We are live on
!
Find out more
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
+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
(-17%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
1,311
New
26
Increased
275
Reduced
326
Closed
667
Avg Time Held Equity + Options
5
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$78.6M |
| 3 |
GE Vernova
GEV
|
+$66.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$62.9M |
| 5 |
GE Aerospace
GE
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.22B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$175M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
Uber
UBER
|
+$105M |
| 5 |
Aecom
ACM
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 11.2% |
| 4 | Miscellaneous | 10.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $1.39B | 6.08% |
7,440,957
+203,436
| +3% | +$37.9M |
2019 Q3
25 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $1.29B | 5.65% |
2,668,154
-94,037
| -3% | -$47.1M |
2013 Q2
50 quarters
|
|
3
Amazon
AMZN
$2.7T
| $1.08B | 4.74% |
4,687,926
+182,099
| +4% | +$41.7M |
2016 Q1
39 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $825M | 3.61% |
2,628,599
-140,006
| -5% | -$40.1M |
2013 Q2
50 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $729M | 3.19% |
1,064,173
-6,213,109
| -85% | -$4.22B |
2023 Q4
8 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $648M | 2.84% |
981,539
-52,162
| -5% | -$34.8M |
2013 Q2
50 quarters
|
|
7
Apple
AAPL
$5.01T
| $642M | 2.81% |
2,361,643
-348,935
| -13% | -$93.7M |
2013 Q2
50 quarters
|
|
8
Broadcom
AVGO
$1.57T
| $556M | 2.43% |
1,605,054
-43,637
| -3% | -$15.6M |
2016 Q3
37 quarters
|
|
|
9
Mastercard
MA
$541B
| $472M | 2.07% |
827,417
-201,288
| -20% | -$113M |
2017 Q3
33 quarters
|
|
10
Eli Lilly
LLY
$1.12T
| $423M | 1.85% |
393,784
+57,497
| +17% | +$55M |
2019 Q3
25 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $395M | 1.73% |
1,260,524
+3,953
| +0.3% | +$1.13M |
2017 Q4
32 quarters
|
|
12
Thermo Fisher Scientific
TMO
$255B
| $317M | 1.39% |
547,787
-64,098
| -10% | -$36.2M |
2014 Q1
47 quarters
|
|
13
TSMC
TSM
$2.14T
| $298M | 1.3% |
979,393
-7,961
| -0.8% | -$2.34M |
2013 Q2
50 quarters
|
|
14
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $269M | 1.18% |
3,792,499
+7,308
| +0.2% | +$506K |
2020 Q2
22 quarters
|
|
|
15
Danaher
DHR
$161B
| $264M | 1.16% |
1,155,126
+416,658
| +56% | +$91.6M |
2017 Q3
33 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $260M | 1.14% |
808,227
-255,374
| -24% | -$79.1M |
2016 Q4
36 quarters
|
|
17
Visa
V
$756B
| $254M | 1.11% |
723,898
+16,242
| +2% | +$5.53M |
2018 Q2
30 quarters
|
|
18
UnitedHealth
UNH
$360B
| $252M | 1.11% |
764,143
-177,543
| -19% | -$60.2M |
2015 Q1
43 quarters
|
|
19
Bank of America
BAC
$358B
| $242M | 1.06% |
4,395,926
+743,949
| +20% | +$39.3M |
2016 Q3
37 quarters
|
|
20
Booking.com
BKNG
$123B
| $209M | 0.92% |
977,125
+1,525
| +0.2% | +$314K |
2018 Q2
30 quarters
|
|
21
Walmart Inc
WMT
$943B
| $208M | 0.91% |
1,867,148
-173,692
| -9% | -$18.6M |
2019 Q2
26 quarters
|
|
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $203M | 0.89% |
9,484,596
+1,772,719
| +23% | +$37.7M |
2016 Q2
38 quarters
|
|
23
Brookfield
BN
$81.7B
| $199M | 0.87% |
4,326,040
+169,628
| +4% | +$7.73M |
2016 Q1
39 quarters
|
|
24
KKR & Co
KKR
$77.4B
| $185M | 0.81% |
1,454,454
-290,891
| -17% | -$36.2M |
2018 Q2
30 quarters
|
|
25
Ventas
VTR
$44B
| $179M | 0.78% |
2,307,011
-47,414
| -2% | -$3.58M |
2021 Q3
17 quarters
|
|
Similar funds
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 $5.24B 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.