11% +$9.07K
JLL icon
890
Jones Lang LaSalle
JLL
$17B
$93K ﹤0.01%
311
-3,710
-92% -$1.06M
PHG icon
891
Philips
PHG
$26.8B
$93K ﹤0.01%
3,540
– –
STZ icon
892
Constellation Brands
STZ
$23.3B
$92K ﹤0.01%
680
+46
+7% +$7.32K
PFGC icon
893
Performance Food Group
PFGC
$16.4B
$91K ﹤0.01%
870
+63
+8% +$6.31K
EXE
894
Expand Energy Corp
EXE
$21.9B
$91K ﹤0.01%
858
-207
-19% -$20.8K
CMS icon
895
CMS Energy
CMS
$22.1B
$90K ﹤0.01%
1,233
+69
+6% +$4.96K
TAP icon
896
Molson Coors Class B
TAP
$7.85B
$90K ﹤0.01%
1,988
-839
-30% -$41.4K
ZION icon
897
Zions Bancorporation
ZION
$10.5B
$90K ﹤0.01%
1,585
-561
-26% -$31.2K
QGEN icon
898
Qiagen
QGEN
$8.93B
$89K ﹤0.01%
1,990
-1,304
-40% -$62.4K
RRC icon
899
Range Resources
RRC
$9.33B
$89K ﹤0.01%
2,372
-506
-18% -$18.1K
BLDR icon
900
Builders FirstSource
BLDR
$7.91B
$88K ﹤0.01%
729
+78
+12% +$10.3K
34 35
36
37 38

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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.