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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
CRBG icon
951
Corebridge Financial
CRBG
$15.1B
$69K ﹤0.01%
2,138
+327
+18% +$11.2K
FRT icon
952
Federal Realty Investment Trust
FRT
$10.3B
$69K ﹤0.01%
679
-341
-33% -$33K
RMBS icon
953
Rambus
RMBS
$11B
$69K ﹤0.01%
661
+187
+39% +$14.4K
RRX icon
954
Regal Rexnord
RRX
$11.5B
$69K ﹤0.01%
481
-63
-12% -$9.29K
SWX icon
955
Southwest Gas
SWX
$6.68B
$69K ﹤0.01%
878
-581
-40% -$45.3K
AFRM icon
956
Affirm
AFRM
$25.8B
$68K ﹤0.01%
929
+527
+131% +$40.1K
MTZ icon
957
MasTec
MTZ
$23.3B
$68K ﹤0.01%
319
+91
+40% +$16.7K
CADE
958
DELISTED
Cadence Bank
CADE
$67K ﹤0.01%
1,786
-1,049
-37% -$37.8K
DKNG icon
959
DraftKings
DKNG
$12.5B
$67K ﹤0.01%
1,784
+418
+31% +$18.5K
HII icon
960
Huntington Ingalls Industries
HII
$12.8B
$67K ﹤0.01%
231
+33
+17% +$8.79K
IFF icon
961
International Flavors & Fragrances
IFF
$21.4B
$67K ﹤0.01%
1,096
+68
+7% +$4.67K
NXT icon
962
Nextpower Inc
NXT
$15.8B
$67K ﹤0.01%
911
-12,285
-93% -$792K
AYI icon
963
Acuity Brands
AYI
$10.7B
$66K ﹤0.01%
192
-25
-12% -$7.97K
FAF icon
964
First American
FAF
$7.45B
$66K ﹤0.01%
1,035
-459
-31% -$29K
PAG icon
965
Penske Automotive Group
PAG
$14.3B
$66K ﹤0.01%
380
-284
-43% -$50.6K
HUBS icon
966
HubSpot
HUBS
$10.8B
$65K ﹤0.01%
140
-1
-0.7% -$503
ADC icon
967
Agree Realty
ADC
$9.32B
$64K ﹤0.01%
900
-291
-24% -$21.1K
COLB icon
968
Columbia Banking Systems
COLB
$9.17B
$64K ﹤0.01%
2,469
-1,428
-37% -$36.3K
IVZ icon
969
Invesco
IVZ
$14.2B
$64K ﹤0.01%
2,780
+491
+21% +$10.2K
RGEN icon
970
Repligen
RGEN
$9.39B
$64K ﹤0.01%
480
-322
-40% -$39.1K
AES icon
971
AES
AES
$10.5B
$63K ﹤0.01%
4,752
+783
+20% +$10.2K
ESS icon
972
Essex Property Trust
ESS
$18.4B
$63K ﹤0.01%
236
+8
+4% +$2.16K
WHR icon
973
Whirlpool
WHR
$2.82B
$63K ﹤0.01%
802
-452
-36% -$41.5K
GAP
974
The Gap Inc
GAP
$7.28B
$63K ﹤0.01%
2,938
-1,358
-32% -$29.4K
BIO icon
975
Bio-Rad Laboratories Class A
BIO
$9.59B
$62K ﹤0.01%
221
-119
-35% -$32.4K
37 38
39
40 41

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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.