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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
ESAB icon
1101
ESAB
ESAB
$5.35B
$30K ﹤0.01%
267
-66
-20% -$7.85K
ETSY icon
1102
Etsy
ETSY
$7.31B
$30K ﹤0.01%
448
+55
+14% +$3.28K
MAT icon
1103
Mattel
MAT
$4.19B
$30K ﹤0.01%
1,775
+273
+18% +$4.98K
MMS icon
1104
Maximus
MMS
$2.85B
$30K ﹤0.01%
328
+50
+18% +$4.05K
LBRDK icon
1105
Liberty Broadband Class C
LBRDK
$5.07B
$29K ﹤0.01%
454
-98
-18% -$6.85K
JBTM
1106
JBT Marel
JBTM
$6.15B
$29K ﹤0.01%
203
+83
+69% +$11.3K
ATI icon
1107
ATI
ATI
$31.4B
$28K ﹤0.01%
348
+20
+6% +$1.62K
CELH icon
1108
Celsius Holdings
CELH
$6.99B
$28K ﹤0.01%
480
+170
+55% +$8.89K
EPRT icon
1109
Essential Properties Realty Trust
EPRT
$6.62B
$28K ﹤0.01%
947
-105
-10% -$3.21K
FCN icon
1110
FTI Consulting
FCN
$4.22B
$28K ﹤0.01%
172
+20
+13% +$3.32K
FTAI icon
1111
FTAI Aviation
FTAI
$23.3B
$28K ﹤0.01%
168
-5
-3% -$711
IWC icon
1112
iShares Micro-Cap ETF
IWC
$1.5B
$28K ﹤0.01%
186
– –
MOD icon
1113
Modine Manufacturing
MOD
$10.6B
$28K ﹤0.01%
195
+19
+11% +$2.42K
BURL icon
1114
Burlington
BURL
$22.3B
$27K ﹤0.01%
105
-1
-0.9% -$272
CROX icon
1115
Crocs
CROX
$6.26B
$27K ﹤0.01%
318
+49
+18% +$4.47K
FTI icon
1116
TechnipFMC
FTI
$29.5B
$27K ﹤0.01%
694
-4
-0.6% -$146
IESC icon
1117
IES Holdings
IESC
$15.3B
$27K ﹤0.01%
68
+6
+10% +$2.06K
SN icon
1118
SharkNinja
SN
$26.2B
$27K ﹤0.01%
266
+34
+15% +$3.88K
AXTA icon
1119
Axalta
AXTA
$7.98B
$26K ﹤0.01%
922
+123
+15% +$3.7K
EAT icon
1120
Brinker International
EAT
$10.5B
$26K ﹤0.01%
204
+5
+3% +$780
FFIN icon
1121
First Financial Bankshares
FFIN
$5.01B
$26K ﹤0.01%
772
-397
-34% -$14.3K
PATH icon
1122
UiPath
PATH
$7.91B
$26K ﹤0.01%
1,931
-251
-12% -$2.97K
PVH icon
1123
PVH
PVH
$3.76B
$26K ﹤0.01%
307
-114
-27% -$8.95K
SM icon
1124
SM Energy
SM
$7.71B
$26K ﹤0.01%
1,057
-517
-33% -$13.9K
UHAL.B icon
1125
U-Haul Holding Co Series N
UHAL.B
$12.7B
$26K ﹤0.01%
503
+69
+16% +$3.67K
43 44
45
46 47

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OSAM
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EIM
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HHII
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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.