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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
INTC icon
151
Intel
INTC
$509B
$26.8M 0.1%
799,884
+777,217
+3,429% +$18.8M
IBM icon
152
IBM
IBM
$222B
$26.7M 0.1%
94,554
+12,288
+15% +$3.22M
APH icon
153
Amphenol
APH
$210B
$26.3M 0.1%
212,434
+185,898
+701% +$20.4M
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$47.3B
$25.8M 0.09%
284,991
+10,601
+4% +$984K
CSCO icon
155
Cisco
CSCO
$488B
$25.7M 0.09%
376,279
+26,129
+7% +$1.78M
INTU icon
156
Intuit
INTU
$91.6B
$25.5M 0.09%
37,351
+5,688
+18% +$4.1M
CVX icon
157
Chevron
CVX
$386B
$25.3M 0.09%
162,877
-9,324
-5% -$1.44M
CLS icon
158
Celestica
CLS
$42.8B
$25.1M 0.09%
101,691
-5,400
-5% -$1.09M
BE icon
159
Bloom Energy
BE
$69.9B
$24.9M 0.09%
+294,638
New +$13.7M
POOL icon
160
Pool Corp
POOL
$7.25B
$24.5M 0.09%
78,914
+57,835
+274% +$18.1M
BAM icon
161
Brookfield Asset Management
BAM
$87.1B
$24.3M 0.09%
426,095
-69,780
-14% -$4.15M
WTW icon
162
Willis Towers Watson
WTW
$31.6B
$23.9M 0.09%
69,131
-3,782
-5% -$1.22M
ADBE icon
163
Adobe
ADBE
$103B
$23.3M 0.08%
66,075
+4,674
+8% +$1.68M
IQV icon
164
IQVIA
IQV
$39.8B
$23.1M 0.08%
121,562
+2,520
+2% +$458K
SNPS icon
165
Synopsys
SNPS
$79B
$22.3M 0.08%
45,185
-706
-2% -$399K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.8M 0.08%
250,086
+43,752
+21% +$3.72M
CNP icon
167
CenterPoint Energy
CNP
$26.7B
$21.6M 0.08%
557,812
+14,435
+3% +$545K
MDB icon
168
MongoDB
MDB
$35.2B
$21.5M 0.08%
69,326
+569
+0.8% +$146K
PGR icon
169
Progressive
PGR
$121B
$21.2M 0.08%
85,823
-156,875
-65% -$38.7M
MTBA icon
170
Simplify MBS ETF
MTBA
$1.49B
$21.1M 0.08%
419,859
+89,344
+27% +$4.49M
PBR icon
171
Petrobras
PBR
$114B
$20.9M 0.08%
1,653,635
-89,727
-5% -$1.13M
CNM icon
172
Core & Main
CNM
$8.62B
$20.8M 0.08%
385,620
+3,723
+1% +$225K
HDB icon
173
HDFC Bank
HDB
$119B
$20.7M 0.08%
606,752
-304,050
-33% -$11.2M
JNJ icon
174
Johnson & Johnson
JNJ
$629B
$20.2M 0.07%
108,975
-7,161
-6% -$1.23M
IOT icon
175
Samsara
IOT
$22.9B
$20.2M 0.07%
541,575
-3,087
-0.6% -$115K
5 6
7
8 9

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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 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.