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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
+9.15%
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
$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
SPOT icon
76
Spotify
SPOT
$101B
$71.1M 0.26%
101,829
+51,247
+101% +$35.8M
CRH icon
77
CRH
CRH
$65.2B
$70.9M 0.26%
591,155
+589,235
+30,689% +$62.2M
BATRK icon
78
Atlanta Braves Holdings Series B
BATRK
$3.4B
$70M 0.25%
1,683,335
-17,109
-1% -$755K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$69.5M 0.25%
155,440
+5,997
+4% +$2.88M
TKO icon
80
TKO Group
TKO
$14.3B
$68.3M 0.25%
338,211
+114,956
+51% +$21M
PLTR icon
81
Palantir
PLTR
$411B
$68.3M 0.25%
374,369
-173,923
-32% -$28.2M
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$68.1M 0.25%
+281,398
New +$64.6M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$67.9M 0.25%
90
-13
-13% -$9.45M
HD icon
84
Home Depot
HD
$342B
$63.5M 0.23%
156,752
-6,431
-4% -$2.53M
TJX icon
85
TJX Companies
TJX
$169B
$62.9M 0.23%
434,933
+56,730
+15% +$7.54M
VRT icon
86
Vertiv
VRT
$111B
$62.6M 0.23%
415,194
-24,068
-5% -$3.21M
ASHR icon
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$62.4M 0.23%
1,893,112
-909,693
-32% -$27.4M
MCO icon
88
Moody's
MCO
$82.8B
$62.3M 0.23%
130,751
-3,081
-2% -$1.55M
MSI icon
89
Motorola Solutions
MSI
$77.7B
$62.1M 0.23%
135,814
+33,144
+32% +$14.9M
GEV icon
90
GE Vernova
GEV
$277B
$61.9M 0.22%
100,659
-34,742
-26% -$21M
CRWV
91
CoreWeave
CRWV
$58.8B
$59.3M 0.22%
433,586
+433,269
+136,678% +$51.3M
CDNS icon
92
Cadence Design Systems
CDNS
$89B
$57.7M 0.21%
164,176
-40,466
-20% -$13.9M
CSGP icon
93
CoStar Group
CSGP
$12.4B
$57.4M 0.21%
680,839
-27,614
-4% -$2.44M
SBAC icon
94
SBA Communications
SBAC
$19.4B
$56.9M 0.21%
294,424
+2,056
+0.7% +$445K
EQH icon
95
Equitable Holdings
EQH
$14.1B
$56.9M 0.21%
1,120,835
-54,895
-5% -$2.91M
ZTS icon
96
Zoetis
ZTS
$30.4B
$56.5M 0.21%
386,472
-15,902
-4% -$2.4M
ANET icon
97
Arista Networks
ANET
$265B
$56.4M 0.21%
387,355
-96,304
-20% -$12.4M
CP icon
98
Canadian Pacific Kansas City
CP
$81.5B
$55.8M 0.2%
749,316
+35,204
+5% +$2.69M
XOM icon
99
ExxonMobil
XOM
$657B
$55.6M 0.2%
493,127
-43,141
-8% -$4.8M
HST icon
100
Host Hotels & Resorts
HST
$15.6B
$54.4M 0.2%
3,194,773
-178,052
-5% -$2.95M
2 3
4
5 6

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MMH
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OSAM
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EIM
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HHII
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BG
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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.