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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
+4.46%
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
$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
L icon
976
Loews
L
$23.1B
– –
-1,301
Closed -$131K
LAD icon
977
Lithia Motors
LAD
$8.27B
– –
-639
Closed -$202K
MZTI
978
The Marzetti Company
MZTI
$3.23B
– –
-208
Closed -$36K
LAZ icon
979
Lazard
LAZ
$4.29B
– –
-834
Closed -$44K
LBRDA icon
980
Liberty Broadband Class A
LBRDA
$5.22B
– –
-27
Closed -$2K
LBRDK icon
981
Liberty Broadband Class C
LBRDK
$5.21B
– –
-454
Closed -$29K
LCID icon
982
Lucid Motors
LCID
$2.53B
– –
-199
Closed -$5K
LDOS icon
983
Leidos
LDOS
$17.8B
– –
-1,782
Closed -$337K
LECO icon
984
Lincoln Electric
LECO
$15.3B
– –
-1,946
Closed -$459K
LEGN icon
985
Legend Biotech
LEGN
$3.97B
– –
-1,073
Closed -$35K
LEN icon
986
Lennar Class A
LEN
$21B
– –
-1,817
Closed -$229K
LEN.B icon
987
Lennar Class B
LEN.B
$20.6B
– –
-1,159
Closed -$139K
LEVI icon
988
Levi Strauss
LEVI
$8.65B
– –
-847
Closed -$20K
LFUS icon
989
Littelfuse
LFUS
$11.6B
– –
-979
Closed -$254K
LKQ icon
990
LKQ Corp
LKQ
$6.23B
– –
-1,700
Closed -$52K
LLYVK icon
991
Liberty Live Group Series C
LLYVK
$9.91B
– –
-2,140
Closed -$208K
LNT icon
992
Alliant Energy
LNT
$18.3B
– –
-2,791
Closed -$188K
LNTH icon
993
Lantheus
LNTH
$6.58B
– –
-855
Closed -$44K
LNW
994
DELISTED
Light & Wonder
LNW
– –
-302
Closed -$25K
LOPE icon
995
Grand Canyon Education
LOPE
$3.75B
– –
-91
Closed -$20K
LRN icon
996
Stride
LRN
$3.39B
– –
-142
Closed -$21K
LSCC icon
997
Lattice Semiconductor
LSCC
$18.4B
– –
-226
Closed -$17K
LTH icon
998
Life Time Group Holdings
LTH
$9.89B
– –
-322
Closed -$9K
LULU icon
999
lululemon athletica
LULU
$13.6B
– –
-439
Closed -$78K
LUMN icon
1000
Lumen
LUMN
$6.52B
– –
-2,049
Closed -$13K
38 39
40
41 42

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Lord, Abbett & Co
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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Eagle Capital Management (New York)
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State of Tennessee, Department of Treasury
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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.