We are live on ! Find out more
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
TRU icon
1201
TransUnion
TRU
$15.2B
– –
-2,752
Closed -$231K
TSN icon
1202
Tyson Foods
TSN
$19.6B
– –
-15,567
Closed -$845K
TTD icon
1203
Trade Desk
TTD
$6.34B
– –
-203,278
Closed -$9.96M
TTE icon
1204
TotalEnergies
TTE
$194B
– –
-114,115
Closed -$6.81M
TW icon
1205
Tradeweb Markets
TW
$21.9B
– –
-1,490
Closed -$165K
TWLO icon
1206
Twilio
TWLO
$37.9B
– –
-863
Closed -$86K
TXRH icon
1207
Texas Roadhouse
TXRH
$14.1B
– –
-2,000
Closed -$332K
TXT icon
1208
Textron
TXT
$15.3B
– –
-2,611
Closed -$221K
TYL icon
1209
Tyler Technologies
TYL
$13B
– –
-119
Closed -$62K
U icon
1210
Unity
U
$19.6B
– –
-844
Closed -$34K
UBSI icon
1211
United Bankshares
UBSI
$6.66B
– –
-1,461
Closed -$54K
UDR icon
1212
UDR
UDR
$12B
– –
-1,880
Closed -$70K
UFPI icon
1213
UFP Industries
UFPI
$5.06B
– –
-2,024
Closed -$189K
UHAL icon
1214
U-Haul Holding Co
UHAL
$14.5B
– –
-14
Closed -$1K
UHAL.B icon
1215
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-503
Closed -$26K
UHS icon
1216
Universal Health Services
UHS
$10.2B
– –
-1,615
Closed -$330K
UI icon
1217
Ubiquiti
UI
$35B
– –
-12
Closed -$8K
UL icon
1218
Unilever
UL
$133B
– –
-1,803
Closed -$120K
ULTA icon
1219
Ulta Beauty
ULTA
$22.9B
– –
-228
Closed -$125K
UMBF icon
1220
UMB Financial
UMBF
$11.4B
– –
-438
Closed -$52K
UNH icon
1221
CALL
UnitedHealth
UNH
$364B
– –
-143
Closed -$298K
UPST icon
1222
Upstart Holdings
UPST
$2.83B
– –
-139
Closed -$7K
URBN icon
1223
Urban Outfitters
URBN
$6.63B
– –
-276
Closed -$20K
UWMC icon
1224
UWM Holdings
UWMC
$2.42B
– –
-298
Closed -$2K
VAL icon
1225
Valaris
VAL
$5.92B
– –
-13,000
Closed -$634K
47 48
49
50 51

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.