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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
PYPL icon
376
PayPal
PYPL
$49.9B
$2.06M 0.01%
45,558
-5,447
-11% -$263K
SR icon
377
Spire
SR
$4.79B
$2.01M 0.01%
+22,224
New +$1.95M
DAR icon
378
Darling Ingredients
DAR
$9.32B
$1.96M 0.01%
31,632
-44
-0.1% -$2.17K
DAL icon
379
Delta Air Lines
DAL
$56.7B
$1.93M 0.01%
29,004
-615
-2% -$41.4K
LLYVA icon
380
Liberty Live Group Series A
LLYVA
$9.21B
$1.92M 0.01%
20,903
-795
-4% -$69.8K
DUK icon
381
Duke Energy
DUK
$101B
$1.9M 0.01%
14,520
+433
+3% +$54.1K
WRB icon
382
W.R. Berkley
WRB
$28.1B
$1.9M 0.01%
28,655
+6,283
+28% +$433K
WFC icon
383
Wells Fargo
WFC
$254B
$1.87M 0.01%
23,432
-6,760
-22% -$581K
ICE icon
384
Intercontinental Exchange
ICE
$87.2B
$1.86M 0.01%
11,840
+2,914
+33% +$475K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.84M 0.01%
23,521
– –
PGR icon
386
Progressive
PGR
$128B
$1.83M 0.01%
9,216
-214
-2% -$44.2K
VLO icon
387
Valero Energy
VLO
$89.5B
$1.82M 0.01%
7,364
-326
-4% -$67.2K
UGI icon
388
UGI
UGI
$7.87B
$1.78M 0.01%
48,923
-377
-0.8% -$14.2K
NRG icon
389
NRG Energy
NRG
$26.2B
$1.76M 0.01%
12,051
+1,548
+15% +$244K
MAR icon
390
Marriott International
MAR
$100B
$1.69M 0.01%
5,160
-11
-0.2% -$3.62K
TTWO icon
391
Take-Two Interactive
TTWO
$46.1B
$1.65M 0.01%
8,359
-27,417
-77% -$5.96M
AEP icon
392
American Electric Power
AEP
$70.4B
$1.63M 0.01%
12,426
+673
+6% +$84.2K
FERG icon
393
Ferguson
FERG
$43.9B
$1.62M 0.01%
6,959
-81
-1% -$19.7K
DKS icon
394
Dick's Sporting Goods
DKS
$18.4B
$1.61M 0.01%
8,112
-40
-0.5% -$8.12K
D icon
395
Dominion Energy
D
$62.1B
$1.5M 0.01%
24,284
+3,178
+15% +$196K
HSY icon
396
Hershey
HSY
$37.3B
$1.47M 0.01%
7,095
+176
+3% +$37.1K
ED icon
397
Consolidated Edison
ED
$41.4B
$1.45M 0.01%
12,805
+660
+5% +$71.5K
XEL icon
398
Xcel Energy
XEL
$49.2B
$1.44M 0.01%
18,077
+1,740
+11% +$136K
PEG icon
399
Public Service Enterprise Group
PEG
$38.7B
$1.41M 0.01%
17,467
+2,526
+17% +$207K
PCG icon
400
PG&E
PCG
$39B
$1.41M 0.01%
80,420
+3,431
+4% +$58.4K
14 15
16
17 18

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VARA
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MIC
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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.