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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
BRO icon
901
Brown & Brown
BRO
$23.7B
$88K ﹤0.01%
934
-141
-13% -$13.7K
BWA icon
902
BorgWarner
BWA
$13.9B
$88K ﹤0.01%
2,004
-395
-16% -$15.8K
ACI icon
903
Albertsons Companies
ACI
$5.99B
$87K ﹤0.01%
4,994
-2,176
-30% -$42.7K
EL icon
904
Estee Lauder
EL
$31.6B
$87K ﹤0.01%
984
+68
+7% +$6.05K
TWLO icon
905
Twilio
TWLO
$38.5B
$86K ﹤0.01%
863
+71
+9% +$7.99K
CPB icon
906
Campbell Soup
CPB
$6.9B
$85K ﹤0.01%
2,683
-1,629
-38% -$52.6K
INOD icon
907
Innodata
INOD
$2.01B
$85K ﹤0.01%
+1,100
New +$55.6K
AIZ icon
908
Assurant
AIZ
$13.9B
$84K ﹤0.01%
390
-157
-29% -$31.9K
DOCU
909
DocuSign
DOCU
$11.4B
$84K ﹤0.01%
1,161
+89
+8% +$6.86K
NLY icon
910
Annaly Capital Management
NLY
$17.6B
$84K ﹤0.01%
4,171
+1,188
+40% +$24.6K
DECK icon
911
Deckers Outdoor
DECK
$12.6B
$83K ﹤0.01%
819
+79
+11% +$8.62K
KFYP
912
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$83K ﹤0.01%
400
-770
-66% -$160K
DVA icon
913
DaVita
DVA
$11.5B
$82K ﹤0.01%
616
-204
-25% -$28K
IRM icon
914
Iron Mountain
IRM
$37.6B
$82K ﹤0.01%
808
-17
-2% -$1.64K
MTDR icon
915
Matador Resources
MTDR
$6.36B
$82K ﹤0.01%
1,831
-351
-16% -$17.1K
ENTG icon
916
Entegris
ENTG
$25.2B
$80K ﹤0.01%
860
+87
+11% +$7.4K
INGR icon
917
Ingredion
INGR
$6.65B
$80K ﹤0.01%
653
-328
-33% -$42.3K
MRNA icon
918
Moderna
MRNA
$25.1B
$80K ﹤0.01%
3,090
-2,042
-40% -$57K
OSK icon
919
Oshkosh
OSK
$9.35B
$80K ﹤0.01%
619
-153
-20% -$20.3K
CPAY icon
920
Corpay
CPAY
$27.4B
$80K ﹤0.01%
277
+13
+5% +$4.14K
ALLE icon
921
Allegion
ALLE
$14.1B
$79K ﹤0.01%
448
+128
+40% +$21.1K
GMED icon
922
Globus Medical
GMED
$11.4B
$79K ﹤0.01%
1,375
-987
-42% -$56.8K
IDA icon
923
Idacorp
IDA
$8.14B
$79K ﹤0.01%
597
-211
-26% -$26.1K
MKC icon
924
McCormick & Company Non-Voting
MKC
$14.6B
$79K ﹤0.01%
1,176
+88
+8% +$6.16K
OWL icon
925
Blue Owl Capital
OWL
$19.2B
$79K ﹤0.01%
4,676
-2,711
-37% -$51.6K
35 36
37
38 39

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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.