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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
BMY icon
276
Bristol-Myers Squibb
BMY
$129B
$5.84M 0.03%
96,295
-6,029
-6% -$351K
MET icon
277
MetLife
MET
$62.4B
$5.83M 0.03%
82,406
+18,264
+28% +$1.37M
QQQ icon
278
PUT
Invesco QQQ Trust
QQQ
$436B
$5.82M 0.03%
3,700
+3,200
+640% +$1.94M
PRIM icon
279
Primoris Services
PRIM
$4.06B
$5.82M 0.03%
+40,660
New +$5.95M
CLH icon
280
Clean Harbors
CLH
$17.2B
$5.81M 0.03%
20,260
-20,759
-51% -$5.67M
BXP icon
281
Boston Properties
BXP
$11.6B
$5.77M 0.03%
111,222
-4,574
-4% -$275K
IAU icon
282
iShares Gold Trust
IAU
$62.8B
$5.7M 0.03%
64,617
– –
DC icon
283
Dakota Gold
DC
$617M
$5.67M 0.03%
1,122,683
+701,511
+167% +$4.15M
SCHW
284
Charles Schwab
SCHW
$182B
$5.65M 0.03%
60,077
-470
-0.8% -$46.1K
SMA
285
SmartStop Self Storage REIT
SMA
$1.93B
$5.6M 0.03%
184,922
-20,251
-10% -$651K
CCK icon
286
Crown Holdings
CCK
$13B
$5.56M 0.03%
55,456
+1,585
+3% +$169K
VNOM icon
287
Viper Energy
VNOM
$8.43B
$5.54M 0.03%
117,884
-20,588
-15% -$883K
SLV icon
288
iShares Silver Trust
SLV
$27.7B
$5.52M 0.03%
81,000
– –
SXT icon
289
Sensient Technologies
SXT
$5.22B
$5.5M 0.03%
63,644
-12,800
-17% -$1.2M
FR icon
290
First Industrial Realty Trust
FR
$8.66B
$5.39M 0.03%
93,247
-131
-0.1% -$7.79K
MDT icon
291
Medtronic
MDT
$112B
$5.39M 0.03%
62,225
+3,231
+5% +$310K
PRU icon
292
Prudential Financial
PRU
$42.6B
$5.38M 0.03%
55,039
+8,799
+19% +$911K
LNC icon
293
Lincoln National
LNC
$7.92B
$5.37M 0.03%
151,350
-10,649
-7% -$409K
DOX icon
294
Amdocs
DOX
$6.03B
$5.37M 0.03%
82,322
+50,670
+160% +$3.71M
TGS icon
295
Transportadora de Gas del Sur
TGS
$4.48B
$5.34M 0.03%
154,236
-9,268
-6% -$285K
CPT icon
296
Camden Property Trust
CPT
$11.5B
$5.24M 0.03%
53,669
-2,582
-5% -$274K
SOLS
297
Solstice Advanced Materials
SOLS
$8.84B
$5.2M 0.03%
68,289
+39,549
+138% +$2.71M
CI icon
298
Cigna
CI
$78.4B
$5.19M 0.03%
19,444
+222
+1% +$61.4K
GLDM icon
299
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.1M 0.02%
55,034
– –
FWONA icon
300
Liberty Media Series A
FWONA
$23.4B
$5.08M 0.02%
65,049
+20,006
+44% +$1.6M
10 11
12
13 14

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.