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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
LYB icon
1001
LyondellBasell Industries
LYB
$20.3B
– –
-3,986
Closed -$195K
LYFT icon
1002
Lyft
LYFT
$6.28B
– –
-2,321
Closed -$51K
MANH icon
1003
Manhattan Associates
MANH
$11.2B
– –
-100
Closed -$20K
MAS icon
1004
Masco
MAS
$14.7B
– –
-7,469
Closed -$526K
MASI
1005
DELISTED
Masimo
MASI
– –
-419
Closed -$62K
MAT icon
1006
Mattel
MAT
$4.19B
– –
-1,775
Closed -$30K
MATX icon
1007
Matsons
MATX
$6.41B
– –
-75
Closed -$7K
MBLY icon
1008
Mobileye
MBLY
$7.48B
– –
-161
Closed -$2K
MC icon
1009
Moelis & Co
MC
$4.91B
– –
-324
Closed -$23K
MCHP icon
1010
Microchip Technology
MCHP
$43.1B
– –
-2,991
Closed -$192K
MDGL icon
1011
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-26
Closed -$12K
MGM icon
1012
MGM Resorts International
MGM
$11.1B
– –
-1,118
Closed -$39K
MGY icon
1013
Magnolia Oil & Gas
MGY
$6.25B
– –
-2,412
Closed -$58K
MHK icon
1014
Mohawk Industries
MHK
$9.27B
– –
-342
Closed -$44K
MIDD icon
1015
Middleby
MIDD
$5.38B
– –
-273
Closed -$36K
MITK icon
1016
Mitek Systems
MITK
$838M
– –
-1,697
Closed -$17K
MKC icon
1017
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,176
Closed -$79K
MKSI icon
1018
MKS Inc
MKSI
$20.7B
– –
-1,967
Closed -$243K
MKTX icon
1019
MarketAxess Holdings
MKTX
$5.72B
– –
-1,142
Closed -$199K
MMS icon
1020
Maximus
MMS
$2.85B
– –
-328
Closed -$30K
MMYT icon
1021
MakeMyTrip
MMYT
$5.67B
– –
-70,857
Closed -$6.63M
MOD icon
1022
Modine Manufacturing
MOD
$10.6B
– –
-195
Closed -$28K
MOG.A icon
1023
Moog Inc Class A
MOG.A
$13.6B
– –
-776
Closed -$161K
MOH icon
1024
Molina Healthcare
MOH
$10.8B
– –
-792
Closed -$152K
MRK icon
1025
CALL
Merck
MRK
$328B
– –
-720
Closed -$308K
39 40
41
42 43

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MIC
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P
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.