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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
ALKS icon
1176
Alkermes
ALKS
$8.44B
$16K ﹤0.01%
517
-78
-13% -$2.2K
EFOR
1177
Everforth Inc
EFOR
$1.34B
$16K ﹤0.01%
328
+107
+48% +$5.46K
ASTS icon
1178
AST SpaceMobile
ASTS
$22.3B
$16K ﹤0.01%
318
+31
+11% +$1.49K
AVAV icon
1179
AeroVironment
AVAV
$9.81B
$16K ﹤0.01%
+52
New +$13.5K
BROS icon
1180
Dutch Bros
BROS
$8.91B
$16K ﹤0.01%
309
-16
-5% -$1.01K
EEFT icon
1181
Euronet Worldwide
EEFT
$2.66B
$16K ﹤0.01%
182
+21
+13% +$2.01K
ECHO
1182
EchoStar
ECHO
$26.9B
$16K ﹤0.01%
203
-24
-11% -$1.09K
AHR icon
1183
American Healthcare REIT
AHR
$10.1B
$16K ﹤0.01%
390
+23
+6% +$924
CNH
1184
CNH Industrial
CNH
$17.3B
$16K ﹤0.01%
1,467
-3
-0.2% -$37
KRC icon
1185
Kilroy Realty
KRC
$4.22B
$15K ﹤0.01%
347
-178
-34% -$7.02K
KRG icon
1186
Kite Realty
KRG
$5.27B
$15K ﹤0.01%
686
+151
+28% +$3.37K
WSC icon
1187
WillScot Mobile Mini Holdings
WSC
$4B
$15K ﹤0.01%
704
+86
+14% +$2.21K
FOUR icon
1188
Shift4
FOUR
$3.47B
$14K ﹤0.01%
179
-65
-27% -$6.04K
FYBR
1189
DELISTED
Frontier Communications
FYBR
$14K ﹤0.01%
386
-74,515
-99% -$2.75M
GLOB icon
1190
Globant
GLOB
$1.67B
$14K ﹤0.01%
238
+33
+16% +$2.43K
PLNT icon
1191
Planet Fitness
PLNT
$3.65B
$14K ﹤0.01%
139
-102
-42% -$10.8K
SPSC icon
1192
SPS Commerce
SPSC
$2.75B
$14K ﹤0.01%
133
+12
+10% +$1.43K
AS icon
1193
Amer Sports
AS
$19.2B
$14K ﹤0.01%
396
+229
+137% +$8.63K
FND icon
1194
Floor & Decor
FND
$6.32B
$13K ﹤0.01%
177
– –
HQY icon
1195
HealthEquity
HQY
$8.82B
$13K ﹤0.01%
141
-3
-2% -$282
ITRI icon
1196
Itron
ITRI
$4.49B
$13K ﹤0.01%
105
+23
+28% +$2.92K
KMPR icon
1197
Kemper
KMPR
$1.56B
$13K ﹤0.01%
252
-296
-54% -$16.6K
LUMN icon
1198
Lumen
LUMN
$6.49B
$13K ﹤0.01%
2,049
+451
+28% +$2.17K
MTSI icon
1199
MACOM Technology Solutions
MTSI
$23.7B
$13K ﹤0.01%
104
-1
-1% -$132
TEM
1200
Tempus AI
TEM
$9.85B
$13K ﹤0.01%
164
-4
-2% -$280
46 47
48
49 50

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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
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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 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.