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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
STZ icon
1176
Constellation Brands
STZ
$22.9B
– –
-680
Closed -$92K
SWK icon
1177
Stanley Black & Decker
SWK
$15.5B
– –
-1,899
Closed -$141K
SWKS icon
1178
Skyworks Solutions
SWKS
$10.5B
– –
-8,861
Closed -$682K
SWX icon
1179
Southwest Gas
SWX
$6.68B
– –
-878
Closed -$69K
SYM icon
1180
Symbotic
SYM
$5.35B
– –
-120
Closed -$6K
TAP icon
1181
Molson Coors Class B
TAP
$7.75B
– –
-1,988
Closed -$90K
TDY icon
1182
Teledyne Technologies
TDY
$31.8B
– –
-221
Closed -$130K
TEAM icon
1183
Atlassian
TEAM
$39.4B
– –
-30,870
Closed -$4.93M
TENB icon
1184
Tenable Holdings
TENB
$4.08B
– –
-2,487
Closed -$73K
TER icon
1185
Teradyne
TER
$63B
– –
-2,838
Closed -$391K
TEVA icon
1186
Teva Pharmaceuticals
TEVA
$42.8B
– –
-10,000
Closed -$202K
TFX icon
1187
Teleflex
TFX
$6.03B
– –
-596
Closed -$73K
TGTX icon
1188
TG Therapeutics
TGTX
$7.58B
– –
-138
Closed -$5K
THG icon
1189
Hanover Insurance
THG
$7.74B
– –
-327
Closed -$59K
THO icon
1190
Thor Industries
THO
$4.11B
– –
-2,930
Closed -$304K
TKR icon
1191
Timken Company
TKR
$9.03B
– –
-3,646
Closed -$274K
TMHC
1192
DELISTED
Taylor Morrison
TMHC
– –
-653
Closed -$43K
TMO icon
1193
CALL
Thermo Fisher Scientific
TMO
$223B
– –
-60
Closed -$135K
TNET icon
1194
TriNet
TNET
$3.07B
– –
-1,915
Closed -$128K
TOST icon
1195
Toast
TOST
$19.7B
– –
-1,693
Closed -$62K
TPG icon
1196
TPG
TPG
$8.16B
– –
-914
Closed -$53K
TREX icon
1197
Trex
TREX
$5.05B
– –
-178
Closed -$9K
TRMB icon
1198
Trimble
TRMB
$13.1B
– –
-1,430
Closed -$117K
TRNO icon
1199
Terreno Realty
TRNO
$7.48B
– –
-435
Closed -$25K
TROW icon
1200
T. Rowe Price
TROW
$23.8B
– –
-1,686
Closed -$173K
46 47
48
49 50

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MIC
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MMH
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OSAM
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EIM
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HHII
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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.