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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
AVNT icon
1201
Avient
AVNT
$4.16B
$12K ﹤0.01%
370
-434
-54% -$15.1K
ESTC icon
1202
Elastic
ESTC
$8.02B
$12K ﹤0.01%
146
-1
-0.7% -$84
JOBY icon
1203
Joby Aviation
JOBY
$7.87B
$12K ﹤0.01%
722
-44
-6% -$668
MDGL icon
1204
Madrigal Pharmaceuticals
MDGL
$12.4B
$12K ﹤0.01%
26
-1
-4% -$373
NOVT icon
1205
Novanta
NOVT
$6.32B
$12K ﹤0.01%
123
+10
+9% +$1.19K
RKT icon
1206
Rocket Companies
RKT
$39.8B
$12K ﹤0.01%
633
+244
+63% +$4.25K
BOX icon
1207
Box
BOX
$4.48B
$11K ﹤0.01%
350
-88
-20% -$2.85K
CYTK icon
1208
Cytokinetics
CYTK
$10.5B
$11K ﹤0.01%
194
-1,567
-89% -$64.6K
EXLS icon
1209
EXL Service
EXLS
$5.2B
$11K ﹤0.01%
259
-189
-42% -$8.18K
ORA icon
1210
Ormat Technologies
ORA
$6.97B
$11K ﹤0.01%
116
-135
-54% -$12.2K
RYN icon
1211
Rayonier
RYN
$6.47B
$11K ﹤0.01%
446
-238
-35% -$5.71K
APPF icon
1212
AppFolio
APPF
$6.97B
$10K ﹤0.01%
37
-2
-5% -$540
BFAM icon
1213
Bright Horizons
BFAM
$3.76B
$10K ﹤0.01%
95
– –
CACC icon
1214
Credit Acceptance
CACC
$5.99B
$10K ﹤0.01%
21
+1
+5% +$499
CAVA icon
1215
CAVA Group
CAVA
$8.09B
$10K ﹤0.01%
165
-5
-3% -$379
CLF icon
1216
Cleveland-Cliffs
CLF
$6.99B
$10K ﹤0.01%
795
-30,001
-97% -$315K
CWST icon
1217
Casella Waste Systems
CWST
$5.76B
$10K ﹤0.01%
103
-1
-1% -$101
FRHC icon
1218
Freedom Holding
FRHC
$9.65B
$10K ﹤0.01%
56
-2
-3% -$337
AUR icon
1219
Aurora
AUR
$13.5B
$9K ﹤0.01%
1,722
-2
-0.1% -$12
COST icon
1220
CALL
Costco
COST
$421B
$9K ﹤0.01%
+13
New +$12.5K
CWEN.A
1221
DELISTED
Clearway Energy Class A
CWEN.A
$9K ﹤0.01%
338
-336
-50% -$9.61K
JHG
1222
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
210
-2
-0.9% -$86
LTH icon
1223
Life Time Group Holdings
LTH
$9.79B
$9K ﹤0.01%
322
-62
-16% -$1.77K
ROIV icon
1224
Roivant Sciences
ROIV
$26.1B
$9K ﹤0.01%
602
+18
+3% +$223
TREX icon
1225
Trex
TREX
$5.05B
$9K ﹤0.01%
178
– –
47 48
49
50 51

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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 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.