CI Investments Inc
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CI Investments Inc’s NVIDIA NVDA Stock Holding History

CI Investments Inc’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-750
Closed -$88K – 1362
2022
Q1 		$88K Buy
+750
New +$18.8K ﹤0.01% 879

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc's NVDA Position: Q1 2026 in Review

CI Investments Inc increased its NVIDIA (NVDA) stake by 0.17% in Q1 2026, buying an estimated $2.35M and bringing the position to 7,453,745 shares worth $1.3B. The position accounts for 6.3% of the portfolio, ranked #1.

CI Investments Inc first reported a position in NVDA in Q4 2015 and has held it in 38 quarters since. The position peaked at $1.39B in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • CI Investments Inc held 7,453,745 shares of NVIDIA worth $1.3B as of Q1 2026.
  • CI Investments Inc bought 12,788 NVIDIA shares in Q1 2026, an estimated $2.35M.
  • NVIDIA made up 6.3% of CI Investments Inc's portfolio in Q1 2026, its #1 holding.
  • CI Investments Inc first reported a position in NVIDIA in Q4 2015 and has held it in 38 quarters since.
  • CI Investments Inc's NVIDIA position peaked at $1.39B in Q4 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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