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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
IBN icon
926
ICICI Bank
IBN
$106B
– –
-1,072,073
Closed -$32.4M
IBP icon
927
Installed Building Products
IBP
$6.54B
– –
-788
Closed -$194K
IDA icon
928
Idacorp
IDA
$8.15B
– –
-597
Closed -$79K
IDCC icon
929
InterDigital
IDCC
$8.84B
– –
-181
Closed -$62K
IESC icon
930
IES Holdings
IESC
$15.2B
– –
-68
Closed -$27K
IEX icon
931
IDEX
IEX
$17.6B
– –
-2,288
Closed -$372K
IFF icon
932
International Flavors & Fragrances
IFF
$21.5B
– –
-1,096
Closed -$67K
INFA
933
DELISTED
Informatica
INFA
– –
-789
Closed -$20K
INGR icon
934
Ingredion
INGR
$6.62B
– –
-653
Closed -$80K
INOD icon
935
Innodata
INOD
$2B
– –
-1,100
Closed -$85K
INSP icon
936
Inspire Medical Systems
INSP
$1.67B
– –
-99
Closed -$7K
IONS icon
937
Ionis Pharmaceuticals
IONS
$9.28B
– –
-1,453
Closed -$95K
IONQ icon
938
IonQ
IONQ
$18.4B
– –
-696
Closed -$43K
IP icon
939
International Paper
IP
$21.8B
– –
-20,257
Closed -$940K
IPG
940
DELISTED
Interpublic Group of Companies
IPG
– –
-4,983
Closed -$139K
IR icon
941
Ingersoll Rand
IR
$32.5B
– –
-1,655
Closed -$137K
IREN icon
942
Iris Energy
IREN
$16.2B
– –
-4,793
Closed -$225K
IRM icon
943
Iron Mountain
IRM
$37.4B
– –
-808
Closed -$82K
IRT icon
944
Independence Realty Trust
IRT
$4.02B
– –
-291
Closed -$5K
IT icon
945
Gartner
IT
$11.1B
– –
-206
Closed -$54K
ITT icon
946
ITT
ITT
$19.3B
– –
-1,994
Closed -$356K
ITRI icon
947
Itron
ITRI
$4.44B
– –
-105
Closed -$13K
IVZ icon
948
Invesco
IVZ
$14.2B
– –
-2,780
Closed -$64K
IWC icon
949
iShares Micro-Cap ETF
IWC
$1.51B
– –
-186
Closed -$28K
JAZZ icon
950
Jazz Pharmaceuticals
JAZZ
$16B
– –
-787
Closed -$104K
36 37
38
39 40

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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.