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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
MRNA icon
1026
Moderna
MRNA
$25.4B
– –
-3,090
Closed -$80K
MSA icon
1027
Mine Safety
MSA
$7.41B
– –
-259
Closed -$45K
MSM icon
1028
MSC Industrial Direct
MSM
$6.67B
– –
-3,268
Closed -$301K
MTCH icon
1029
Match Group
MTCH
$8.4B
– –
-3,240
Closed -$114K
MTB icon
1030
M&T Bank
MTB
$36.6B
– –
-990
Closed -$196K
MTDR icon
1031
Matador Resources
MTDR
$6.5B
– –
-1,831
Closed -$82K
MTG icon
1032
MGIC Investment
MTG
$6.29B
– –
-1,904
Closed -$54K
MTSI icon
1033
MACOM Technology Solutions
MTSI
$23.7B
– –
-104
Closed -$13K
MUSA icon
1034
Murphy USA
MUSA
$10.1B
– –
-361
Closed -$140K
NCLH icon
1035
Norwegian Cruise Line
NCLH
$8.69B
– –
-2,521
Closed -$62K
NDAQ icon
1036
Nasdaq
NDAQ
$53.5B
– –
-13,404
Closed -$1.19M
NDSN icon
1037
Nordson
NDSN
$17.3B
– –
-1,679
Closed -$381K
NE icon
1038
Noble Corp
NE
$7.04B
– –
-10,216
Closed -$289K
NFG icon
1039
National Fuel Gas
NFG
$7.77B
– –
-1,153
Closed -$107K
NJR icon
1040
New Jersey Resources
NJR
$5.62B
– –
-1,141
Closed -$55K
NLY icon
1041
Annaly Capital Management
NLY
$17.4B
– –
-4,171
Closed -$84K
NNN icon
1042
NNN REIT
NNN
$8.79B
– –
-2,290
Closed -$97K
NOV icon
1043
NOV
NOV
$7.45B
– –
-3,845
Closed -$51K
NOVT icon
1044
Novanta
NOVT
$6.32B
– –
-123
Closed -$12K
NSA
1045
DELISTED
National Storage Affiliates Trust
NSA
– –
-117
Closed -$4K
NSIT icon
1046
Insight Enterprises
NSIT
$4.54B
– –
-204
Closed -$23K
NTAP icon
1047
NetApp
NTAP
$39.6B
– –
-7,090
Closed -$840K
NTCT icon
1048
NETSCOUT
NTCT
$2.87B
– –
-2,707
Closed -$70K
NTNX icon
1049
Nutanix
NTNX
$17.5B
– –
-416
Closed -$31K
NTRS icon
1050
Northern Trust
NTRS
$35B
– –
-1,339
Closed -$180K
40 41
42
43 44

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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.