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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
+9.15%
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
$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
BOKF icon
1076
BOK Financial
BOKF
$8.8B
$34K ﹤0.01%
309
-192
-38% -$20.5K
CART icon
1077
Maplebear
CART
$11.2B
$34K ﹤0.01%
929
-103
-10% -$4.74K
DBX icon
1078
Dropbox
DBX
$7.31B
$34K ﹤0.01%
1,109
+135
+14% +$3.86K
DY icon
1079
Dycom Industries
DY
$12.3B
$34K ﹤0.01%
115
+83
+259% +$21.8K
SCCO icon
1080
Southern Copper
SCCO
$165B
$34K ﹤0.01%
290
-8
-3% -$776
U icon
1081
Unity
U
$19.6B
$34K ﹤0.01%
844
+325
+63% +$12.1K
VIK icon
1082
Viking Holdings
VIK
$46.5B
$34K ﹤0.01%
551
+191
+53% +$11.4K
CALM icon
1083
Cal-Maine
CALM
$3.86B
$33K ﹤0.01%
349
-408
-54% -$43.6K
CRL icon
1084
Charles River Laboratories
CRL
$13.6B
$33K ﹤0.01%
211
+24
+13% +$3.81K
DUOL icon
1085
Duolingo
DUOL
$6.3B
$33K ﹤0.01%
102
-11
-10% -$3.68K
STWD icon
1086
Starwood Property Trust
STWD
$6.09B
$33K ﹤0.01%
1,706
+258
+18% +$5.19K
OKLO
1087
Oklo
OKLO
$8.39B
$33K ﹤0.01%
296
+179
+153% +$14K
ABG icon
1088
Asbury Automotive
ABG
$3.76B
$32K ﹤0.01%
130
+20
+18% +$4.86K
ESNT icon
1089
Essent Group
ESNT
$6.14B
$32K ﹤0.01%
509
+68
+15% +$4.13K
FG icon
1090
F&G Annuities & Life
FG
$3.48B
$32K ﹤0.01%
1,020
-271
-21% -$8.95K
GPI icon
1091
Group 1 Automotive
GPI
$3.17B
$32K ﹤0.01%
74
-10
-12% -$4.49K
H icon
1092
Hyatt Hotels
H
$16.8B
$32K ﹤0.01%
222
-47
-17% -$6.74K
W icon
1093
Wayfair
W
$14.1B
$32K ﹤0.01%
360
+42
+13% +$3.08K
TLN
1094
Talen Energy Corp
TLN
$17.5B
$32K ﹤0.01%
75
-11,840
-99% -$4.28M
ACT icon
1095
Enact Holdings
ACT
$6.79B
$31K ﹤0.01%
801
-815
-50% -$30.2K
AR icon
1096
Antero Resources
AR
$11.5B
$31K ﹤0.01%
915
+91
+11% +$3.03K
BILL icon
1097
BILL Holdings
BILL
$4.85B
$31K ﹤0.01%
588
+89
+18% +$4.13K
NTNX icon
1098
Nutanix
NTNX
$17.5B
$31K ﹤0.01%
416
-306
-42% -$22.5K
POST icon
1099
Post Holdings
POST
$3.65B
$31K ﹤0.01%
293
+40
+16% +$4.29K
CHWY icon
1100
Chewy
CHWY
$9.15B
$30K ﹤0.01%
746
+31
+4% +$1.2K
42 43
44
45 46

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MMH
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OSAM
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EIM
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HHII
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BG
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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.