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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
OGE icon
126
OGE Energy
OGE
$9.69B
$38.1M 0.14%
824,470
-28,822
-3% -$1.29M
HEI icon
127
HEICO Corp
HEI
$52.1B
$37.6M 0.14%
116,437
+7,162
+7% +$2.28M
EMR icon
128
Emerson Electric
EMR
$91.4B
$37.4M 0.14%
285,416
-12,964
-4% -$1.77M
WELL icon
129
Welltower
WELL
$166B
$37M 0.13%
207,744
-14,260
-6% -$2.34M
DXCM icon
130
DexCom
DXCM
$34.3B
$36.9M 0.13%
548,132
+162,100
+42% +$12.8M
GTLB icon
131
GitLab
GTLB
$6.89B
$36.2M 0.13%
803,013
-187,840
-19% -$8.59M
LOW icon
132
Lowe's Companies
LOW
$121B
$36M 0.13%
143,304
-1,862
-1% -$457K
BUR icon
133
Burford Capital
BUR
$962M
$35.4M 0.13%
2,963,789
+23,692
+0.8% +$317K
ARES icon
134
Ares Management
ARES
$32.1B
$35.4M 0.13%
221,679
+221,055
+35,425% +$39.9M
CCC
135
CCC Intelligent Solutions
CCC
$4.11B
$32.6M 0.12%
3,582,540
-80,221
-2% -$776K
IBN icon
136
ICICI Bank
IBN
$107B
$32.4M 0.12%
1,072,073
-13,257
-1% -$433K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.7B
$30.3M 0.11%
496,192
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.1M 0.11%
371,170
-240,019
-39% -$19.3M
QCOM icon
139
Qualcomm
QCOM
$171B
$29.8M 0.11%
179,301
-116
-0.1% -$18.4K
LAMR icon
140
Lamar Advertising Co
LAMR
$15.6B
$29.1M 0.11%
237,636
-7,457
-3% -$926K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$29M 0.11%
363,281
-114,123
-24% -$9.74M
AME icon
142
Ametek
AME
$59.3B
$28.9M 0.11%
153,947
+4,609
+3% +$848K
BX icon
143
Blackstone
BX
$110B
$28.8M 0.1%
168,390
-77,720
-32% -$13.3M
JAVA icon
144
JPMorgan Active Value ETF
JAVA
$7.17B
$28M 0.1%
406,118
-20,250
-5% -$1.36M
AMAT icon
145
Applied Materials
AMAT
$435B
$28M 0.1%
136,565
-2,462
-2% -$447K
CARR icon
146
Carrier Global
CARR
$52B
$27.7M 0.1%
464,723
+68,483
+17% +$4.65M
NEM icon
147
Newmont
NEM
$124B
$27.5M 0.1%
326,463
-37,781
-10% -$2.63M
QXO
148
QXO Inc
QXO
$16.2B
$27.1M 0.1%
1,422,820
+1,234,254
+655% +$25.6M
BBUC
149
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$27M 0.1%
805,982
-189,851
-19% -$6.14M
VST icon
150
Vistra
VST
$49.2B
$26.9M 0.1%
137,166
-489
-0.4% -$96.9K
4 5
6
7 8

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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.