Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
CI INVESTMENTS INC. manages $22.8B across 637 positions as of Q4 2025. Top holdings: NVDA (6.1%), MSFT (5.7%), AMZN (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 24 new positions, 655 exits, 274 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $22.8B across 637 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile