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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
BIDU icon
326
Baidu
BIDU
$35.7B
$4.06M 0.02%
36,449
-59
-0.2% -$8K
CW icon
327
Curtiss-Wright
CW
$25.1B
$4.03M 0.02%
5,916
-203
-3% -$135K
FDX icon
328
FedEx
FDX
$73B
$4.01M 0.02%
11,269
+83
+0.7% +$28.8K
NXT icon
329
Nextpower Inc
NXT
$14.1B
$3.99M 0.02%
+33,115
New +$3.67M
SARO
330
StandardAero Inc
SARO
$9.55B
$3.88M 0.02%
150,097
+17,462
+13% +$521K
ADP icon
331
Automatic Data Processing
ADP
$109B
$3.84M 0.02%
18,902
+23
+0.1% +$5.27K
XPO icon
332
XPO
XPO
$23.4B
$3.73M 0.02%
19,182
-9,318
-33% -$1.67M
RH icon
333
RH
RH
$3.33B
$3.65M 0.02%
26,105
+10,850
+71% +$1.98M
GXO icon
334
GXO Logistics
GXO
$5.93B
$3.59M 0.02%
69,306
-9,587
-12% -$549K
JEF icon
335
Jefferies Financial Group
JEF
$12.7B
$3.54M 0.02%
85,677
-535,234
-86% -$27.8M
HCC icon
336
Warrior Met Coal
HCC
$4.17B
$3.51M 0.02%
37,723
+1,957
+5% +$176K
COO icon
337
Cooper Companies
COO
$14.2B
$3.46M 0.02%
48,354
-6,195
-11% -$490K
ITW icon
338
Illinois Tool Works
ITW
$84.1B
$3.45M 0.02%
13,247
-98
-0.7% -$26.7K
SW
339
Smurfit Westrock
SW
$25.3B
$3.44M 0.02%
86,398
+4,159
+5% +$179K
MOS icon
340
The Mosaic Company
MOS
$7.19B
$3.42M 0.02%
134,050
+6,325
+5% +$173K
CMI icon
341
Cummins
CMI
$83.6B
$3.42M 0.02%
6,353
-60
-0.9% -$34K
NBIS
342
Nebius Group N.V.
NBIS
$37.6B
$3.38M 0.02%
32,564
-52
-0.2% -$5.19K
MUR icon
343
Murphy Oil
MUR
$5.55B
$3.36M 0.02%
81,513
+50,216
+160% +$1.7M
EWY icon
344
iShares MSCI South Korea ETF
EWY
$20.1B
$3.33M 0.02%
+27,100
New +$3.39M
ONON icon
345
On Holding
ONON
$12.6B
$3.27M 0.02%
96,255
-4,100
-4% -$179K
CAVA icon
346
CAVA Group
CAVA
$7.61B
$3.23M 0.02%
39,911
+9,022
+29% +$658K
NUE icon
347
Nucor
NUE
$58.3B
$3.21M 0.02%
18,989
+531
+3% +$92.5K
MMSI icon
348
Merit Medical Systems
MMSI
$4.82B
$3.01M 0.01%
43,614
+2,599
+6% +$203K
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.99M 0.01%
23,379
-38,494
-62% -$4.81M
EWT icon
350
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.99M 0.01%
+42,100
New +$2.96M
12 13
14
15 16

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VARA
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MIC
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GT
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EWA
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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.