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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
HR icon
976
Healthcare Realty
HR
$6.61B
$62K ﹤0.01%
3,446
-1,162
-25% -$19.6K
IDCC icon
977
InterDigital
IDCC
$8.81B
$62K ﹤0.01%
181
-72
-28% -$19.6K
MASI
978
DELISTED
Masimo
MASI
$62K ﹤0.01%
419
-282
-40% -$42.7K
NCLH icon
979
Norwegian Cruise Line
NCLH
$8.81B
$62K ﹤0.01%
2,521
+741
+42% +$18K
SNV
980
DELISTED
Synovus
SNV
$62K ﹤0.01%
1,261
-565
-31% -$29K
TOST icon
981
Toast
TOST
$19.9B
$62K ﹤0.01%
1,693
-111
-6% -$4.82K
TYL icon
982
Tyler Technologies
TYL
$12.8B
$62K ﹤0.01%
119
-3
-2% -$1.68K
COOP
983
DELISTED
Mr. Cooper
COOP
$61K ﹤0.01%
290
+13
+5% +$2.39K
BLD
984
DELISTED
TopBuild
BLD
$60K ﹤0.01%
154
+20
+15% +$7.98K
VRNS icon
985
Varonis Systems
VRNS
$4.97B
$60K ﹤0.01%
1,050
+343
+49% +$19K
DINO icon
986
HF Sinclair
DINO
$16.1B
$59K ﹤0.01%
1,121
+187
+20% +$8.87K
FLEX icon
987
Flex
FLEX
$46.8B
$59K ﹤0.01%
1,022
+385
+60% +$20.5K
PCT icon
988
PureCycle Technologies
PCT
$1.43B
$59K ﹤0.01%
4,500
-5,500
-55% -$76.4K
THG icon
989
Hanover Insurance
THG
$7.73B
$59K ﹤0.01%
327
-211
-39% -$36.2K
MGY icon
990
Magnolia Oil & Gas
MGY
$6.1B
$58K ﹤0.01%
2,412
-757
-24% -$18.1K
POR icon
991
Portland General Electric
POR
$5.92B
$58K ﹤0.01%
1,323
-862
-39% -$36.2K
STRL icon
992
Sterling Infrastructure
STRL
$16.9B
$58K ﹤0.01%
170
+61
+56% +$17.3K
WTFC icon
993
Wintrust Financial
WTFC
$11B
$58K ﹤0.01%
436
-110
-20% -$14.5K
PRI icon
994
Primerica
PRI
$9.59B
$57K ﹤0.01%
205
-94
-31% -$25.2K
PB icon
995
Prosperity Bancshares
PB
$8.96B
$56K ﹤0.01%
849
-380
-31% -$26.1K
SON icon
996
Sonoco
SON
$5.75B
$56K ﹤0.01%
1,294
-645
-33% -$29.8K
NJR icon
997
New Jersey Resources
NJR
$5.63B
$55K ﹤0.01%
1,141
-865
-43% -$40.3K
OPCH icon
998
Option Care Health
OPCH
$3.59B
$55K ﹤0.01%
1,975
-897
-31% -$26K
FN icon
999
Fabrinet
FN
$20.8B
$54K ﹤0.01%
149
+43
+41% +$14.2K
GTLS
1000
DELISTED
Chart Industries
GTLS
$54K ﹤0.01%
271
+73
+37% +$13.9K
38 39
40
41 42

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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.