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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$4.87B 17.7%
7,277,282
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.43B 5.2%
2,762,191
-151,873
-5% -$77.5M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.35B 4.91%
7,237,521
-599,016
-8% -$104M
AMZN icon
4
Amazon
AMZN
$2.96T
$989M 3.6%
4,505,827
+21,657
+0.5% +$4.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$759M 2.76%
1,033,701
-103,670
-9% -$77.2M
AAPL icon
6
Apple
AAPL
$4.57T
$690M 2.51%
2,710,578
+868,874
+47% +$196M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$674M 2.45%
2,768,605
-385,523
-12% -$81M
MA icon
8
Mastercard
MA
$493B
$585M 2.13%
1,028,705
-54,181
-5% -$31.1M
AVGO icon
9
Broadcom
AVGO
$2.04T
$544M 1.98%
1,648,691
-157,990
-9% -$48.5M
JPM icon
10
JPMorgan Chase
JPM
$950B
$335M 1.22%
1,063,601
-129,442
-11% -$38.5M
UNH icon
11
UnitedHealth
UNH
$370B
$325M 1.18%
941,686
+151,475
+19% +$45.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$305M 1.11%
1,256,571
-147,007
-10% -$30.8M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$297M 1.08%
611,885
+83,388
+16% +$38.8M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.31B
$280M 1.02%
6,796,567
-3,091,049
-31% -$119M
TSM icon
15
TSMC
TSM
$2.18T
$276M 1%
987,354
+10,993
+1% +$2.69M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.17B
$258M 0.94%
3,785,191
+318,902
+9% +$21.3M
LLY icon
17
Eli Lilly
LLY
$1.06T
$257M 0.93%
336,287
-7,599
-2% -$5.65M
NOW icon
18
ServiceNow
NOW
$129B
$255M 0.93%
1,386,740
-196,160
-12% -$36.6M
V icon
19
Visa
V
$677B
$242M 0.88%
707,656
-21,382
-3% -$7.4M
KKR icon
20
KKR & Co
KKR
$92.3B
$227M 0.82%
1,745,345
+179,793
+11% +$25.5M
LNG icon
21
Cheniere Energy
LNG
$52.9B
$224M 0.82%
954,471
+17,839
+2% +$4.19M
BKNG icon
22
Booking.com
BKNG
$161B
$211M 0.77%
975,600
-71,800
-7% -$16M
WMT icon
23
Walmart Inc
WMT
$890B
$210M 0.76%
2,040,840
+139,906
+7% +$13.9M
BN icon
24
Brookfield
BN
$108B
$190M 0.69%
4,156,412
-455,080
-10% -$20.2M
BAC icon
25
Bank of America
BAC
$442B
$188M 0.68%
3,651,977
-58,206
-2% -$2.84M
1
2 3 4 5

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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

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.