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
TMUS icon
176
T-Mobile US
TMUS
$190B
$19.2M 0.08%
94,438
+16,808
+22% +$3.56M
TECH icon
177
Bio-Techne
TECH
$11.3B
$19M 0.08%
323,068
+319,015
+7,871% +$19.4M
MTBA icon
178
Simplify MBS ETF
MTBA
$1.49B
$18.1M 0.08%
359,459
-60,400
-14% -$3.05M
XYL icon
179
Xylem
XYL
$28.5B
$17.9M 0.08%
131,145
-127,576
-49% -$18.3M
COST icon
180
Costco
COST
$421B
$16.8M 0.07%
19,537
+1,489
+8% +$1.35M
CCI icon
181
Crown Castle
CCI
$31.5B
$16.4M 0.07%
184,895
+139
+0.1% +$12.8K
HOOD icon
182
Robinhood
HOOD
$85.3B
$16.1M 0.07%
142,053
+133,800
+1,621% +$17.4M
TTEK icon
183
Tetra Tech
TTEK
$9.09B
$15.7M 0.07%
467,127
-7,362
-2% -$249K
ROAD icon
184
Construction Partners
ROAD
$6.9B
$15.6M 0.07%
143,933
-8,350
-5% -$940K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15.3M 0.07%
176,054
-5,436
-3% -$486K
ABT icon
186
Abbott
ABT
$192B
$15.1M 0.07%
120,402
+18,678
+18% +$2.38M
CDNS icon
187
Cadence Design Systems
CDNS
$89B
$15M 0.07%
48,055
-116,121
-71% -$37.9M
SUI icon
188
Sun Communities
SUI
$14.4B
$14.9M 0.07%
120,577
-8,993
-7% -$1.13M
AMT icon
189
American Tower
AMT
$79.4B
$14.7M 0.06%
83,484
-2,762
-3% -$503K
GFL icon
190
GFL Environmental
GFL
$14.7B
$14.3M 0.06%
332,488
+99,025
+42% +$4.42M
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.27B
$14.3M 0.06%
291,611
+54,971
+23% +$3.24M
VIST icon
192
Vista Energy
VIST
$7.32B
$14.1M 0.06%
+289,956
New +$13.1M
CSW
193
CSW Industrials
CSW
$5.65B
$14M 0.06%
47,624
+2,917
+7% +$778K
PWR icon
194
Quanta Services
PWR
$102B
$13.7M 0.06%
32,370
-8,764
-21% -$3.85M
QQQ icon
195
Invesco QQQ Trust
QQQ
$481B
$13.6M 0.06%
+22,112
New +$13.6M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.5B
$13.4M 0.06%
51,803
-106,920
-67% -$28.3M
EXPE icon
197
Expedia Group
EXPE
$39.1B
$13.2M 0.06%
46,659
+4,436
+11% +$1.1M
NFLX icon
198
Netflix
NFLX
$309B
$13.2M 0.06%
140,478
-721,082
-84% -$77.7M
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13M 0.06%
192,852
+73,625
+62% +$4.94M
GILD icon
200
Gilead Sciences
GILD
$168B
$12.5M 0.05%
102,066
-9,638
-9% -$1.17M
6 7
8
9 10

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.