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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
IT icon
1001
Gartner
IT
$11B
$54K ﹤0.01%
206
-5
-2% -$1.46K
MTG icon
1002
MGIC Investment
MTG
$6.28B
$54K ﹤0.01%
1,904
-1,441
-43% -$39.3K
UBSI icon
1003
United Bankshares
UBSI
$6.7B
$54K ﹤0.01%
1,461
-691
-32% -$25.8K
DJT icon
1004
Trump Media & Technology Group
DJT
$2.29B
$54K ﹤0.01%
3,296
+3,121
+1,783% +$55.4K
BBWI icon
1005
Bath & Body Works
BBWI
$3.69B
$53K ﹤0.01%
2,045
-715
-26% -$21.2K
CBSH icon
1006
Commerce Bancshares
CBSH
$8.6B
$53K ﹤0.01%
926
-481
-34% -$28.3K
GPK icon
1007
Graphic Packaging
GPK
$3.47B
$53K ﹤0.01%
2,698
-914
-25% -$19.9K
RKLB icon
1008
Rocket Lab Corp
RKLB
$52B
$53K ﹤0.01%
1,115
-46
-4% -$2.09K
TPG icon
1009
TPG
TPG
$8.34B
$53K ﹤0.01%
914
-238
-21% -$14.1K
WTS icon
1010
Watts Water Technologies
WTS
$12.8B
$53K ﹤0.01%
188
-45
-19% -$12.1K
DT icon
1011
Dynatrace
DT
$14.1B
$52K ﹤0.01%
1,079
-224
-17% -$11.3K
LKQ icon
1012
LKQ Corp
LKQ
$6.22B
$52K ﹤0.01%
1,700
+281
+20% +$9.23K
UMBF icon
1013
UMB Financial
UMBF
$11.5B
$52K ﹤0.01%
438
-58
-12% -$6.68K
APG icon
1014
APi Group
APG
$18.7B
$51K ﹤0.01%
1,494
-696
-32% -$24.3K
DLTR icon
1015
Dollar Tree
DLTR
$24.9B
$51K ﹤0.01%
542
-28
-5% -$3K
LYFT icon
1016
Lyft
LYFT
$6.32B
$51K ﹤0.01%
2,321
+653
+39% +$10.9K
NOV icon
1017
NOV
NOV
$7.38B
$51K ﹤0.01%
3,845
-1,175
-23% -$15.2K
MTH icon
1018
Meritage Homes
MTH
$4.82B
$50K ﹤0.01%
689
-180
-21% -$13.4K
PCVX icon
1019
Vaxcyte
PCVX
$8.95B
$50K ﹤0.01%
1,397
-718
-34% -$23.8K
RNR icon
1020
RenaissanceRe
RNR
$13.3B
$50K ﹤0.01%
198
+21
+12% +$5.09K
CRC icon
1021
California Resources
CRC
$4.66B
$49K ﹤0.01%
918
-528
-37% -$26.5K
BAK icon
1022
Braskem
BAK
$829M
$48K ﹤0.01%
20,000
– –
FNB icon
1023
FNB Corp
FNB
$6.9B
$48K ﹤0.01%
2,990
-1,434
-32% -$22.8K
VFC icon
1024
VF Corp
VFC
$5.78B
$48K ﹤0.01%
3,321
-1,034
-24% -$13.9K
EPAM icon
1025
EPAM Systems
EPAM
$5.11B
$47K ﹤0.01%
315
+48
+18% +$7.88K
39 40
41
42 43

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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
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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.