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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $31.2B
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+40.61%
3 Year Est. Return
+131.85%
5 Year Est. Return
+158.23%
10 Year Est. Return
+544.88%
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
VEEV icon
1226
Veeva Systems
VEEV
$40.1B
– –
-556
Closed -$166K
VERX icon
1227
Vertex
VERX
$2.16B
– –
-107
Closed -$3K
VFC icon
1228
VF Corp
VFC
$5.45B
– –
-3,321
Closed -$48K
VLY icon
1229
Valley National Bancorp
VLY
$7.8B
– –
-31,813
Closed -$337K
VMI icon
1230
Valmont Industries
VMI
$9.21B
– –
-109
Closed -$42K
VNO icon
1231
Vornado Realty Trust
VNO
$7.37B
– –
-507
Closed -$21K
VNT icon
1232
Vontier
VNT
$4.57B
– –
-3,847
Closed -$161K
VOYA icon
1233
Voya Financial
VOYA
$9.18B
– –
-5,293
Closed -$396K
VRNS icon
1234
Varonis Systems
VRNS
$4.73B
– –
-1,050
Closed -$60K
VRSN icon
1235
VeriSign
VRSN
$26.5B
– –
-621
Closed -$174K
VVV icon
1236
Valvoline
VVV
$4.19B
– –
-211
Closed -$8K
W icon
1237
Wayfair
W
$14.2B
– –
-360
Closed -$32K
WAB icon
1238
Wabtec
WAB
$50.8B
– –
-865
Closed -$173K
WBS
1239
DELISTED
Webster Financial
WBS
– –
-1,599
Closed -$95K
WEX icon
1240
WEX
WEX
$6.77B
– –
-136
Closed -$21K
WFRD icon
1241
Weatherford International
WFRD
$6.28B
– –
-118
Closed -$8K
WHR icon
1242
Whirlpool
WHR
$2.63B
– –
-802
Closed -$63K
WING icon
1243
Wingstop
WING
$3.05B
– –
-82
Closed -$21K
WMS icon
1244
Advanced Drainage Systems
WMS
$10.6B
– –
-1,564
Closed -$217K
WOW
1245
DELISTED
WideOpenWest
WOW
– –
-111,242
Closed -$574K
WPC icon
1246
W.P. Carey
WPC
$16.3B
– –
-2,399
Closed -$162K
WSC icon
1247
WillScot Mobile Mini Holdings
WSC
$3.88B
– –
-704
Closed -$15K
WSO icon
1248
Watsco Inc
WSO
$12.8B
– –
-1,361
Closed -$550K
WTFC icon
1249
Wintrust Financial
WTFC
$10.4B
– –
-436
Closed -$58K
WTRG icon
1250
Essential Utilities
WTRG
$11.6B
– –
-2,447
Closed -$98K
48 49
50
51 52

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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.