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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
AVB icon
351
AvalonBay Communities
AVB
$26.8B
$2.93M 0.01%
17,917
-1,635
-8% -$286K
FCX icon
352
Freeport-McMoran
FCX
$91.2B
$2.9M 0.01%
49,257
-3,511
-7% -$212K
SHW icon
353
Sherwin-Williams
SHW
$83.7B
$2.88M 0.01%
8,985
+23
+0.3% +$7.92K
WH icon
354
Wyndham Hotels & Resorts
WH
$5.65B
$2.86M 0.01%
35,170
-1,274
-3% -$99.8K
MAA icon
355
Mid-America Apartment Communities
MAA
$15.5B
$2.83M 0.01%
23,193
-90
-0.4% -$11.9K
FA icon
356
First Advantage
FA
$3.44B
$2.79M 0.01%
237,500
+94,500
+66% +$1.16M
INVH icon
357
Invitation Homes
INVH
$17.6B
$2.78M 0.01%
112,002
-57,183
-34% -$1.5M
EXC icon
358
Exelon
EXC
$46.6B
$2.74M 0.01%
55,858
-1,702
-3% -$79.2K
PCAR icon
359
PACCAR
PCAR
$70.4B
$2.72M 0.01%
23,536
-303
-1% -$36.6K
PPA icon
360
PUT
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.69M 0.01%
+9,280
New +$1.62M
DHI icon
361
D.R. Horton
DHI
$40.7B
$2.62M 0.01%
19,098
-1,768
-8% -$267K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.47M 0.01%
+50,000
New +$2.61M
ORLY icon
363
O'Reilly Automotive
ORLY
$71.3B
$2.47M 0.01%
26,728
+15,415
+136% +$1.45M
SYY icon
364
Sysco
SYY
$40.6B
$2.44M 0.01%
34,186
-2,279
-6% -$188K
BG icon
365
Bunge Global
BG
$20.2B
$2.39M 0.01%
18,822
+1,847
+11% +$214K
ECL icon
366
Ecolab
ECL
$78.6B
$2.35M 0.01%
8,836
+243
+3% +$68.6K
MS icon
367
Morgan Stanley
MS
$330B
$2.31M 0.01%
14,059
+3,416
+32% +$591K
PCOR icon
368
Procore
PCOR
$8.12B
$2.3M 0.01%
40,268
+1,650
+4% +$97.6K
APO icon
369
Apollo Global Management
APO
$69.3B
$2.24M 0.01%
20,120
-3,082
-13% -$382K
SN icon
370
SharkNinja
SN
$23.1B
$2.18M 0.01%
20,622
-439,204
-96% -$51.4M
WSM icon
371
Williams-Sonoma
WSM
$27.5B
$2.15M 0.01%
11,783
+6,148
+109% +$1.23M
UAL icon
372
United Airlines
UAL
$40.1B
$2.14M 0.01%
23,250
+21,376
+1,141% +$2.24M
F icon
373
Ford
F
$59.3B
$2.13M 0.01%
184,188
-3,639
-2% -$47.9K
HEI icon
374
HEICO Corp
HEI
$49.5B
$2.08M 0.01%
7,569
-156,467
-95% -$50.4M
MKL icon
375
Markel Group
MKL
$23.4B
$2.06M 0.01%
1,077
-267
-20% -$542K
13 14
15
16 17

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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.