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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
PDD icon
226
Pinduoduo
PDD
$126B
$9.01M 0.04%
88,167
+79,183
+881% +$8.32M
GD icon
227
General Dynamics
GD
$103B
$8.98M 0.04%
26,153
+15,525
+146% +$5.51M
CCJ icon
228
Cameco
CCJ
$36.8B
$8.9M 0.04%
81,985
+41,580
+103% +$4.76M
TSLA icon
229
Tesla
TSLA
$1.18T
$8.74M 0.04%
23,498
+461
+2% +$190K
OXY icon
230
Occidental Petroleum
OXY
$55.7B
$8.47M 0.04%
130,233
-45,682
-26% -$2.3M
CL icon
231
Colgate-Palmolive
CL
$74.8B
$8.46M 0.04%
99,297
-29,897
-23% -$2.66M
PBR icon
232
Petrobras
PBR
$120B
$8.44M 0.04%
406,687
-175,822
-30% -$2.81M
RPRX icon
233
Royalty Pharma
RPRX
$26.2B
$8.33M 0.04%
173,663
+105,516
+155% +$4.62M
ITRI icon
234
Itron
ITRI
$4.48B
$8.24M 0.04%
+91,942
New +$8.83M
LMND icon
235
Lemonade
LMND
$3.66B
$8.23M 0.04%
131,261
-1,322
-1% -$91.5K
BP icon
236
BP
BP
$112B
$8.21M 0.04%
174,653
-31,713
-15% -$1.24M
OZK icon
237
Bank OZK
OZK
$5.63B
$8.18M 0.04%
178,282
-12,496
-7% -$589K
DLTR icon
238
Dollar Tree
DLTR
$24.8B
$8.09M 0.04%
73,830
+366
+0.5% +$44.7K
E icon
239
ENI
E
$78B
$8.03M 0.04%
141,908
-42,955
-23% -$1.93M
O icon
240
Realty Income
O
$61.1B
$8.02M 0.04%
131,109
-4,819
-4% -$302K
CIGI icon
241
Colliers International
CIGI
$5.17B
$8.01M 0.04%
74,974
-1,558
-2% -$194K
EQNR icon
242
Equinor
EQNR
$97.3B
$7.91M 0.04%
187,547
-113,509
-38% -$3.42M
SHEL icon
243
Shell
SHEL
$244B
$7.89M 0.04%
84,875
-10,532
-11% -$851K
BNT
244
Brookfield Wealth Solutions
BNT
$11.7B
$7.87M 0.04%
190,208
+49,804
+35% +$2.24M
WDC icon
245
Western Digital
WDC
$159B
$7.82M 0.04%
28,914
+26,929
+1,357% +$7.03M
CVNA icon
246
Carvana
CVNA
$47.5B
$7.79M 0.04%
123,955
+39,780
+47% +$2.95M
SUNC
247
SunocoCorp LLC
SUNC
$3.92B
$7.77M 0.04%
126,043
+2,861
+2% +$163K
STX icon
248
Seagate
STX
$174B
$7.74M 0.04%
19,757
+18,638
+1,666% +$7.11M
CAT icon
249
Caterpillar
CAT
$361B
$7.71M 0.04%
10,889
-3
-0% -$2.08K
CVS icon
250
CVS Health
CVS
$135B
$7.65M 0.04%
106,462
+9,736
+10% +$750K
8 9
10
11 12

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.