We are live on ! Find out more
CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$20.6B
AUM Growth
-$2.18B
Cap. Flow
-$1.2B
Cap. Flow %
-5.83%
Top 10 Hldgs %
33.06%
Holding
685
New
41
Increased
234
Reduced
327
Closed
72

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$147M
2
COST icon
Costco
COST
+$77.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.8M
4
PANW icon
Palo Alto Networks
PANW
+$63.8M
5
AS icon
Amer Sports
AS
+$62.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$213M
2
UNH icon
UnitedHealth
UNH
+$143M
3
BKNG icon
Booking.com
BKNG
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$85.9M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 10.28%
3 Financials 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.3B 6.3%
7,453,745
+12,788
+0.2% +$2.35M
AMZN icon
2
Amazon
AMZN
$2.66T
$949M 4.59%
4,555,051
-132,875
-3% -$29.3M
MSFT icon
3
Microsoft
MSFT
$2.97T
$799M 3.87%
2,159,396
-508,758
-19% -$213M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$695M 3.37%
1,064,173
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.26T
$675M 3.27%
2,352,676
-275,923
-10% -$86.7M
AAPL icon
6
Apple
AAPL
$4.82T
$592M 2.87%
2,334,524
-27,119
-1% -$7.06M
AVGO icon
7
Broadcom
AVGO
$1.84T
$545M 2.64%
1,761,094
+156,040
+10% +$51.3M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$505M 2.45%
883,029
-98,510
-10% -$63.1M
MA icon
9
Mastercard
MA
$477B
$423M 2.05%
845,789
+18,372
+2% +$9.68M
LLY icon
10
Eli Lilly
LLY
$1.04T
$342M 1.66%
371,515
-22,269
-6% -$22.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$316M 1.53%
1,100,280
-160,244
-13% -$50.4M
TSM icon
12
TSMC
TSM
$2.2T
$297M 1.44%
877,754
-101,639
-10% -$35M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.7B
$249M 1.21%
3,549,159
-243,340
-6% -$17.8M
WMT icon
14
Walmart Inc
WMT
$880B
$228M 1.11%
1,836,149
-30,999
-2% -$3.81M
DHR icon
15
Danaher
DHR
$126B
$224M 1.09%
1,181,493
+26,367
+2% +$5.62M
JPM icon
16
JPMorgan Chase
JPM
$915B
$219M 1.06%
744,679
-63,548
-8% -$19.3M
LNG icon
17
Cheniere Energy
LNG
$55.2B
$215M 1.04%
758,640
-3,449
-0.5% -$796K
TMO icon
18
Thermo Fisher Scientific
TMO
$194B
$210M 1.02%
428,160
-119,627
-22% -$64.9M
BAC icon
19
Bank of America
BAC
$430B
$208M 1.01%
4,272,260
-123,666
-3% -$6.38M
TRGP icon
20
Targa Resources
TRGP
$60.2B
$199M 0.97%
795,557
+52,022
+7% +$11.3M
GEV icon
21
GE Vernova
GEV
$288B
$184M 0.89%
210,646
+428
+0.2% +$334K
WMB icon
22
Williams Companies
WMB
$89.9B
$182M 0.88%
2,494,111
-5,140
-0.2% -$356K
AMD icon
23
Advanced Micro Devices
AMD
$882B
$180M 0.87%
886,360
+54,721
+7% +$11.7M
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$171M 0.83%
8,301,948
-1,182,648
-12% -$25.3M
V icon
25
Visa
V
$680B
$161M 0.78%
533,494
-190,404
-26% -$61.2M
1
2 3 4 5

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

CI Investments Inc's Q1 2026 Portfolio in Review

As of Q1 2026, CI Investments Inc held 685 positions worth $20.6B, down 9.6% from $22.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc withdrew a net $1.2B in Q1 2026, closing 72 positions and reducing 327 holdings. Its most notable exit was Brookfield Business Partners, an estimated $78.3M position sold in full.

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

Against the trend, CI Investments Inc opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $143M.

  • CI Investments Inc's largest Q1 2026 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 6,516,641 shares worth $143M.
  • CI Investments Inc added most to Costco in Q1 2026, an estimated $77.7M increase.
  • CI Investments Inc's biggest Q1 2026 reduction was Microsoft, cutting an estimated $213M.
  • CI Investments Inc fully exited Brookfield Business Partners in Q1 2026, selling an estimated $78.3M.
  • CI Investments Inc's ten largest holdings make up 33% of its $20.6B portfolio in Q1 2026.
  • CI Investments Inc opened 41 new positions and closed 72 in Q1 2026.
  • CI Investments Inc's portfolio value fell 9.6% quarter-over-quarter to $20.6B.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.