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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
PAYX icon
1076
Paychex
PAYX
$42.8B
– –
-16,527
Closed -$2.1M
PB icon
1077
Prosperity Bancshares
PB
$8.95B
– –
-849
Closed -$56K
PCH
1078
DELISTED
PotlatchDeltic
PCH
– –
-50,343
Closed -$2.05M
PCT icon
1079
PureCycle Technologies
PCT
$1.44B
– –
-4,500
Closed -$59K
PCTY icon
1080
Paylocity
PCTY
$7.73B
– –
-152
Closed -$24K
PCVX icon
1081
Vaxcyte
PCVX
$8.88B
– –
-1,397
Closed -$50K
PEB icon
1082
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-50,000
Closed -$570K
PECO icon
1083
Phillips Edison & Co
PECO
$5.17B
– –
-155
Closed -$5K
PEGA icon
1084
Pegasystems
PEGA
$5.15B
– –
-647
Closed -$37K
PEN icon
1085
Penumbra
PEN
$12.9B
– –
-374
Closed -$95K
PFGC icon
1086
Performance Food Group
PFGC
$16.9B
– –
-870
Closed -$91K
PFSI icon
1087
PennyMac Financial
PFSI
$4B
– –
-1,780
Closed -$221K
PHG icon
1088
Philips
PHG
$26.2B
– –
-3,540
Closed -$93K
PINS icon
1089
Pinterest
PINS
$13B
– –
-4,131
Closed -$133K
PLAY icon
1090
Dave & Buster's
PLAY
$361M
– –
-9,000
Closed -$163K
PLNT icon
1091
Planet Fitness
PLNT
$3.65B
– –
-139
Closed -$14K
PNW icon
1092
Pinnacle West Capital
PNW
$12.2B
– –
-1,617
Closed -$145K
POR icon
1093
Portland General Electric
POR
$5.74B
– –
-1,323
Closed -$58K
POST icon
1094
Post Holdings
POST
$3.65B
– –
-293
Closed -$31K
PPC icon
1095
Pilgrim's Pride
PPC
$6.4B
– –
-68
Closed -$3K
PPG icon
1096
PPG Industries
PPG
$25.5B
– –
-1,251
Closed -$131K
PPL
1097
PPL Corp
PPL
$26.7B
– –
-3,417
Closed -$127K
PRI icon
1098
Primerica
PRI
$9.57B
– –
-205
Closed -$57K
PSLV icon
1099
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-39,500
Closed -$620K
PSN icon
1100
Parsons
PSN
$5.16B
– –
-852
Closed -$71K
42 43
44
45 46

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MIC
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P
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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 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.