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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
UWMC icon
1276
UWM Holdings
UWMC
$2.42B
$2K ﹤0.01%
298
+92
+45% +$482
UHAL icon
1277
U-Haul Holding Co
UHAL
$14.5B
$1K ﹤0.01%
14
-1
-7% -$59
XLB icon
1278
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1K ﹤0.01%
100
-1,022
-91% -$46.2K
GLIBK
1279
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$1K ﹤0.01%
+37
New +$1.3K
AEM icon
1280
Agnico Eagle Mines
AEM
$93.8B
– –
-1,110,839
Closed -$132M
ANSS
1281
DELISTED
Ansys
ANSS
– –
-379
Closed -$133K
ATAT icon
1282
Atour Lifestyle Holdings
ATAT
$4.6B
– –
-466,258
Closed -$15.2M
AZEK
1283
DELISTED
The AZEK Co
AZEK
– –
-235
Closed -$13K
BMA icon
1284
Banco Macro
BMA
$5.1B
– –
-98,392
Closed -$6.91M
BPMC
1285
DELISTED
Blueprint Medicines
BPMC
– –
-971
Closed -$124K
CAMT icon
1286
Camtek
CAMT
$8.13B
– –
-18,682
Closed -$1.58M
CHX
1287
DELISTED
ChampionX
CHX
– –
-2,760
Closed -$69K
CRK icon
1288
Comstock Resources
CRK
$4.09B
– –
-93
Closed -$3K
DHR icon
1289
PUT
Danaher
DHR
$145B
– –
-250
Closed -$95K
DNB
1290
DELISTED
Dun & Bradstreet
DNB
– –
-285,406
Closed -$2.59M
ESGR
1291
DELISTED
Enstar Group
ESGR
– –
-36
Closed -$12K
FRPT icon
1292
Freshpet
FRPT
$3.48B
– –
-80
Closed -$5K
FUN icon
1293
Cedar Fair
FUN
$1.68B
– –
-349,326
Closed -$10.6M
GGAL icon
1294
Galicia Financial Group
GGAL
$7.1B
– –
-760,319
Closed -$38.3M
GLD icon
1295
PUT
SPDR Gold Trust
GLD
$144B
– –
-125
Closed -$3K
HES
1296
DELISTED
Hess
HES
– –
-59,288
Closed -$8.21M
IEF icon
1297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-454,348
Closed -$43.5M
IJR icon
1298
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-579,566
Closed -$63.3M
JNPR
1299
DELISTED
Juniper Networks
JNPR
– –
-4,404
Closed -$176K
LBTYA icon
1300
Liberty Global Class A
LBTYA
$3.55B
– –
-279
Closed -$3K
49 50 51
52
53

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MMH
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OSAM
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EIM
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HHII
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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.