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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
P
1101
Everpure Inc
P
$37B
– –
-1,671
Closed -$140K
PTC icon
1102
PTC
PTC
$16.1B
– –
-598
Closed -$121K
PVH icon
1103
PVH
PVH
$3.76B
– –
-307
Closed -$26K
QGEN icon
1104
Qiagen
QGEN
$8.88B
– –
-1,990
Closed -$89K
QLYS icon
1105
Qualys
QLYS
$6.47B
– –
-155
Closed -$21K
QQQ icon
1106
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-147
Closed -$295K
QRVO icon
1107
Qorvo
QRVO
$8.67B
– –
-515
Closed -$47K
RBC icon
1108
RBC Bearings
RBC
$17.6B
– –
-51
Closed -$20K
RDN icon
1109
Radian Group
RDN
$4.87B
– –
-620
Closed -$22K
RDWR icon
1110
Radware
RDWR
$1.22B
– –
-696
Closed -$18K
REXR icon
1111
Rexford Industrial Realty
REXR
$8.11B
– –
-1,794
Closed -$74K
REYN icon
1112
Reynolds Consumer Products
REYN
$5.53B
– –
-1,936
Closed -$47K
RF icon
1113
Regions Financial
RF
$26.9B
– –
-6,988
Closed -$184K
RGEN icon
1114
Repligen
RGEN
$9.35B
– –
-480
Closed -$64K
RGA icon
1115
Reinsurance Group of America
RGA
$16.1B
– –
-521
Closed -$100K
RHI icon
1116
Robert Half
RHI
$4.25B
– –
-5,807
Closed -$197K
RIG icon
1117
Transocean
RIG
$6.37B
– –
-100,000
Closed -$312K
RIOT icon
1118
Riot Platforms
RIOT
$7.63B
– –
-10,061
Closed -$191K
RITM icon
1119
Rithm Capital
RITM
$5.71B
– –
-4,046
Closed -$46K
RIVN icon
1120
Rivian
RIVN
$23.1B
– –
-1,283
Closed -$19K
RKLB icon
1121
Rocket Lab Corp
RKLB
$51.9B
– –
-1,115
Closed -$53K
RKT icon
1122
Rocket Companies
RKT
$39.8B
– –
-633
Closed -$12K
RLI icon
1123
RLI Corp
RLI
$5.78B
– –
-385
Closed -$25K
RMBS icon
1124
Rambus
RMBS
$11B
– –
-661
Closed -$69K
RNR icon
1125
RenaissanceRe
RNR
$13.2B
– –
-198
Closed -$50K
43 44
45
46 47

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MIC
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P
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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
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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.