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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
NKE icon
76
Nike
NKE
$60.1B
$67.7M 0.3%
1,063,324
-10,221
-1% -$666K
KLAC icon
77
KLA
KLAC
$272B
$67.6M 0.3%
556,200
+186,510
+50% +$21.9M
GE icon
78
GE Aerospace
GE
$379B
$67.3M 0.3%
218,578
+204,237
+1,424% +$61.5M
TXN icon
79
Texas Instruments
TXN
$253B
$67.2M 0.29%
387,471
-136,013
-26% -$23.3M
BATRK icon
80
Atlanta Braves Holdings Series B
BATRK
$3.4B
$67.1M 0.29%
1,699,739
+16,404
+1% +$648K
NEE icon
81
NextEra Energy
NEE
$179B
$65.3M 0.29%
813,629
+141,961
+21% +$11.8M
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.71B
$65M 0.28%
2,133,200
+2,113,200
+10,566% +$62.9M
SBAC icon
83
SBA Communications
SBAC
$19.4B
$64.3M 0.28%
332,647
+38,223
+13% +$7.38M
ETN icon
84
Eaton
ETN
$179B
$61M 0.27%
191,407
+159,006
+491% +$56.3M
APP icon
85
Applovin
APP
$102B
$60.8M 0.27%
90,189
-25,419
-22% -$16M
AXON
86
Axon Enterprise
AXON
$48.7B
$59.1M 0.26%
104,018
-23,210
-18% -$14.4M
DXCM icon
87
DexCom
DXCM
$34.3B
$58.8M 0.26%
885,716
+337,584
+62% +$21.8M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$58.1M 0.25%
603,273
+145,000
+32% +$13.9M
ORCL icon
89
Oracle
ORCL
$442B
$57.8M 0.25%
296,769
-202,620
-41% -$48.2M
GLD icon
90
SPDR Gold Trust
GLD
$144B
$56.9M 0.25%
143,518
+132,376
+1,188% +$50.6M
ASHR icon
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$56.5M 0.25%
1,720,212
-172,900
-9% -$5.67M
HST icon
92
Host Hotels & Resorts
HST
$15.6B
$55.5M 0.24%
3,129,782
-64,991
-2% -$1.12M
CP icon
93
Canadian Pacific Kansas City
CP
$81.5B
$54.8M 0.24%
744,870
-4,446
-0.6% -$327K
HESM icon
94
Hess Midstream
HESM
$5.14B
$54.2M 0.24%
1,572,170
+2,475
+0.2% +$83.2K
HDB icon
95
HDFC Bank
HDB
$119B
$53.9M 0.24%
1,474,680
+867,928
+143% +$31.2M
HD icon
96
Home Depot
HD
$342B
$53.3M 0.23%
154,896
-1,856
-1% -$680K
XOM icon
97
ExxonMobil
XOM
$657B
$53.1M 0.23%
441,334
-51,793
-11% -$6.01M
HEI icon
98
HEICO Corp
HEI
$52.1B
$53.1M 0.23%
164,036
+47,599
+41% +$15M
ROST icon
99
Ross Stores
ROST
$79.6B
$51.9M 0.23%
288,143
+281,207
+4,054% +$46.9M
SN icon
100
SharkNinja
SN
$26.2B
$51.5M 0.23%
459,826
+459,560
+172,767% +$45.3M
2 3
4
5 6

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MIC
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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 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.