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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
NUVL
1051
DELISTED
Nuvalent
NUVL
– –
-69
Closed -$6K
NVR icon
1052
NVR
NVR
$16.8B
– –
-17
Closed -$137K
NVT icon
1053
nVent Electric
NVT
$27.7B
– –
-712
Closed -$70K
NWS icon
1054
News Corp Class B
NWS
$17.7B
– –
-4,861
Closed -$168K
NWSA icon
1055
News Corp Class A
NWSA
$15.5B
– –
-9,325
Closed -$286K
NXT icon
1056
Nextpower Inc
NXT
$15.7B
– –
-911
Closed -$67K
NYT icon
1057
New York Times
NYT
$10.3B
– –
-4,926
Closed -$283K
OC icon
1058
Owens Corning
OC
$12.3B
– –
-3,022
Closed -$427K
OHI icon
1059
Omega Healthcare
OHI
$13.9B
– –
-1,715
Closed -$72K
OLED icon
1060
Universal Display
OLED
$4.23B
– –
-1,502
Closed -$216K
OLLI icon
1061
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-172
Closed -$22K
OLN icon
1062
Olin
OLN
$2.13B
– –
-5,812
Closed -$145K
ON icon
1063
ON Semiconductor
ON
$32.4B
– –
-2,977
Closed -$147K
OPCH icon
1064
Option Care Health
OPCH
$3.57B
– –
-1,975
Closed -$55K
ORA icon
1065
Ormat Technologies
ORA
$6.97B
– –
-116
Closed -$11K
ORI icon
1066
Old Republic International
ORI
$10.3B
– –
-2,915
Closed -$124K
OSPN icon
1067
OneSpan
OSPN
$609M
– –
-517
Closed -$8K
OTIS icon
1068
Otis Worldwide
OTIS
$28.2B
– –
-11,769
Closed -$1.08M
OWL icon
1069
Blue Owl Capital
OWL
$19.1B
– –
-4,676
Closed -$79K
OVV icon
1070
Ovintiv
OVV
$17.5B
– –
-2,877
Closed -$116K
PAG icon
1071
Penske Automotive Group
PAG
$14.3B
– –
-380
Closed -$66K
PAGP icon
1072
Plains GP Holdings
PAGP
$4.98B
– –
-369,695
Closed -$6.74M
PAR icon
1073
PAR Technology
PAR
$741M
– –
-100
Closed -$4K
PATH icon
1074
UiPath
PATH
$7.91B
– –
-1,931
Closed -$26K
PAYC icon
1075
Paycom
PAYC
$9.52B
– –
-1,219
Closed -$254K
41 42
43
44 45

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.