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
+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
HESM icon
101
Hess Midstream
HESM
$5.14B
$54.2M 0.2%
1,569,695
-77,824
-5% -$3.09M
JCI icon
102
Johnson Controls International
JCI
$92.6B
$52.6M 0.19%
478,820
-6,869
-1% -$734K
NEE icon
103
NextEra Energy
NEE
$179B
$50.7M 0.18%
671,668
-176,720
-21% -$12.9M
ELS icon
104
Equity Lifestyle Properties
ELS
$12.4B
$50.1M 0.18%
826,005
+1,709
+0.2% +$104K
CW icon
105
Curtiss-Wright
CW
$26.7B
$49.9M 0.18%
91,871
-1,588
-2% -$782K
LRCX icon
106
Lam Research
LRCX
$408B
$49.6M 0.18%
370,402
+130,842
+55% +$13.9M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.5B
$49.2M 0.18%
158,723
-240,854
-60% -$72.6M
SRE icon
108
Sempra
SRE
$56.2B
$48.3M 0.18%
536,620
+1,674
+0.3% +$136K
TDG icon
109
TransDigm Group
TDG
$68.3B
$46.9M 0.17%
35,603
-2,051
-5% -$2.93M
COP icon
110
ConocoPhillips
COP
$153B
$46.2M 0.17%
488,179
-11,770
-2% -$1.11M
ACN icon
111
Accenture
ACN
$110B
$45.8M 0.17%
185,880
-45,235
-20% -$11.8M
CIEN icon
112
Ciena
CIEN
$61.2B
$44.1M 0.16%
302,443
+301,948
+61,000% +$30.7M
EWBC icon
113
East-West Bancorp
EWBC
$18.5B
$43.7M 0.16%
410,162
-22,866
-5% -$2.41M
DOC icon
114
Healthpeak Properties
DOC
$14.2B
$43.6M 0.16%
2,279,229
-633,390
-22% -$11.4M
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43.6M 0.16%
458,273
+206,500
+82% +$19.3M
PODD icon
116
Insulet
PODD
$10.1B
$42.5M 0.15%
137,766
+127,789
+1,281% +$40M
HON icon
117
Honeywell
HON
$74.6B
$41.5M 0.15%
209,202
-120
-0.1% -$25.1K
ABBV icon
118
AbbVie
ABBV
$440B
$41.2M 0.15%
177,879
-24,811
-12% -$5.05M
DDOG icon
119
Datadog
DDOG
$86.5B
$40.6M 0.15%
284,979
-119,785
-30% -$16.5M
KLAC icon
120
KLA
KLAC
$272B
$39.9M 0.14%
369,690
+51,760
+16% +$4.83M
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$39.7M 0.14%
634,794
+53,806
+9% +$3.47M
SBUX icon
122
Starbucks
SBUX
$124B
$38.9M 0.14%
459,937
+21,316
+5% +$1.91M
KIM icon
123
Kimco Realty
KIM
$16.2B
$38.9M 0.14%
1,778,214
+4,049
+0.2% +$88K
PSA icon
124
Public Storage
PSA
$60.4B
$38.6M 0.14%
133,659
+17,504
+15% +$5.02M
XYL icon
125
Xylem
XYL
$28.5B
$38.2M 0.14%
258,721
-93,697
-27% -$13M
3 4
5
6 7

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 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.