We are live on ! Find out more
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
KD icon
1051
Kyndryl
KD
$2.89B
$41K ﹤0.01%
1,355
+209
+18% +$7.18K
CRUS icon
1052
Cirrus Logic
CRUS
$6.11B
$40K ﹤0.01%
323
+49
+18% +$5.46K
EGP icon
1053
EastGroup Properties
EGP
$11B
$40K ﹤0.01%
236
-117
-33% -$19.4K
BEN icon
1054
Franklin Resources
BEN
$17.2B
$39K ﹤0.01%
1,668
+252
+18% +$6.23K
CTRE icon
1055
CareTrust REIT
CTRE
$9.25B
$39K ﹤0.01%
1,111
+115
+12% +$3.78K
G icon
1056
Genpact
G
$5.68B
$39K ﹤0.01%
922
+143
+18% +$6.29K
KMX icon
1057
CarMax
KMX
$8.46B
$39K ﹤0.01%
870
+123
+16% +$7.34K
KTOS icon
1058
Kratos Defense & Security Solutions
KTOS
$11.8B
$39K ﹤0.01%
432
+254
+143% +$16.3K
MGM icon
1059
MGM Resorts International
MGM
$11.1B
$39K ﹤0.01%
1,118
+154
+16% +$5.65K
CCOI icon
1060
Cogent Communications
CCOI
$492M
$38K ﹤0.01%
1,000
– –
Z icon
1061
Zillow
Z
$7.73B
$38K ﹤0.01%
493
-47
-9% -$3.84K
FIVE icon
1062
Five Below
FIVE
$13.5B
$37K ﹤0.01%
241
+74
+44% +$10.5K
KNX icon
1063
Knight Transportation
KNX
$11.9B
$37K ﹤0.01%
936
+148
+19% +$6.41K
PEGA icon
1064
Pegasystems
PEGA
$5.26B
$37K ﹤0.01%
647
-220
-25% -$12.1K
DAY
1065
DELISTED
Dayforce
DAY
$37K ﹤0.01%
539
+61
+13% +$3.8K
ALB icon
1066
Albemarle
ALB
$15.7B
$36K ﹤0.01%
441
+52
+13% +$4.01K
AN icon
1067
AutoNation
AN
$6.89B
$36K ﹤0.01%
163
+27
+20% +$5.69K
AXS icon
1068
AXIS Capital
AXS
$7.31B
$36K ﹤0.01%
378
-37
-9% -$3.58K
GATX icon
1069
GATX Corp
GATX
$6.34B
$36K ﹤0.01%
208
-111
-35% -$18K
MZTI
1070
The Marzetti Company
MZTI
$3.25B
$36K ﹤0.01%
208
-165
-44% -$29.6K
MIDD icon
1071
Middleby
MIDD
$5.31B
$36K ﹤0.01%
273
+40
+17% +$5.55K
PNFP icon
1072
Pinnacle Financial Partners Inc
PNFP
$16.3B
$36K ﹤0.01%
389
-81
-17% -$8.09K
LEGN icon
1073
Legend Biotech
LEGN
$4.02B
$35K ﹤0.01%
1,073
-6
-0.6% -$222
ZWS icon
1074
Zurn Elkay Water Solutions
ZWS
$8.41B
$35K ﹤0.01%
750
-187
-20% -$8.07K
BJ icon
1075
BJs Wholesale Club
BJ
$11.9B
$34K ﹤0.01%
367
-125
-25% -$12.8K
41 42
43
44 45

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.