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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
MDB icon
101
MongoDB
MDB
$35.2B
$49.5M 0.22%
117,889
+48,563
+70% +$17.7M
ABBV icon
102
AbbVie
ABBV
$440B
$48.8M 0.21%
213,711
+35,832
+20% +$8.16M
ELS icon
103
Equity Lifestyle Properties
ELS
$12.4B
$48.8M 0.21%
804,585
-21,420
-3% -$1.32M
QXO
104
QXO Inc
QXO
$16.2B
$48.1M 0.21%
2,496,002
+1,073,182
+75% +$20.6M
SRE icon
105
Sempra
SRE
$56.2B
$47.6M 0.21%
539,599
+2,979
+0.6% +$271K
CLS icon
106
Celestica
CLS
$42.8B
$47.6M 0.21%
160,965
+59,274
+58% +$17.9M
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.8B
$47.6M 0.21%
554,410
-446,170
-45% -$35.2M
EQH icon
108
Equitable Holdings
EQH
$14.1B
$47.4M 0.21%
994,333
-126,502
-11% -$6M
TDG icon
109
TransDigm Group
TDG
$68.3B
$46.7M 0.2%
35,125
-478
-1% -$627K
ACN icon
110
Accenture
ACN
$110B
$46.3M 0.2%
172,405
-13,475
-7% -$3.42M
SYK icon
111
Stryker
SYK
$133B
$46.1M 0.2%
131,267
-166,164
-56% -$60.5M
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$45.3M 0.2%
60
-30
-33% -$22.4M
ZTS icon
113
Zoetis
ZTS
$30.4B
$44.5M 0.19%
353,598
-32,874
-9% -$4.29M
COP icon
114
ConocoPhillips
COP
$153B
$44.2M 0.19%
471,933
-16,246
-3% -$1.47M
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$43M 0.19%
174,700
-106,698
-38% -$26.2M
CIEN icon
116
Ciena
CIEN
$61.2B
$40.3M 0.18%
172,277
-130,166
-43% -$25.3M
WELL icon
117
Welltower
WELL
$166B
$39.9M 0.17%
214,700
+6,956
+3% +$1.3M
JEF icon
118
Jefferies Financial Group
JEF
$12.6B
$38.5M 0.17%
620,911
+572,966
+1,195% +$32.8M
REG icon
119
Regency Centers
REG
$13.9B
$38.2M 0.17%
553,269
+489,927
+773% +$34.3M
EMR icon
120
Emerson Electric
EMR
$91.4B
$37.6M 0.16%
282,940
-2,476
-0.9% -$328K
JNJ icon
121
Johnson & Johnson
JNJ
$629B
$35.8M 0.16%
173,107
+64,132
+59% +$12.7M
DOC icon
122
Healthpeak Properties
DOC
$14.2B
$35.2M 0.15%
2,190,926
-88,303
-4% -$1.56M
HON icon
123
Honeywell
HON
$74.6B
$34.2M 0.15%
175,357
-33,845
-16% -$6.62M
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$34M 0.15%
631,024
-3,770
-0.6% -$217K
LGN
125
Legence Corp
LGN
$5.28B
$33.9M 0.15%
788,287
+754,157
+2,210% +$29.8M
3 4
5
6 7

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OSAM
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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.