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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
SAIA icon
301
Saia
SAIA
$9.33B
$5.07M 0.02%
14,447
-6,709
-32% -$2.45M
CBRE icon
302
CBRE Group
CBRE
$43.8B
$5.03M 0.02%
+37,123
New +$5.64M
GLW icon
303
Corning
GLW
$116B
$4.95M 0.02%
36,431
-1,925
-5% -$232K
WEC icon
304
WEC Energy
WEC
$35.8B
$4.87M 0.02%
42,033
+1,678
+4% +$189K
ELV icon
305
Elevance Health
ELV
$81.6B
$4.86M 0.02%
16,614
+1,785
+12% +$587K
HCA icon
306
HCA Healthcare
HCA
$85.7B
$4.85M 0.02%
10,249
-618
-6% -$311K
INR
307
Infinity Natural Resources
INR
$235M
$4.85M 0.02%
275,132
+8,673
+3% +$142K
SPG icon
308
Simon Property Group
SPG
$74.7B
$4.83M 0.02%
25,913
-90
-0.3% -$17.2K
MAC icon
309
Macerich
MAC
$7.22B
$4.81M 0.02%
254,428
+79,743
+46% +$1.51M
CASY icon
310
Casey's General Stores
CASY
$32.1B
$4.8M 0.02%
6,599
-626
-9% -$408K
GWRE icon
311
Guidewire Software
GWRE
$12.8B
$4.75M 0.02%
31,766
+15,116
+91% +$2.3M
HIMS icon
312
Hims & Hers Health
HIMS
$6.26B
$4.69M 0.02%
226,145
+19,633
+10% +$464K
SO icon
313
Southern Company
SO
$106B
$4.56M 0.02%
47,294
+19,400
+70% +$1.79M
MBB icon
314
iShares MBS ETF
MBB
$39.1B
$4.49M 0.02%
47,247
-12,210
-21% -$1.17M
RHP icon
315
Ryman Hospitality Properties
RHP
$8.41B
$4.48M 0.02%
48,553
-6,010
-11% -$577K
AA icon
316
Alcoa
AA
$11.9B
$4.46M 0.02%
67,174
-15,155
-18% -$930K
PH icon
317
Parker-Hannifin
PH
$121B
$4.37M 0.02%
4,879
+148
+3% +$140K
CURB
318
Curbline Properties
CURB
$3.52B
$4.32M 0.02%
167,505
-200
-0.1% -$5.12K
CRWV
319
CoreWeave
CRWV
$40.3B
$4.26M 0.02%
55,020
+55
+0.1% +$4.77K
ONDS icon
320
Ondas Inc
ONDS
$4.32B
$4.25M 0.02%
+470,662
New +$5.12M
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.37B
$4.19M 0.02%
116,601
-2,257,396
-95% -$85.9M
RYAN icon
322
Ryan Specialty Holdings
RYAN
$5.71B
$4.12M 0.02%
122,253
+11,514
+10% +$492K
MRSH
323
Marsh
MRSH
$91.4B
$4.11M 0.02%
23,721
+490
+2% +$88.1K
PIPR icon
324
Piper Sandler
PIPR
$5.15B
$4.09M 0.02%
55,096
+6,316
+13% +$518K
MDLN
325
Medline Inc
MDLN
$33.1B
$4.06M 0.02%
+91,330
New +$4.03M
11 12
13
14 15

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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.