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CI INVESTMENTS INC.
CI INVESTMENTS INC. is an institution, managing $26.9B across 1,223 long positions as of Q3 2025 with 18% allocation to IVV.
- Portfolio Value
- $26.9B
- Positions
- 1,223
- Top Holding
- IVV at 18.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CI INVESTMENTS INC.'s portfolio (45.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $4.9B | 18.12% | — | — 7.3M shares | |
Software - Infrastructure Technology | $1.4B | 5.32% | -$78.7M Sold | 0.04% 2.8M shares | |
Semiconductors Technology | $1.4B | 5.02% | -$111.8M Sold | 0.03% 7.2M shares | |
Specialty Retail Consumer Cyclical | $989.3M | 3.68% | +$4.8M Bought | 0.04% 4.5M shares | |
Internet Content & Information Communication Services | $759.1M | 2.82% | -$76.1M Sold | 0.04% 1.0M shares | |
Consumer Electronics Technology | $690.2M | 2.57% | +$221.2M Bought | 0.02% 2.7M shares | |
Internet Content & Information Communication Services | $674.3M | 2.51% | -$93.9M Sold | 0.02% 2.8M shares | |
Financial - Credit Services Financial Services | $585.1M | 2.18% | -$30.8M Sold | 0.11% 1.0M shares | |
Semiconductors Technology | $543.9M | 2.02% | -$52.1M Sold | 0.03% 1.6M shares | |
Banks - Diversified Financial Services | $335.5M | 1.25% | -$40.8M Sold | 0.04% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CI INVESTMENTS INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for CI INVESTMENTS INC.
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