We are live on ! Find out more
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
BE icon
151
Bloom Energy
BE
$69.9B
$25.8M 0.11%
297,131
+2,493
+0.8% +$262K
INTU icon
152
Intuit
INTU
$91.6B
$25.8M 0.11%
38,915
+1,564
+4% +$1.03M
APH icon
153
Amphenol
APH
$210B
$25.6M 0.11%
189,241
-23,193
-11% -$3.1M
IQV icon
154
IQVIA
IQV
$39.8B
$25.3M 0.11%
112,121
-9,441
-8% -$2.05M
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$47.3B
$25.3M 0.11%
278,399
-6,592
-2% -$595K
NU icon
156
Nu Holdings
NU
$65.5B
$24.4M 0.11%
1,457,314
+702,672
+93% +$11.3M
COHR icon
157
Coherent
COHR
$69.6B
$24.4M 0.11%
131,999
+1,921
+1% +$287K
QCOM icon
158
Qualcomm
QCOM
$171B
$24.3M 0.11%
142,062
-37,239
-21% -$6.38M
BX icon
159
Blackstone
BX
$110B
$24M 0.11%
155,573
-12,817
-8% -$1.95M
INTC icon
160
Intel
INTC
$509B
$23.9M 0.1%
648,398
-151,486
-19% -$5.72M
POOL icon
161
Pool Corp
POOL
$7.25B
$23.3M 0.1%
101,697
+22,783
+29% +$5.93M
CSGP icon
162
CoStar Group
CSGP
$12.4B
$23.1M 0.1%
343,534
-337,305
-50% -$23.9M
BUR icon
163
Burford Capital
BUR
$962M
$23M 0.1%
2,576,418
-387,371
-13% -$3.79M
CNP icon
164
CenterPoint Energy
CNP
$26.7B
$22.9M 0.1%
597,588
+39,776
+7% +$1.55M
ASML icon
165
ASML
ASML
$695B
$22.8M 0.1%
21,302
+20,733
+3,644% +$21.6M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$133B
$22.6M 0.1%
49,891
+38,900
+354% +$16.8M
CARR icon
167
Carrier Global
CARR
$52B
$22.2M 0.1%
420,350
-44,373
-10% -$2.47M
BAM icon
168
Brookfield Asset Management
BAM
$87.1B
$21.7M 0.09%
413,458
-12,637
-3% -$679K
NET icon
169
Cloudflare
NET
$111B
$20.5M 0.09%
103,834
+29,927
+40% +$6.33M
AZN icon
170
AstraZeneca
AZN
$246B
$20.4M 0.09%
110,835
-8,620
-7% -$1.51M
CNM icon
171
Core & Main
CNM
$8.62B
$20.2M 0.09%
389,589
+3,969
+1% +$204K
LIN icon
172
Linde
LIN
$221B
$19.9M 0.09%
46,672
+13,103
+39% +$5.61M
WTW icon
173
Willis Towers Watson
WTW
$31.6B
$19.9M 0.09%
60,431
-8,700
-13% -$2.85M
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.7M 0.09%
178,828
-1,804
-1% -$201K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.75B
$19.7M 0.09%
938,250
+879,400
+1,494% +$18.4M
5 6
7
8 9

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.