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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
+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
AMTM
201
Amentum Holdings
AMTM
$5.5B
$12.3M 0.05%
425,528
-2,743
-0.6% -$70.1K
PANW icon
202
Palo Alto Networks
PANW
$315B
$12.3M 0.05%
66,818
+64,109
+2,367% +$12.9M
MEDP icon
203
Medpace
MEDP
$16.7B
$12.2M 0.05%
21,656
+740
+4% +$420K
BRKR icon
204
Bruker
BRKR
$9.03B
$12M 0.05%
254,770
+124,537
+96% +$5.26M
DUOL icon
205
Duolingo
DUOL
$6.3B
$11.4M 0.05%
64,996
+64,894
+63,622% +$15.3M
CIGI icon
206
Colliers International
CIGI
$5.15B
$11.3M 0.05%
76,532
+1,145
+2% +$172K
NTRA icon
207
Natera
NTRA
$45.5B
$11.2M 0.05%
48,971
-5,175
-10% -$1.08M
MCD icon
208
McDonald's
MCD
$195B
$11M 0.05%
36,037
+4,494
+14% +$1.38M
RSG icon
209
Republic Services
RSG
$65.6B
$10.8M 0.05%
50,820
-5,855
-10% -$1.26M
FIX icon
210
Comfort Systems
FIX
$61.2B
$10.6M 0.05%
11,400
+2,151
+23% +$1.99M
WM icon
211
Waste Management
WM
$90.5B
$10.5M 0.05%
47,976
+5,766
+14% +$1.23M
BBUC
212
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$10.5M 0.05%
293,203
-512,779
-64% -$18M
TSLA icon
213
Tesla
TSLA
$1.29T
$10.4M 0.05%
23,037
+2,108
+10% +$934K
URI icon
214
United Rentals
URI
$70.3B
$10.4M 0.05%
12,794
+1,471
+13% +$1.28M
CL icon
215
Colgate-Palmolive
CL
$73.6B
$10.2M 0.04%
129,194
-234,087
-64% -$18.4M
WCN
216
Waste Connections
WCN
$41.6B
$10.1M 0.04%
57,598
-1,041
-2% -$180K
NTES icon
217
NetEase
NTES
$79.5B
$9.96M 0.04%
72,356
+6,011
+9% +$853K
AU icon
218
AngloGold Ashanti
AU
$49.5B
$9.75M 0.04%
114,354
-24,148
-17% -$1.88M
CLH icon
219
Clean Harbors
CLH
$16.7B
$9.62M 0.04%
41,019
+3,682
+10% +$841K
BLD
220
DELISTED
TopBuild
BLD
$9.6M 0.04%
22,999
+22,845
+14,834% +$9.79M
CDE icon
221
Coeur Mining
CDE
$19.3B
$9.51M 0.04%
533,459
-3,069
-0.6% -$53.4K
GFI icon
222
Gold Fields
GFI
$36.4B
$9.48M 0.04%
217,228
-11,720
-5% -$490K
HMY icon
223
Harmony Gold Mining
HMY
$12.4B
$9.44M 0.04%
474,430
-79,259
-14% -$1.48M
LMND icon
224
Lemonade
LMND
$4B
$9.44M 0.04%
+132,583
New +$8.91M
SHAK icon
225
Shake Shack
SHAK
$2.94B
$9.43M 0.04%
116,156
+25,095
+28% +$2.21M
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 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.