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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
BCPC
1226
Balchem Corp
BCPC
$5.73B
$9K ﹤0.01%
58
-68
-54% -$10.7K
BEPC icon
1227
Brookfield Renewable
BEPC
$6.5B
$8K ﹤0.01%
241
-4
-2% -$137
GFS icon
1228
GlobalFoundries
GFS
$29.2B
$8K ﹤0.01%
212
-6
-3% -$214
OSPN icon
1229
OneSpan
OSPN
$609M
$8K ﹤0.01%
517
+169
+49% +$2.57K
UI icon
1230
Ubiquiti
UI
$35B
$8K ﹤0.01%
12
– –
VVV icon
1231
Valvoline
VVV
$4.25B
$8K ﹤0.01%
211
-2
-0.9% -$76
WFRD icon
1232
Weatherford International
WFRD
$6.65B
$8K ﹤0.01%
118
-3
-2% -$178
ABCB icon
1233
Ameris Bancorp
ABCB
$5.94B
$7K ﹤0.01%
102
-119
-54% -$8.38K
ANF icon
1234
Abercrombie & Fitch
ANF
$4.99B
$7K ﹤0.01%
77
-6
-7% -$560
COTY icon
1235
Coty
COTY
$2.43B
$7K ﹤0.01%
1,854
+272
+17% +$1.25K
INSP icon
1236
Inspire Medical Systems
INSP
$1.68B
$7K ﹤0.01%
99
-391
-80% -$39.6K
MATX icon
1237
Matsons
MATX
$6.41B
$7K ﹤0.01%
75
-87
-54% -$9.3K
RUSHB icon
1238
Rush Enterprises Class B
RUSHB
$9.18B
$7K ﹤0.01%
119
-140
-54% -$7.88K
SMR icon
1239
NuScale Power
SMR
$3.94B
$7K ﹤0.01%
+203
New +$8.09K
UPST icon
1240
Upstart Holdings
UPST
$2.83B
$7K ﹤0.01%
+139
New +$9.78K
TTAN
1241
ServiceTitan Inc
TTAN
$8.78B
$7K ﹤0.01%
67
-3
-4% -$329
MRP
1242
Millrose Properties Inc
MRP
$4.94B
$7K ﹤0.01%
197
-1
-0.5% -$32
KRMN
1243
Karman Holdings
KRMN
$8.21B
$7K ﹤0.01%
98
+63
+180% +$3.46K
ALGM icon
1244
Allegro MicroSystems
ALGM
$7.92B
$6K ﹤0.01%
+207
New +$6.7K
BGC icon
1245
BGC Group
BGC
$5.12B
$6K ﹤0.01%
582
-681
-54% -$6.82K
CUZ icon
1246
Cousins Properties
CUZ
$4.85B
$6K ﹤0.01%
197
-231
-54% -$6.56K
NUVL
1247
DELISTED
Nuvalent
NUVL
$6K ﹤0.01%
69
-4
-5% -$316
SIG icon
1248
Signet Jewelers
SIG
$3.59B
$6K ﹤0.01%
60
-12
-17% -$1.03K
SLG icon
1249
SL Green Realty
SLG
$4B
$6K ﹤0.01%
92
-108
-54% -$6.39K
SYM icon
1250
Symbotic
SYM
$5.35B
$6K ﹤0.01%
120
+46
+62% +$2.33K
48 49
50
51 52

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MIC
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P
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MMH
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OSAM
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.