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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
GNRC icon
1026
Generac Holdings
GNRC
$13.2B
$47K ﹤0.01%
278
+39
+16% +$6.83K
QRVO icon
1027
Qorvo
QRVO
$8.65B
$47K ﹤0.01%
515
+75
+17% +$6.68K
REYN icon
1028
Reynolds Consumer Products
REYN
$5.59B
$47K ﹤0.01%
1,936
-1,852
-49% -$41.9K
FLR icon
1029
Fluor
FLR
$6.95B
$46K ﹤0.01%
1,088
+174
+19% +$8.01K
RITM icon
1030
Rithm Capital
RITM
$5.73B
$46K ﹤0.01%
4,046
+1,109
+38% +$13.4K
HOMB icon
1031
Home BancShares
HOMB
$6.27B
$45K ﹤0.01%
1,583
-1,142
-42% -$33.2K
MSA icon
1032
Mine Safety
MSA
$7.31B
$45K ﹤0.01%
259
-129
-33% -$22.3K
SEE
1033
DELISTED
Sealed Air
SEE
$45K ﹤0.01%
1,272
-563
-31% -$18K
HUM icon
1034
CALL
Humana
HUM
$46.1B
$44K ﹤0.01%
185
-440
-70% -$116K
LAZ icon
1035
Lazard
LAZ
$4.28B
$44K ﹤0.01%
834
-793
-49% -$42.8K
LNTH icon
1036
Lantheus
LNTH
$6.58B
$44K ﹤0.01%
855
-357
-29% -$22.3K
MHK icon
1037
Mohawk Industries
MHK
$9.39B
$44K ﹤0.01%
342
+54
+19% +$6.69K
ROKU icon
1038
Roku
ROKU
$22.7B
$44K ﹤0.01%
443
+50
+13% +$4.61K
STAG icon
1039
STAG Industrial
STAG
$7.17B
$44K ﹤0.01%
1,241
-121
-9% -$4.31K
IONQ icon
1040
IonQ
IONQ
$18.9B
$43K ﹤0.01%
696
+400
+135% +$18.8K
RPD icon
1041
Rapid7
RPD
$862M
$43K ﹤0.01%
2,281
+744
+48% +$15.7K
TMHC
1042
DELISTED
Taylor Morrison
TMHC
$43K ﹤0.01%
653
+101
+18% +$6.65K
NAKA
1043
Nakamoto Inc
NAKA
$87.4M
$43K ﹤0.01%
+998
New +$316K
ALK icon
1044
Alaska Air
ALK
$5.39B
$42K ﹤0.01%
851
+228
+37% +$12.7K
ARW icon
1045
Arrow Electronics
ARW
$10.7B
$42K ﹤0.01%
344
+54
+19% +$6.79K
BRBR icon
1046
BellRing Brands
BRBR
$1.27B
$42K ﹤0.01%
1,159
+944
+439% +$42.7K
VMI icon
1047
Valmont Industries
VMI
$9.51B
$42K ﹤0.01%
109
-46
-30% -$16.7K
AAL icon
1048
American Airlines Group
AAL
$9.96B
$41K ﹤0.01%
3,638
+561
+18% +$6.91K
BB icon
1049
BlackBerry
BB
$5.2B
$41K ﹤0.01%
8,414
+2,745
+48% +$10.9K
GKOS icon
1050
Glaukos
GKOS
$11B
$41K ﹤0.01%
508
-332
-40% -$30.5K
40 41
42
43 44

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Lord, Abbett & Co
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Treasurer of the State of North Carolina
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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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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.