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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
ETN icon
201
Eaton
ETN
$179B
$12.1M 0.04%
32,401
-26,876
-45% -$9.78M
NU icon
202
Nu Holdings
NU
$65.5B
$12.1M 0.04%
+754,642
New +$10.5M
PEP icon
203
PepsiCo
PEP
$189B
$12M 0.04%
85,464
-755
-0.9% -$108K
VRSK icon
204
Verisk Analytics
VRSK
$23.5B
$11.9M 0.04%
47,481
+45,006
+1,818% +$12.4M
CIGI icon
205
Colliers International
CIGI
$5.15B
$11.8M 0.04%
75,387
-14,559
-16% -$2.24M
HIMS icon
206
Hims & Hers Health
HIMS
$6.99B
$11.7M 0.04%
206,510
+203,455
+6,660% +$10.4M
HUM icon
207
Humana
HUM
$46.7B
$11.3M 0.04%
43,525
+41,068
+1,671% +$10.8M
GFL icon
208
GFL Environmental
GFL
$14.7B
$11.1M 0.04%
233,463
+28,962
+14% +$1.4M
CSW
209
CSW Industrials
CSW
$5.65B
$10.9M 0.04%
44,707
-537
-1% -$144K
URI icon
210
United Rentals
URI
$70.3B
$10.8M 0.04%
11,323
-468
-4% -$417K
MEDP icon
211
Medpace
MEDP
$16.7B
$10.8M 0.04%
20,916
-5,860
-22% -$2.56M
HSAI
212
Hesai Group
HSAI
$2.99B
$10.6M 0.04%
376,688
-250,645
-40% -$6.14M
MORN icon
213
Morningstar
MORN
$7.41B
$10.6M 0.04%
45,528
+1,650
+4% +$440K
WCN
214
Waste Connections
WCN
$41.6B
$10.3M 0.04%
58,639
-3,877
-6% -$706K
WFC icon
215
Wells Fargo
WFC
$269B
$10.3M 0.04%
122,888
-650,676
-84% -$52.8M
AMTM
216
Amentum Holdings
AMTM
$5.5B
$10.3M 0.04%
428,271
-26,151
-6% -$637K
NTES icon
217
NetEase
NTES
$79.5B
$10.1M 0.04%
66,345
-149
-0.2% -$20.5K
CDE icon
218
Coeur Mining
CDE
$19.3B
$10.1M 0.04%
+536,528
New +$6.57M
OZK icon
219
Bank OZK
OZK
$5.69B
$10.1M 0.04%
197,412
-1,460
-0.7% -$74.6K
HMY icon
220
Harmony Gold Mining
HMY
$12.4B
$10M 0.04%
553,689
-7,273
-1% -$110K
RGLD icon
221
Royal Gold
RGLD
$19.7B
$10M 0.04%
49,948
+3,151
+7% +$545K
TTD icon
222
Trade Desk
TTD
$6.34B
$9.96M 0.04%
203,278
-74,299
-27% -$4.71M
AU icon
223
AngloGold Ashanti
AU
$49.5B
$9.74M 0.04%
138,502
-28,849
-17% -$1.61M
GFI icon
224
Gold Fields
GFI
$36.4B
$9.61M 0.03%
228,948
-96,466
-30% -$2.99M
MCD icon
225
McDonald's
MCD
$195B
$9.59M 0.03%
31,543
-620
-2% -$189K
7 8
9
10 11

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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.