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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
ROIV icon
1126
Roivant Sciences
ROIV
$26.1B
– –
-602
Closed -$9K
ROKU icon
1127
Roku
ROKU
$22.5B
– –
-443
Closed -$44K
RPD icon
1128
Rapid7
RPD
$827M
– –
-2,281
Closed -$43K
RRC icon
1129
Range Resources
RRC
$9.39B
– –
-2,372
Closed -$89K
RRX icon
1130
Regal Rexnord
RRX
$11.5B
– –
-481
Closed -$69K
RUSHB icon
1131
Rush Enterprises Class B
RUSHB
$9.18B
– –
-119
Closed -$7K
RUSHA icon
1132
Rush Enterprises Class A
RUSHA
$9.41B
– –
-2,685
Closed -$144K
RVMD icon
1133
Revolution Medicines
RVMD
$44B
– –
-1,617
Closed -$76K
RVTY icon
1134
Revvity
RVTY
$13.2B
– –
-1,601
Closed -$140K
RYN icon
1135
Rayonier
RYN
$6.47B
– –
-446
Closed -$11K
S icon
1136
SentinelOne
S
$7.64B
– –
-5,337
Closed -$94K
SAIC icon
1137
Saic
SAIC
$5.34B
– –
-1,901
Closed -$189K
ECHO
1138
EchoStar
ECHO
$26.9B
– –
-203
Closed -$16K
SCCO icon
1139
Southern Copper
SCCO
$165B
– –
-290
Closed -$34K
SCI icon
1140
Service Corp International
SCI
$11.5B
– –
-4,884
Closed -$406K
SE icon
1141
Sea Limited
SE
$78.5B
– –
-1,000
Closed -$178K
SEE
1142
DELISTED
Sealed Air
SEE
– –
-1,272
Closed -$45K
SFBS
1143
ServisFirst Bancshares
SFBS
$4.95B
– –
-2,083
Closed -$168K
SFM icon
1144
Sprouts Farmers Market
SFM
$8.03B
– –
-161
Closed -$18K
SIG icon
1145
Signet Jewelers
SIG
$3.59B
– –
-60
Closed -$6K
SIGI icon
1146
Selective Insurance
SIGI
$5.59B
– –
-2,640
Closed -$214K
SIRI icon
1147
SiriusXM
SIRI
$9.59B
– –
-11,624
Closed -$271K
SITE icon
1148
SiteOne Landscape Supply
SITE
$4.22B
– –
-161
Closed -$21K
SJM icon
1149
J.M. Smucker
SJM
$12.7B
– –
-1,110
Closed -$121K
SLG icon
1150
SL Green Realty
SLG
$4B
– –
-92
Closed -$6K
44 45
46
47 48

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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
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.