CI INVESTMENTS INC.
•CIK: 1163648•Filing: Q4 2025
CI Investments Inc., managed by the renowned hedge fund duo Christopher Hohn and Ben Goldsmith, maintains a concentrated portfolio with a focus on technology and growth stocks, as evidenced by top holdings like NVDA and MSFT. Recently, the fund has made notable moves by adding ROST and LGN, which have surged significantly, while exiting positions in KIM and ARES, reflecting a strategic shift towards high-growth opportunities.
Total AUM
$22.8B
+ $13.3M in options
QoQ Performance
-17.1%
Positions
608
+ 7 options
Top 10 Concentration
37.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA6.1%
MSFT5.7%
AMZN4.7%
GOOG3.6%
IVV3.2%
META2.8%
AAPL2.8%
AVGO2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.5%
Technology29.5%
Financial8.1%
Consumer8.0%
Healthcare6.8%
ETF4.0%
Communication1.3%
Real Estate1.2%
🚪 Exited Positionssold since Q3 2025
+1081 more exited positions
Changes from Q3 2025
NEW2 new positions
↑91 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023