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CI Investments Inc Portfolio holdings
AUM
$31.2B
Turnover
26.93%
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
(+51%)
Cap. Flow
+$7.2B
Cap. Flow % of AUM
Cap. Flow %
23.12%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
791
New
178
Increased
378
Reduced
183
Closed
35
Avg Time Held
Equity + Options
4.3
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.46B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.05B |
| 3 |
NVIDIA
NVDA
|
+$205M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$106M |
| 2 |
Targa Resources
TRGP
|
+$98.9M |
| 3 |
Ventas
VTR
|
+$95.5M |
| 4 |
Eaton
ETN
|
+$81.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.63B | 8.44% |
+8,678,658
| New | +$2.46B |
2026 Q2
0 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $2.29B | 7.35% |
10,755,322
+10,001,897
| +1,328% | +$2.05B |
2025 Q1
5 quarters
|
|
|
3
NVIDIA
NVDA
$5.12T
| $1.69B | 5.43% |
8,451,853
+998,108
| +13% | +$205M |
2019 Q3
27 quarters
|
|
4
Amazon
AMZN
$2.7T
| $1.1B | 3.53% |
4,616,050
+60,999
| +1% | +$15.3M |
2016 Q1
41 quarters
|
|
|
5
Microsoft
MSFT
$3.87T
| $954M | 3.06% |
2,557,139
+397,743
| +18% | +$161M |
2013 Q2
52 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.92T
| $841M | 2.7% |
2,378,854
+26,178
| +1% | +$9.36M |
2013 Q2
52 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $797M | 2.56% |
1,064,173
| – | – |
2023 Q4
10 quarters
|
|
8
Broadcom
AVGO
$1.54T
| $642M | 2.06% |
1,699,851
-61,243
| -3% | -$24.6M |
2016 Q3
39 quarters
|
|
9
Apple
AAPL
$5.08T
| $629M | 2.02% |
2,174,125
-160,399
| -7% | -$45.9M |
2013 Q2
52 quarters
|
|
10
Advanced Micro Devices
AMD
$829B
| $619M | 1.99% |
1,065,164
+178,804
| +20% | +$73.3M |
2016 Q3
39 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $531M | 1.7% |
1,486,097
+385,817
| +35% | +$139M |
2017 Q4
34 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.65T
| $530M | 1.7% |
941,092
+58,063
| +7% | +$35.5M |
2013 Q2
52 quarters
|
|
13
Mastercard
MA
$555B
| $486M | 1.56% |
946,291
+100,502
| +12% | +$50.1M |
2017 Q3
35 quarters
|
|
14
Eli Lilly
LLY
$1.16T
| $465M | 1.49% |
387,911
+16,396
| +4% | +$16.8M |
2019 Q3
27 quarters
|
|
15
TSMC
TSM
$2.14T
| $407M | 1.31% |
851,361
-26,393
| -3% | -$10.7M |
2013 Q2
52 quarters
|
|
16
Micron Technology
MU
$969B
| $369M | 1.19% |
319,985
-42,768
| -12% | -$32.1M |
2019 Q3
27 quarters
|
|
17
Applied Materials
AMAT
$298B
| $282M | 0.91% |
390,360
+284,839
| +270% | +$131M |
2016 Q2
40 quarters
|
|
18
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $272M | 0.87% |
3,619,965
+70,806
| +2% | +$5.28M |
2020 Q2
24 quarters
|
|
19
Lam Research
LRCX
$288B
| $272M | 0.87% |
626,954
+239,538
| +62% | +$72.7M |
2019 Q3
27 quarters
|
|
20
Bank of America
BAC
$357B
| $251M | 0.8% |
4,397,028
+124,768
| +3% | +$6.64M |
2016 Q3
39 quarters
|
|
21
JPMorgan Chase
JPM
$894B
| $243M | 0.78% |
741,663
-3,016
| -0.4% | -$937K |
2016 Q4
38 quarters
|
|
22
Thermo Fisher Scientific
TMO
$250B
| $236M | 0.76% |
470,263
+42,103
| +10% | +$20.2M |
2014 Q1
49 quarters
|
|
23
Walmart Inc
WMT
$961B
| $233M | 0.75% |
2,053,705
+217,556
| +12% | +$27M |
2019 Q2
28 quarters
|
|
24
Williams Companies
WMB
$86.4B
| $224M | 0.72% |
3,013,389
+519,278
| +21% | +$38.2M |
2016 Q4
38 quarters
|
|
25
Texas Instruments
TXN
$255B
| $223M | 0.72% |
748,146
+346,181
| +86% | +$96M |
2018 Q3
31 quarters
|
|
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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.