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CI Investments Inc Portfolio holdings
AUM
$31.2B
Turnover
26.93%
1-Year Est. Return
40.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
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
$27.5B
AUM Growth
+$861M
(+3.2%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
1,325
New
32
Increased
407
Reduced
806
Closed
40
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$93.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 4 |
Citigroup
C
|
+$86.8M |
| 5 |
Danaher
DHR
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$197M |
| 2 |
Agnico Eagle Mines
AEM
|
+$132M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$119M |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 5 |
Advanced Micro Devices
AMD
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Miscellaneous | 23.33% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $4.87B | 17.7% |
7,277,282
| – | – |
2023 Q4
7 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $1.43B | 5.2% |
2,762,191
-151,873
| -5% | -$77.5M |
2013 Q2
49 quarters
|
|
|
3
NVIDIA
NVDA
$5.23T
| $1.35B | 4.91% |
7,237,521
-599,016
| -8% | -$104M |
2019 Q3
24 quarters
|
|
4
Amazon
AMZN
$2.71T
| $989M | 3.6% |
4,505,827
+21,657
| +0.5% | +$4.9M |
2016 Q1
38 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $759M | 2.76% |
1,033,701
-103,670
| -9% | -$77.2M |
2013 Q2
49 quarters
|
|
|
6
Apple
AAPL
$5.03T
| $690M | 2.51% |
2,710,578
+868,874
| +47% | +$196M |
2013 Q2
49 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.14T
| $674M | 2.45% |
2,768,605
-385,523
| -12% | -$81M |
2013 Q2
49 quarters
|
|
8
Mastercard
MA
$539B
| $585M | 2.13% |
1,028,705
-54,181
| -5% | -$31.1M |
2017 Q3
32 quarters
|
|
9
Broadcom
AVGO
$1.59T
| $544M | 1.98% |
1,648,691
-157,990
| -9% | -$48.5M |
2016 Q3
36 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $335M | 1.22% |
1,063,601
-129,442
| -11% | -$38.5M |
2016 Q4
35 quarters
|
|
11
UnitedHealth
UNH
$360B
| $325M | 1.18% |
941,686
+151,475
| +19% | +$45.8M |
2015 Q1
42 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.19T
| $305M | 1.11% |
1,256,571
-147,007
| -10% | -$30.8M |
2017 Q4
31 quarters
|
|
13
Thermo Fisher Scientific
TMO
$254B
| $297M | 1.08% |
611,885
+83,388
| +16% | +$38.8M |
2014 Q1
46 quarters
|
|
|
14
iShares China Large-Cap ETF
FXI
$3.9B
| $280M | 1.02% |
6,796,567
-3,091,049
| -31% | -$119M |
2024 Q1
6 quarters
|
|
15
TSMC
TSM
$2.16T
| $276M | 1% |
987,354
+10,993
| +1% | +$2.69M |
2013 Q2
49 quarters
|
|
16
iShares Core MSCI Europe ETF
IEUR
$9.33B
| $258M | 0.94% |
3,785,191
+318,902
| +9% | +$21.3M |
2020 Q2
21 quarters
|
|
17
Eli Lilly
LLY
$1.12T
| $257M | 0.93% |
336,287
-7,599
| -2% | -$5.65M |
2019 Q3
24 quarters
|
|
18
ServiceNow
NOW
$147B
| $255M | 0.93% |
1,386,740
-196,160
| -12% | -$36.6M |
2018 Q4
27 quarters
|
|
19
Visa
V
$755B
| $242M | 0.88% |
707,656
-21,382
| -3% | -$7.4M |
2018 Q2
29 quarters
|
|
20
KKR & Co
KKR
$78.4B
| $227M | 0.82% |
1,745,345
+179,793
| +11% | +$25.5M |
2018 Q2
29 quarters
|
|
21
Cheniere Energy
LNG
$59B
| $224M | 0.82% |
954,471
+17,839
| +2% | +$4.19M |
2017 Q3
32 quarters
|
|
22
Booking.com
BKNG
$124B
| $211M | 0.77% |
975,600
-71,800
| -7% | -$16M |
2018 Q2
29 quarters
|
|
23
Walmart Inc
WMT
$941B
| $210M | 0.76% |
2,040,840
+139,906
| +7% | +$13.9M |
2019 Q2
25 quarters
|
|
24
Brookfield
BN
$81.9B
| $190M | 0.69% |
4,156,412
-455,080
| -10% | -$20.2M |
2016 Q1
38 quarters
|
|
25
Bank of America
BAC
$362B
| $188M | 0.68% |
3,651,977
-58,206
| -2% | -$2.84M |
2016 Q3
36 quarters
|
|
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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 $977M 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 Miscellaneous and Financials.
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.