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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
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
JBL icon
951
Jabil
JBL
$38.4B
– –
-2,024
Closed -$440K
JHG
952
DELISTED
Janus Henderson
JHG
– –
-210
Closed -$9K
JLL icon
953
Jones Lang LaSalle
JLL
$16.7B
– –
-311
Closed -$93K
JOBY icon
954
Joby Aviation
JOBY
$7.87B
– –
-722
Closed -$12K
JXN icon
955
Jackson Financial
JXN
$8.85B
– –
-774
Closed -$78K
K
956
DELISTED
Kellanova
K
– –
-1,324
Closed -$109K
KAI icon
957
Kadant
KAI
$3.94B
– –
-17
Closed -$5K
KBH icon
958
KB Home
KBH
$3.42B
– –
-2,566
Closed -$163K
KBR icon
959
KBR
KBR
$4.8B
– –
-4,255
Closed -$201K
KD icon
960
Kyndryl
KD
$2.85B
– –
-1,355
Closed -$41K
KEX icon
961
Kirby Corp
KEX
$7.18B
– –
-268
Closed -$22K
KEY icon
962
KeyCorp
KEY
$24.5B
– –
-5,529
Closed -$103K
KEYS icon
963
Keysight
KEYS
$60.6B
– –
-898
Closed -$157K
KIM icon
964
Kimco Realty
KIM
$16.2B
– –
-1,778,214
Closed -$38.9M
KMPR icon
965
Kemper
KMPR
$1.56B
– –
-252
Closed -$13K
KMX icon
966
CarMax
KMX
$8.33B
– –
-870
Closed -$39K
KNSL icon
967
Kinsale Capital Group
KNSL
$8.51B
– –
-277
Closed -$118K
KNTK icon
968
Kinetik
KNTK
$4.12B
– –
-64
Closed -$3K
KNX icon
969
Knight Transportation
KNX
$11.6B
– –
-936
Closed -$37K
KRC icon
970
Kilroy Realty
KRC
$4.22B
– –
-347
Closed -$15K
KRG icon
971
Kite Realty
KRG
$5.27B
– –
-686
Closed -$15K
KTB icon
972
Kontoor Brands
KTB
$4.51B
– –
-2,784
Closed -$222K
KTOS icon
973
Kratos Defense & Security Solutions
KTOS
$12B
– –
-432
Closed -$39K
KVUE icon
974
Kenvue
KVUE
$36.5B
– –
-9,485
Closed -$154K
KVYO icon
975
Klaviyo
KVYO
$4.91B
– –
-148
Closed -$4K
37 38
39
40 41

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.