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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
SOLV icon
1276
Solventum
SOLV
$14.5B
– –
-1,612
Closed -$118K
ULS icon
1277
UL Solutions
ULS
$15.5B
– –
-272
Closed -$19K
LOAR icon
1278
Loar Holdings
LOAR
$6.89B
– –
-37
Closed -$3K
RBRK icon
1279
Rubrik
RBRK
$19.9B
– –
-859
Closed -$71K
VIK icon
1280
Viking Holdings
VIK
$46.5B
– –
-551
Closed -$34K
OKLO
1281
Oklo
OKLO
$8.39B
– –
-296
Closed -$33K
TLN
1282
Talen Energy Corp
TLN
$17.5B
– –
-75
Closed -$32K
VG
1283
Venture Global Inc
VG
$34.3B
– –
-1,220
Closed -$17K
CNH
1284
CNH Industrial
CNH
$17.3B
– –
-1,467
Closed -$16K
NAKA
1285
Nakamoto Inc
NAKA
$86M
– –
-998
Closed -$43K
WAY
1286
Waystar Holding Corp
WAY
$4.71B
– –
-137
Closed -$5K
TEM
1287
Tempus AI
TEM
$9.85B
– –
-164
Closed -$13K
LINE
1288
Lineage Inc
LINE
$9.45B
– –
-3,110
Closed -$120K
GAP
1289
The Gap Inc
GAP
$7.29B
– –
-2,938
Closed -$63K
PRMB
1290
Primo Brands
PRMB
$8.65B
– –
-9,822
Closed -$217K
PONY
1291
Pony AI Inc
PONY
$3.56B
– –
-403,426
Closed -$9.07M
TTAN
1292
ServiceTitan Inc
TTAN
$8.78B
– –
-67
Closed -$7K
JBTM
1293
JBT Marel
JBTM
$6.15B
– –
-203
Closed -$29K
MRP
1294
Millrose Properties Inc
MRP
$4.94B
– –
-197
Closed -$7K
KRMN
1295
Karman Holdings
KRMN
$8.21B
– –
-98
Closed -$7K
SAIL
1296
SailPoint Inc
SAIL
$10.6B
– –
-116
Closed -$3K
SGI
1297
Somnigroup International
SGI
$13.5B
– –
-1,202
Closed -$101K
BCPC
1298
Balchem Corp
BCPC
$5.73B
– –
-58
Closed -$9K
KFYP
1299
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-400
Closed -$83K
ETOR
1300
eToro Group
ETOR
$2.26B
– –
-3,547
Closed -$146K
49 50 51
52
53

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MIC
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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 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.