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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
ALLY icon
926
Ally Financial
ALLY
$13.6B
$78K ﹤0.01%
1,989
+335
+20% +$13.4K
BCC icon
927
Boise Cascade
BCC
$2.93B
$78K ﹤0.01%
1,009
-108
-10% -$9.25K
JXN icon
928
Jackson Financial
JXN
$9.06B
$78K ﹤0.01%
774
-282
-27% -$26.3K
LULU icon
929
lululemon athletica
LULU
$13.5B
$78K ﹤0.01%
439
-176
-29% -$35.3K
MAA icon
930
Mid-America Apartment Communities
MAA
$15.6B
$78K ﹤0.01%
560
+46
+9% +$6.65K
AGCO icon
931
AGCO
AGCO
$7B
$77K ﹤0.01%
718
-463
-39% -$51.1K
CFR icon
932
Cullen/Frost Bankers
CFR
$10.5B
$77K ﹤0.01%
611
-399
-40% -$51.9K
CHRD icon
933
Chord Energy
CHRD
$7.32B
$77K ﹤0.01%
773
-396
-34% -$41.6K
AGNC icon
934
AGNC Investment
AGNC
$13B
$76K ﹤0.01%
7,794
+2,295
+42% +$22.2K
HRB icon
935
H&R Block
HRB
$6.71B
$76K ﹤0.01%
1,503
-868
-37% -$45.9K
RVMD icon
936
Revolution Medicines
RVMD
$43.6B
$76K ﹤0.01%
1,617
-1,072
-40% -$42K
REXR icon
937
Rexford Industrial Realty
REXR
$8.13B
$74K ﹤0.01%
1,794
-84
-4% -$3.29K
TENB icon
938
Tenable Holdings
TENB
$4.28B
$73K ﹤0.01%
2,487
+713
+40% +$22.3K
TFX icon
939
Teleflex
TFX
$5.76B
$73K ﹤0.01%
596
-239
-29% -$29K
MLI icon
940
Mueller Industries
MLI
$14.9B
$72K ﹤0.01%
1,416
-506
-26% -$23.2K
OHI icon
941
Omega Healthcare
OHI
$14B
$72K ﹤0.01%
1,715
+283
+20% +$11.4K
CORT icon
942
Corcept Therapeutics
CORT
$12B
$71K ﹤0.01%
860
-674
-44% -$48.8K
PSN icon
943
Parsons
PSN
$5.07B
$71K ﹤0.01%
852
+209
+33% +$16.2K
RBRK icon
944
Rubrik
RBRK
$21.3B
$71K ﹤0.01%
859
+207
+32% +$17.8K
NTCT icon
945
NETSCOUT
NTCT
$2.89B
$70K ﹤0.01%
2,707
+883
+48% +$20.9K
NVT icon
946
nVent Electric
NVT
$27.9B
$70K ﹤0.01%
712
+96
+16% +$8.34K
SSB icon
947
SouthState Bank Corp
SSB
$10.8B
$70K ﹤0.01%
704
-185
-21% -$18.2K
UDR icon
948
UDR
UDR
$12.1B
$70K ﹤0.01%
1,880
-903
-32% -$35.2K
VLTO icon
949
Veralto
VLTO
$23.6B
$70K ﹤0.01%
658
-17
-3% -$1.79K
ASND icon
950
Ascendis Pharma A/S
ASND
$16.1B
$69K ﹤0.01%
345
-281
-45% -$52.4K
36 37
38
39 40

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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.