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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
YUMC icon
1126
Yum China
YUMC
$16.4B
$26K ﹤0.01%
602
-9
-1% -$409
DOCS icon
1127
Doximity
DOCS
$4.45B
$25K ﹤0.01%
342
-33
-9% -$2.15K
LNW
1128
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
302
+40
+15% +$3.67K
RLI icon
1129
RLI Corp
RLI
$5.78B
$25K ﹤0.01%
385
-146
-27% -$9.87K
TRNO icon
1130
Terreno Realty
TRNO
$7.48B
$25K ﹤0.01%
435
-76
-15% -$4.31K
XPO icon
1131
XPO
XPO
$24.5B
$25K ﹤0.01%
193
-1
-0.5% -$130
ENPH icon
1132
Enphase Energy
ENPH
$5.39B
$24K ﹤0.01%
670
+98
+17% +$3.64K
PCTY icon
1133
Paylocity
PCTY
$7.73B
$24K ﹤0.01%
152
-40
-21% -$7.08K
SPXC icon
1134
SPX Corp
SPXC
$10.9B
$24K ﹤0.01%
126
+8
+7% +$1.48K
CE icon
1135
Celanese
CE
$4.75B
$23K ﹤0.01%
536
+61
+13% +$3.04K
CWEN icon
1136
Clearway Energy Class C
CWEN
$7.06B
$23K ﹤0.01%
815
-793
-49% -$24K
GTES icon
1137
Gates Industrial Corporation Ltd.
GTES
$7.05B
$23K ﹤0.01%
907
+200
+28% +$4.97K
MC icon
1138
Moelis & Co
MC
$4.91B
$23K ﹤0.01%
324
-379
-54% -$27.1K
NSIT icon
1139
Insight Enterprises
NSIT
$4.54B
$23K ﹤0.01%
204
+32
+19% +$4.16K
STEP icon
1140
StepStone Group
STEP
$3.96B
$23K ﹤0.01%
359
-292
-45% -$17.8K
CIVI
1141
DELISTED
Civitas Resources
CIVI
$22K ﹤0.01%
662
-775
-54% -$24.8K
COLD icon
1142
Americold
COLD
$4.17B
$22K ﹤0.01%
1,793
-228
-11% -$3.4K
CVLT icon
1143
Commault Systems
CVLT
$5.87B
$22K ﹤0.01%
115
-13
-10% -$2.34K
FLO icon
1144
Flowers Foods
FLO
$1.52B
$22K ﹤0.01%
1,668
-2,263
-58% -$34.3K
KEX icon
1145
Kirby Corp
KEX
$7.18B
$22K ﹤0.01%
268
+37
+16% +$3.72K
OLLI icon
1146
Ollie's Bargain Outlet
OLLI
$4.73B
$22K ﹤0.01%
172
+14
+9% +$1.86K
RDN icon
1147
Radian Group
RDN
$4.87B
$22K ﹤0.01%
620
-726
-54% -$25.3K
SNAP icon
1148
Snap
SNAP
$8.79B
$22K ﹤0.01%
2,897
-128
-4% -$1.06K
HWC icon
1149
Hancock Whitney
HWC
$6.34B
$21K ﹤0.01%
342
-401
-54% -$24.6K
LRN icon
1150
Stride
LRN
$3.27B
$21K ﹤0.01%
142
+13
+10% +$1.91K
44 45
46
47 48

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OSAM
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EIM
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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.