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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
QLYS icon
1151
Qualys
QLYS
$6.47B
$21K ﹤0.01%
155
+17
+12% +$2.31K
SITE icon
1152
SiteOne Landscape Supply
SITE
$4.22B
$21K ﹤0.01%
161
+15
+10% +$2.04K
ST icon
1153
Sensata Technologies
ST
$6.72B
$21K ﹤0.01%
703
+155
+28% +$4.9K
VNO icon
1154
Vornado Realty Trust
VNO
$7.33B
$21K ﹤0.01%
507
+55
+12% +$2.14K
WEX icon
1155
WEX
WEX
$6.48B
$21K ﹤0.01%
136
+15
+12% +$2.48K
WING icon
1156
Wingstop
WING
$3.05B
$21K ﹤0.01%
82
-44
-35% -$13.7K
FOX icon
1157
Fox Class B
FOX
$23.5B
$20K ﹤0.01%
357
-10
-3% -$528
INFA
1158
DELISTED
Informatica
INFA
$20K ﹤0.01%
789
+131
+20% +$3.23K
LEVI icon
1159
Levi Strauss
LEVI
$8.64B
$20K ﹤0.01%
847
-803
-49% -$17.1K
LOPE icon
1160
Grand Canyon Education
LOPE
$3.7B
$20K ﹤0.01%
91
+8
+10% +$1.54K
MANH icon
1161
Manhattan Associates
MANH
$11.2B
$20K ﹤0.01%
100
-1
-1% -$211
RBC icon
1162
RBC Bearings
RBC
$17.6B
$20K ﹤0.01%
51
-3
-6% -$1.17K
URBN icon
1163
Urban Outfitters
URBN
$6.63B
$20K ﹤0.01%
276
+37
+15% +$2.72K
ZD icon
1164
Ziff Davis
ZD
$1.88B
$20K ﹤0.01%
528
+172
+48% +$6.02K
BBIO icon
1165
BridgeBio Pharma
BBIO
$16.4B
$19K ﹤0.01%
358
+155
+76% +$7.56K
EXPO icon
1166
Exponent
EXPO
$3.22B
$19K ﹤0.01%
276
-146
-35% -$10.4K
RIVN icon
1167
Rivian
RIVN
$23.1B
$19K ﹤0.01%
1,283
+14
+1% +$188
ULS icon
1168
UL Solutions
ULS
$15.5B
$19K ﹤0.01%
272
-198
-42% -$13.5K
CWAN
1169
DELISTED
Clearwater Analytics
CWAN
$18K ﹤0.01%
1,023
-106
-9% -$2.15K
RDWR icon
1170
Radware
RDWR
$1.22B
$18K ﹤0.01%
696
+227
+48% +$6.05K
SFM icon
1171
Sprouts Farmers Market
SFM
$8.03B
$18K ﹤0.01%
161
-121
-43% -$17.6K
CHH icon
1172
Choice Hotels
CHH
$4.75B
$17K ﹤0.01%
161
-93
-37% -$11.4K
LSCC icon
1173
Lattice Semiconductor
LSCC
$18.4B
$17K ﹤0.01%
226
-4
-2% -$243
MITK icon
1174
Mitek Systems
MITK
$838M
$17K ﹤0.01%
1,697
+554
+48% +$5.45K
VG
1175
Venture Global Inc
VG
$34.3B
$17K ﹤0.01%
1,220
+303
+33% +$4.32K
45 46
47
48 49

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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.