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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
ZG icon
1251
Zillow
ZG
$7.53B
$6K ﹤0.01%
82
+1
+1% +$79
IRT icon
1252
Independence Realty Trust
IRT
$3.96B
$5K ﹤0.01%
291
-340
-54% -$5.89K
KAI icon
1253
Kadant
KAI
$3.94B
$5K ﹤0.01%
17
-21
-55% -$6.85K
LCID icon
1254
Lucid Motors
LCID
$2.58B
$5K ﹤0.01%
199
– –
PECO icon
1255
Phillips Edison & Co
PECO
$5.17B
$5K ﹤0.01%
155
-182
-54% -$6.31K
RH icon
1256
RH
RH
$3.41B
$5K ﹤0.01%
25
-2
-7% -$434
TGTX icon
1257
TG Therapeutics
TGTX
$7.58B
$5K ﹤0.01%
138
-32
-19% -$1.05K
WAY
1258
Waystar Holding Corp
WAY
$4.71B
$5K ﹤0.01%
137
-117
-46% -$4.34K
CNX icon
1259
CNX Resources
CNX
$5.29B
$4K ﹤0.01%
115
+25
+28% +$766
DRS icon
1260
Leonardo DRS
DRS
$12.1B
$4K ﹤0.01%
86
-90
-51% -$3.92K
KVYO icon
1261
Klaviyo
KVYO
$4.91B
$4K ﹤0.01%
148
+39
+36% +$1.26K
NSA
1262
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
117
-2
-2% -$62
PAR icon
1263
PAR Technology
PAR
$741M
$4K ﹤0.01%
100
-900
-90% -$49.7K
SMMT icon
1264
Summit Therapeutics
SMMT
$12B
$4K ﹤0.01%
181
+1
+0.6% +$24
STNG icon
1265
Scorpio Tankers
STNG
$3.81B
$4K ﹤0.01%
78
-2
-3% -$99
CRVL icon
1266
CorVel
CRVL
$3.17B
$3K ﹤0.01%
45
-37
-45% -$3.3K
KNTK icon
1267
Kinetik
KNTK
$4.12B
$3K ﹤0.01%
64
-4
-6% -$169
PPC icon
1268
Pilgrim's Pride
PPC
$6.4B
$3K ﹤0.01%
68
-4
-6% -$181
VERX icon
1269
Vertex
VERX
$2B
$3K ﹤0.01%
107
-1
-0.9% -$29
LOAR icon
1270
Loar Holdings
LOAR
$6.89B
$3K ﹤0.01%
37
-2
-5% -$150
SAIL
1271
SailPoint Inc
SAIL
$10.6B
$3K ﹤0.01%
116
-1
-0.9% -$21
BIRK icon
1272
Birkenstock
BIRK
$6.76B
$2K ﹤0.01%
42
-2
-5% -$98
FIZZ icon
1273
National Beverage
FIZZ
$2.9B
$2K ﹤0.01%
63
+14
+29% +$606
LBRDA icon
1274
Liberty Broadband Class A
LBRDA
$5.07B
$2K ﹤0.01%
27
-2
-7% -$139
MBLY icon
1275
Mobileye
MBLY
$7.48B
$2K ﹤0.01%
161
-3
-2% -$45
49 50
51
52 53

Similar funds

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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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.