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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$1.39B 6.08%
7,440,957
+203,436
+3% +$37.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.29B 5.65%
2,668,154
-94,037
-3% -$47.1M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.08B 4.74%
4,687,926
+182,099
+4% +$41.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$825M 3.61%
2,628,599
-140,006
-5% -$40.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$729M 3.19%
1,064,173
-6,213,109
-85% -$4.22B
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$648M 2.84%
981,539
-52,162
-5% -$34.8M
AAPL icon
7
Apple
AAPL
$4.57T
$642M 2.81%
2,361,643
-348,935
-13% -$93.7M
AVGO icon
8
Broadcom
AVGO
$2.04T
$556M 2.43%
1,605,054
-43,637
-3% -$15.6M
MA icon
9
Mastercard
MA
$493B
$472M 2.07%
827,417
-201,288
-20% -$113M
LLY icon
10
Eli Lilly
LLY
$1.06T
$423M 1.85%
393,784
+57,497
+17% +$55M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$395M 1.73%
1,260,524
+3,953
+0.3% +$1.13M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$317M 1.39%
547,787
-64,098
-10% -$36.2M
TSM icon
13
TSMC
TSM
$2.18T
$298M 1.3%
979,393
-7,961
-0.8% -$2.34M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.17B
$269M 1.18%
3,792,499
+7,308
+0.2% +$506K
DHR icon
15
Danaher
DHR
$144B
$264M 1.16%
1,155,126
+416,658
+56% +$91.6M
JPM icon
16
JPMorgan Chase
JPM
$950B
$260M 1.14%
808,227
-255,374
-24% -$79.1M
V icon
17
Visa
V
$677B
$254M 1.11%
723,898
+16,242
+2% +$5.53M
UNH icon
18
UnitedHealth
UNH
$370B
$252M 1.11%
764,143
-177,543
-19% -$60.2M
BAC icon
19
Bank of America
BAC
$442B
$242M 1.06%
4,395,926
+743,949
+20% +$39.3M
BKNG icon
20
Booking.com
BKNG
$161B
$209M 0.92%
977,125
+1,525
+0.2% +$314K
WMT icon
21
Walmart Inc
WMT
$890B
$208M 0.91%
1,867,148
-173,692
-9% -$18.6M
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$203M 0.89%
9,484,596
+1,772,719
+23% +$37.7M
BN icon
23
Brookfield
BN
$108B
$199M 0.87%
4,326,040
+169,628
+4% +$7.73M
KKR icon
24
KKR & Co
KKR
$92.3B
$185M 0.81%
1,454,454
-290,891
-17% -$36.2M
VTR icon
25
Ventas
VTR
$47.9B
$179M 0.78%
2,307,011
-47,414
-2% -$3.58M
1
2 3 4 5

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VARA
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MIC
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MMH
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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.