Latest CI INVESTMENTS INC. Stock Portfolio
CI INVESTMENTS INC. Performance:
2025 Q4: 1.52%YTD: 14.61%2024: 30.18%
Performance for 2025 Q4 is 1.52%, and YTD is 14.61%, and 2024 is 30.18%.
About CI INVESTMENTS INC. and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CI INVESTMENTS INC. reported an equity portfolio of $22.8 Billions as of 31 Dec, 2025.
The top stock holdings of CI INVESTMENTS INC. are NVDA, MSFT, AMZN. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KIMCO RLTY CORP (KIM), ARES MANAGEMENT CORPORATION (ARES) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), INSULET CORP (PODD) and SYNOPSYS INC (SNPS). CI INVESTMENTS INC. opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), INVESCO QQQ TR (QQQ) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, DUOLINGO INC (DUOL) and RH (RH).
The top stock holdings of CI INVESTMENTS INC. are NVDA, MSFT, AMZN. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KIMCO RLTY CORP (KIM), ARES MANAGEMENT CORPORATION (ARES) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), INSULET CORP (PODD) and SYNOPSYS INC (SNPS). CI INVESTMENTS INC. opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), INVESCO QQQ TR (QQQ) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, DUOLINGO INC (DUOL) and RH (RH).
CI INVESTMENTS INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CI INVESTMENTS INC. made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vista energy s.a.b. de c.v. | 14,109,300 |
| invesco qqq tr | 13,583,600 |
| lemonade inc | 9,437,260 |
| spdr series trust | 7,544,180 |
| ishares inc | 7,520,120 |
| i-80 gold corp | 6,440,000 |
| ishares tr | 6,180,860 |
| sunococorp llc | 6,070,410 |
New stocks bought by CI INVESTMENTS INC.
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc | 172,767 |
| duolingo inc | 63,621 |
| rh | 60,920 |
| cava group inc | 18,620 |
| topbuild corp | 14,834 |
| xpo inc | 14,666 |
| dollar tree inc | 13,454 |
| ishares tr | 10,566 |
Additions to existing portfolio by CI INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| motorola solutions inc | -99.09 |
| insulet corp | -98.61 |
| adobe inc | -95.6 |
| samsara inc | -95.06 |
| curtiss wright corp | -93.34 |
| philip morris intl inc | -93.03 |
| uber technologies inc | -92.57 |
| pdd holdings inc | -90.52 |
CI INVESTMENTS INC. reduced stake in above stock
Sold off
Sector Distribution
CI INVESTMENTS INC. has about 25% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
- Real Estate
- Industrials
- Energy
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Technology | 25 |
| Others | 20.9 |
| Financial Services | 9.7 |
| Communication Services | 9.7 |
| Healthcare | 9 |
| Consumer Cyclical | 8.2 |
| Real Estate | 5.1 |
| Industrials | 4.5 |
| Energy | 2.8 |
| Consumer Defensive | 2.7 |
| Utilities | 1.9 |
Market Cap. Distribution
CI INVESTMENTS INC. has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 29.5 |
| UNALLOCATED | 20.9 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 70.9% of the stocks held by CI INVESTMENTS INC. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 29.1 |
| RUSSELL 2000 | 1.7 |
CI INVESTMENTS INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CI INVESTMENTS INC.
CI INVESTMENTS INC. has 631 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CI INVESTMENTS INC. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 4,683 | 637,216 | reduced | -35.9 | ||
| AA | alcoa corp | 0.02 | 82,329 | 4,374,960 | reduced | -0.44 | ||
| AAPL | apple inc | 2.81 | 2,361,640 | 642,036,000 | reduced | -12.87 | ||
| AAXJ | ishares tr | 0.25 | 603,273 | 58,083,100 | added | 31.64 | ||
| AAXJ | ishares tr | 0.14 | 398,595 | 32,138,700 | added | 7.39 | ||
| AAXJ | ishares tr | 0.13 | 496,192 | 30,446,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 59,457 | 5,661,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 23,521 | 1,823,580 | reduced | -15.76 | ||
| ABBV | abbvie inc | 0.21 | 213,711 | 48,830,800 | added | 20.14 | ||
| ABC | cencora inc | 0.00 | 3,632 | 1,226,710 | reduced | -4.19 | ||
| ABT | abbott labs | 0.07 | 120,402 | 15,085,200 | added | 18.36 | ||
| ACM | aecom | 0.13 | 310,756 | 29,624,400 | reduced | -73.15 | ||
| ACN | accenture plc ireland | 0.20 | 172,405 | 46,256,300 | reduced | -7.25 | ||
| ACSG | dbx etf tr | 0.25 | 1,720,210 | 56,509,000 | reduced | -9.13 | ||
| ACWF | ishares tr | 1.18 | 3,792,500 | 269,192,000 | added | 0.19 | ||
| ACWV | ishares inc | 0.32 | 391,402 | 72,710,800 | added | 255 | ||
| ACWV | ishares inc | 0.00 | 24,900 | 791,073 | reduced | -50.2 | ||
| ADBE | adobe inc | 0.00 | 2,910 | 1,018,470 | reduced | -95.6 | ||
| ADI | analog devices inc | 0.03 | 27,101 | 7,349,790 | reduced | -60.75 | ||
| ADP | automatic data processing in | 0.02 | 18,879 | 4,856,240 | added | 27.05 | ||