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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
SBUX icon
126
Starbucks
SBUX
$124B
$33.5M 0.15%
397,371
-62,566
-14% -$5.28M
PSA icon
127
Public Storage
PSA
$60.4B
$33.1M 0.15%
127,607
-6,052
-5% -$1.69M
VRT icon
128
Vertiv
VRT
$111B
$32.4M 0.14%
200,042
-215,152
-52% -$37.4M
DDOG icon
129
Datadog
DDOG
$86.5B
$32.2M 0.14%
236,489
-48,490
-17% -$7.66M
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.1M 0.14%
398,595
+27,425
+7% +$2.21M
OGE icon
131
OGE Energy
OGE
$9.69B
$31.1M 0.14%
728,012
-96,458
-12% -$4.3M
AME icon
132
Ametek
AME
$59.3B
$30.7M 0.13%
149,675
-4,272
-3% -$831K
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$7.17B
$30.7M 0.13%
428,318
+22,200
+5% +$1.56M
NEM icon
134
Newmont
NEM
$124B
$30.5M 0.13%
304,966
-21,497
-7% -$1.94M
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.7B
$30.4M 0.13%
496,192
– –
ACM icon
136
Aecom
ACM
$7.85B
$29.6M 0.13%
310,756
-846,658
-73% -$99.6M
CRDO icon
137
Credo Technology Group
CRDO
$50B
$29.5M 0.13%
205,164
+182,533
+807% +$28.1M
RGLD icon
138
Royal Gold
RGLD
$19.7B
$29.1M 0.13%
130,797
+80,849
+162% +$16M
ANET icon
139
Arista Networks
ANET
$265B
$29M 0.13%
221,450
-165,905
-43% -$22.8M
SPOT icon
140
Spotify
SPOT
$101B
$29M 0.13%
49,951
-51,878
-51% -$32.4M
CSCO icon
141
Cisco
CSCO
$488B
$28.6M 0.13%
371,251
-5,028
-1% -$373K
LOW icon
142
Lowe's Companies
LOW
$121B
$28.5M 0.12%
118,066
-25,238
-18% -$6.06M
LAMR icon
143
Lamar Advertising Co
LAMR
$15.6B
$28.3M 0.12%
223,403
-14,233
-6% -$1.78M
AMAT icon
144
Applied Materials
AMAT
$435B
$28.1M 0.12%
109,155
-27,410
-20% -$6.57M
IBM icon
145
IBM
IBM
$222B
$27.7M 0.12%
93,421
-1,133
-1% -$339K
AXP icon
146
American Express
AXP
$232B
$27.3M 0.12%
73,754
+13,366
+22% +$4.78M
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.3M 0.12%
304,925
+54,839
+22% +$4.85M
CCC
148
CCC Intelligent Solutions
CCC
$4.11B
$26.6M 0.12%
3,346,791
-235,749
-7% -$1.92M
CVX icon
149
Chevron
CVX
$386B
$26.3M 0.12%
172,673
+9,796
+6% +$1.49M
VST icon
150
Vistra
VST
$49.2B
$25.8M 0.11%
160,174
+23,008
+17% +$4.19M
4 5
6
7 8

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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.