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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
LBTYK icon
1301
Liberty Global Class C
LBTYK
$3.46B
– –
-236
Closed -$2K
LI icon
1302
Li Auto
LI
$12.2B
– –
-233,359
Closed -$6.33M
M icon
1303
Macy's
M
$6.26B
– –
-419
Closed -$5K
MRVL icon
1304
CALL
Marvell Technology
MRVL
$195B
– –
-840
Closed -$899K
NVMI
1305
Nova
NVMI
$12.9B
– –
-6,879
Closed -$1.89M
OEF icon
1306
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,500
Closed -$9K
OEF icon
1307
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-400
Closed -$36K
PARAA
1308
DELISTED
Paramount Global Class A
PARAA
– –
-589
Closed -$14K
PARA
1309
DELISTED
Paramount Global Class B
PARA
– –
-67,154
Closed -$866K
PPA icon
1310
CALL
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-500
Closed -$65K
PZZA icon
1311
Papa John's
PZZA
$793M
– –
-500
Closed -$24K
QTWO icon
1312
Q2 Holdings
QTWO
$3.9B
– –
-71
Closed -$7K
SKX
1313
DELISTED
Skechers
SKX
– –
-512
Closed -$32K
SRPT icon
1314
Sarepta Therapeutics
SRPT
$1.94B
– –
-1,399
Closed -$24K
VIST icon
1315
Vista Energy
VIST
$7.32B
– –
-417,600
Closed -$20M
WBA
1316
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,083
Closed -$150K
YPF icon
1317
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-969,596
Closed -$30.5M
XIFR
1318
XPLR Infrastructure LP
XIFR
$1.08B
– –
-6,955
Closed -$57K
RAL
1319
Ralliant Corp
RAL
$8.03B
– –
-572
Closed -$28K
GLIBA
1320
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$0 ﹤0.01%
+5
New +$178
49 50 51 52
53

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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.