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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
WTS icon
1251
Watts Water Technologies
WTS
$12.9B
– –
-188
Closed -$53K
WULF icon
1252
TeraWulf
WULF
$8.58B
– –
-14,799
Closed -$169K
WWD icon
1253
Woodward
WWD
$21.4B
– –
-1,217
Closed -$308K
WYNN icon
1254
Wynn Resorts
WYNN
$10.6B
– –
-2,595
Closed -$333K
XLB icon
1255
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-100
Closed -$1K
XLV icon
1256
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-42,000
Closed -$5.84M
XPEV icon
1257
XPeng
XPEV
$11.2B
– –
-326,842
Closed -$7.66M
YMM icon
1258
Full Truck Alliance
YMM
$9.62B
– –
-10,924
Closed -$142K
YUMC icon
1259
Yum China
YUMC
$16.4B
– –
-602
Closed -$26K
Z icon
1260
Zillow
Z
$7.48B
– –
-493
Closed -$38K
ZBRA icon
1261
Zebra Technologies
ZBRA
$17.9B
– –
-318
Closed -$94K
ZD icon
1262
Ziff Davis
ZD
$1.88B
– –
-528
Closed -$20K
ZG icon
1263
Zillow
ZG
$7.53B
– –
-82
Closed -$6K
GTM
1264
ZoomInfo Technologies
GTM
$1.12B
– –
-42,500
Closed -$464K
ZION icon
1265
Zions Bancorporation
ZION
$10.5B
– –
-1,585
Closed -$90K
ZM icon
1266
Zoom
ZM
$30.8B
– –
-1,853
Closed -$153K
ZWS icon
1267
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-750
Closed -$35K
FLUT icon
1268
Flutter Entertainment
FLUT
$17B
– –
-488
Closed -$124K
AS icon
1269
Amer Sports
AS
$19.2B
– –
-396
Closed -$14K
DAY
1270
DELISTED
Dayforce
DAY
– –
-539
Closed -$37K
AHR icon
1271
American Healthcare REIT
AHR
$10.1B
– –
-390
Closed -$16K
ALAB icon
1272
Astera Labs
ALAB
$55.3B
– –
-17,782
Closed -$3.48M
RDDT icon
1273
Reddit
RDDT
$29.5B
– –
-427
Closed -$98K
CPAY icon
1274
Corpay
CPAY
$26.9B
– –
-277
Closed -$80K
DJT icon
1275
Trump Media & Technology Group
DJT
$2.3B
– –
-3,296
Closed -$54K
49 50
51
52 53

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.