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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $31.2B
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+25.04%
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
$31.2B
AUM Growth
+$10.5B
Cap. Flow
+$7.2B
Cap. Flow %
23.12%
Top 10 Hldgs %
39.13%
Holding
791
New
178
Increased
378
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05B
3
NVDA icon
NVIDIA
NVDA
+$205M
4
MSFT icon
Microsoft
MSFT
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$106M
2
TRGP icon
Targa Resources
TRGP
+$98.9M
3
VTR icon
Ventas
VTR
+$95.5M
4
ETN icon
Eaton
ETN
+$81.1M
5
DHR icon
Danaher
DHR
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Miscellaneous 24.97%
3 Communication Services 8.28%
4 Financials 7.77%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.63B 8.44%
+8,678,658
New +$2.46B
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.29B 7.35%
10,755,322
+10,001,897
+1,328% +$2.05B
NVDA icon
3
NVIDIA
NVDA
$5.56T
$1.69B 5.43%
8,451,853
+998,108
+13% +$205M
AMZN icon
4
Amazon
AMZN
$2.79T
$1.1B 3.53%
4,616,050
+60,999
+1% +$15.3M
MSFT icon
5
Microsoft
MSFT
$3.71T
$954M 3.06%
2,557,139
+397,743
+18% +$161M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$841M 2.7%
2,378,854
+26,178
+1% +$9.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$797M 2.56%
1,064,173
– –
AVGO icon
8
Broadcom
AVGO
$1.7T
$642M 2.06%
1,699,851
-61,243
-3% -$24.6M
AAPL icon
9
Apple
AAPL
$4.67T
$629M 2.02%
2,174,125
-160,399
-7% -$45.9M
AMD icon
10
Advanced Micro Devices
AMD
$780B
$619M 1.99%
1,065,164
+178,804
+20% +$73.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$531M 1.7%
1,486,097
+385,817
+35% +$139M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$530M 1.7%
941,092
+58,063
+7% +$35.5M
MA icon
13
Mastercard
MA
$507B
$486M 1.56%
946,291
+100,502
+12% +$50.1M
LLY icon
14
Eli Lilly
LLY
$1.02T
$465M 1.49%
387,911
+16,396
+4% +$16.8M
TSM icon
15
TSMC
TSM
$2.22T
$407M 1.31%
851,361
-26,393
-3% -$10.7M
MU icon
16
Micron Technology
MU
$1.15T
$369M 1.19%
319,985
-42,768
-12% -$32.1M
AMAT icon
17
Applied Materials
AMAT
$361B
$282M 0.91%
390,360
+284,839
+270% +$131M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.37B
$272M 0.87%
3,619,965
+70,806
+2% +$5.28M
LRCX icon
19
Lam Research
LRCX
$385B
$272M 0.87%
626,954
+239,538
+62% +$72.7M
BAC icon
20
Bank of America
BAC
$438B
$251M 0.8%
4,397,028
+124,768
+3% +$6.64M
JPM icon
21
JPMorgan Chase
JPM
$953B
$243M 0.78%
741,663
-3,016
-0.4% -$937K
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$236M 0.76%
470,263
+42,103
+10% +$20.2M
WMT icon
23
Walmart Inc
WMT
$850B
$233M 0.75%
2,053,705
+217,556
+12% +$27M
WMB icon
24
Williams Companies
WMB
$90.7B
$224M 0.72%
3,013,389
+519,278
+21% +$38.2M
TXN icon
25
Texas Instruments
TXN
$236B
$223M 0.72%
748,146
+346,181
+86% +$96M
1
2 3 4 5

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CI Investments Inc's Q2 2026 Portfolio in Review

As of Q2 2026, CI Investments Inc held 791 positions worth $31.2B, up 51% from $20.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CI Investments Inc deployed $7.2B of net new capital in Q2 2026, opening 178 new positions and adding to 378 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 8,678,658 shares worth $2.63B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $106M trimmed.

  • CI Investments Inc's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 8,678,658 shares worth $2.63B.
  • CI Investments Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $2.05B increase.
  • CI Investments Inc's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $106M.
  • CI Investments Inc fully exited Sterling Infrastructure in Q2 2026, selling an estimated $40.4M.
  • CI Investments Inc's ten largest holdings make up 39% of its $31.2B portfolio in Q2 2026.
  • CI Investments Inc opened 178 new positions and closed 35 in Q2 2026.
  • CI Investments Inc's portfolio value rose 51% quarter-over-quarter to $31.2B.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.