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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
SLGN icon
1151
Silgan Holdings
SLGN
$4.3B
– –
-4,469
Closed -$192K
SLM icon
1152
SLM Corp
SLM
$5.26B
– –
-10,755
Closed -$298K
SM icon
1153
SM Energy
SM
$7.71B
– –
-1,057
Closed -$26K
SMCI icon
1154
Super Micro Computer
SMCI
$24.3B
– –
-3,001
Closed -$144K
SMLR
1155
DELISTED
Semler Scientific
SMLR
– –
-5,517
Closed -$166K
SMMT icon
1156
Summit Therapeutics
SMMT
$12B
– –
-181
Closed -$4K
SMR icon
1157
NuScale Power
SMR
$3.94B
– –
-203
Closed -$7K
SNA icon
1158
Snap-on
SNA
$21.1B
– –
-375
Closed -$130K
SNAP icon
1159
Snap
SNAP
$8.79B
– –
-2,897
Closed -$22K
SNDR icon
1160
Schneider National
SNDR
$6.27B
– –
-4,690
Closed -$99K
SNV
1161
DELISTED
Synovus
SNV
– –
-1,261
Closed -$62K
SNX icon
1162
TD Synnex
SNX
$20.4B
– –
-711
Closed -$116K
SOFI icon
1163
SoFi Technologies
SOFI
$23.2B
– –
-7,002
Closed -$185K
SON icon
1164
Sonoco
SON
$5.74B
– –
-1,294
Closed -$56K
SPSC icon
1165
SPS Commerce
SPSC
$2.75B
– –
-133
Closed -$14K
SPXC icon
1166
SPX Corp
SPXC
$10.9B
– –
-126
Closed -$24K
SPY icon
1167
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$502K
SSD icon
1168
Simpson Manufacturing
SSD
$7.99B
– –
-1,097
Closed -$184K
ST icon
1169
Sensata Technologies
ST
$6.72B
– –
-703
Closed -$21K
STAG icon
1170
STAG Industrial
STAG
$7.12B
– –
-1,241
Closed -$44K
STEP icon
1171
StepStone Group
STEP
$3.96B
– –
-359
Closed -$23K
STNG icon
1172
Scorpio Tankers
STNG
$3.81B
– –
-78
Closed -$4K
STRL icon
1173
Sterling Infrastructure
STRL
$16.8B
– –
-170
Closed -$58K
STT icon
1174
State Street
STT
$52.2B
– –
-2,184
Closed -$253K
STWD icon
1175
Starwood Property Trust
STWD
$6.09B
– –
-1,706
Closed -$33K
45 46
47
48 49

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.