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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
SYF icon
251
Synchrony
SYF
$24.4B
$7.4M 0.04%
108,729
+2,000
+2% +$145K
AX icon
252
Axos Financial
AX
$5.58B
$7.23M 0.04%
85,017
-6,800
-7% -$620K
PEP icon
253
PepsiCo
PEP
$196B
$7.18M 0.03%
46,223
+25,289
+121% +$3.94M
ONTO icon
254
Onto Innovation
ONTO
$10.9B
$7.15M 0.03%
34,873
-562
-2% -$115K
MTZ icon
255
MasTec
MTZ
$22.7B
$7.14M 0.03%
22,202
+13,302
+149% +$3.6M
MANU icon
256
Manchester United
MANU
$4.03B
$7.07M 0.03%
420,282
+22,554
+6% +$384K
IAUX.WS
257
i-80 Gold Corp Warrants
IAUX.WS
$7M 0.03%
7,000,000
– –
AZO icon
258
AutoZone
AZO
$51.3B
$6.95M 0.03%
2,057
+1,238
+151% +$4.44M
AMGN icon
259
Amgen
AMGN
$209B
$6.9M 0.03%
19,622
-1,108
-5% -$395K
HAYW icon
260
Hayward Holdings
HAYW
$3.23B
$6.74M 0.03%
503,577
-39,800
-7% -$619K
NI icon
261
NiSource
NI
$21.5B
$6.74M 0.03%
144,399
+98,589
+215% +$4.44M
WTW icon
262
Willis Towers Watson
WTW
$29.8B
$6.68M 0.03%
22,990
-37,441
-62% -$11.5M
DLR icon
263
Digital Realty Trust
DLR
$69.6B
$6.6M 0.03%
36,638
-1,619
-4% -$277K
KNF icon
264
Knife River
KNF
$4.33B
$6.46M 0.03%
79,117
-14,819
-16% -$1.19M
SPY icon
265
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.4M 0.03%
4,318
-27,212
-86% -$18.5M
AFL icon
266
Aflac
AFL
$65.5B
$6.34M 0.03%
57,821
+6,264
+12% +$694K
PFE icon
267
Pfizer
PFE
$143B
$6.32M 0.03%
225,169
-28,597
-11% -$761K
FSLR icon
268
First Solar
FSLR
$21.4B
$6.32M 0.03%
32,048
+277
+0.9% +$61.3K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$123B
$6.25M 0.03%
14,000
-35,891
-72% -$16.7M
PFG icon
270
Principal Financial Group
PFG
$24.3B
$6.25M 0.03%
69,350
+3,321
+5% +$304K
BMI icon
271
Badger Meter
BMI
$3.87B
$6.23M 0.03%
40,920
+10,843
+36% +$1.7M
GL icon
272
Globe Life
GL
$14B
$6.23M 0.03%
44,741
-514
-1% -$72.6K
DUOL icon
273
Duolingo
DUOL
$6.53B
$6.17M 0.03%
62,583
-2,413
-4% -$298K
UNM icon
274
Unum
UNM
$13.2B
$5.95M 0.03%
81,406
+9,751
+14% +$728K
TDUP icon
275
ThredUp
TDUP
$765M
$5.94M 0.03%
+1,810,000
New +$8.39M
9 10
11
12 13

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.