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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.1M 0.07%
180,632
-7,478
-4% -$822K
AXP icon
177
American Express
AXP
$232B
$20.1M 0.07%
60,388
-129,564
-68% -$41.2M
URTH icon
178
iShares MSCI World ETF
URTH
$8.35B
$20M 0.07%
110,129
-12,504
-10% -$2.19M
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.27B
$19.7M 0.07%
236,640
-97,515
-29% -$7.81M
ROAD icon
180
Construction Partners
ROAD
$6.9B
$19.3M 0.07%
152,283
-19,678
-11% -$2.25M
TMUS icon
181
T-Mobile US
TMUS
$190B
$18.6M 0.07%
77,630
+21,307
+38% +$5.16M
AZN icon
182
AstraZeneca
AZN
$246B
$18.3M 0.07%
119,455
-71,723
-38% -$10.9M
CCI icon
183
Crown Castle
CCI
$31.5B
$17.8M 0.06%
184,756
+3,099
+2% +$314K
CFLT
184
DELISTED
Confluent
CFLT
$17.7M 0.06%
895,406
+894,970
+205,268% +$18.7M
PWR icon
185
Quanta Services
PWR
$102B
$17M 0.06%
41,134
+10,334
+34% +$4.02M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$17M 0.06%
33,846
-27,167
-45% -$13.2M
ADI icon
187
Analog Devices
ADI
$187B
$17M 0.06%
69,051
-92,016
-57% -$22.1M
SUI icon
188
Sun Communities
SUI
$14.4B
$16.7M 0.06%
129,570
-4,291
-3% -$542K
COST icon
189
Costco
COST
$421B
$16.7M 0.06%
18,048
-3,696
-17% -$3.54M
AMT icon
190
American Tower
AMT
$79.4B
$16.6M 0.06%
86,246
+2,016
+2% +$420K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$16.2M 0.06%
181,490
-2,247,360
-93% -$197M
LIN icon
192
Linde
LIN
$221B
$15.9M 0.06%
33,569
+2,482
+8% +$1.18M
NET icon
193
Cloudflare
NET
$111B
$15.9M 0.06%
73,907
-3,736
-5% -$763K
TTEK icon
194
Tetra Tech
TTEK
$9.09B
$15.8M 0.06%
474,489
-22,987
-5% -$836K
COHR icon
195
Coherent
COHR
$69.6B
$14M 0.05%
130,078
-17,545
-12% -$1.75M
ABT icon
196
Abbott
ABT
$192B
$13.6M 0.05%
101,724
-14,487
-12% -$1.9M
RSG icon
197
Republic Services
RSG
$65.6B
$13M 0.05%
56,675
-3,156
-5% -$740K
PM icon
198
Philip Morris
PM
$290B
$12.9M 0.05%
79,475
-4,045
-5% -$681K
PDD icon
199
Pinduoduo
PDD
$127B
$12.5M 0.05%
94,767
-431
-0.5% -$51K
GILD icon
200
Gilead Sciences
GILD
$168B
$12.4M 0.05%
111,704
-53,526
-32% -$6.08M
6 7
8
9 10

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OSAM
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EIM
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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.