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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
FITB
401
Fifth Third Bancorp
FITB
$51.3B
$1.4M 0.01%
30,233
+400
+1% +$19.7K
HBAN icon
402
Huntington Bancshares
HBAN
$34B
$1.39M 0.01%
89,028
+18,497
+26% +$316K
DTE icon
403
DTE Energy
DTE
$29.9B
$1.38M 0.01%
9,435
+491
+5% +$69K
WAT icon
404
Waters Corp
WAT
$37.3B
$1.36M 0.01%
4,575
+489
+12% +$167K
AWK icon
405
American Water Works
AWK
$27B
$1.33M 0.01%
9,801
+1,250
+15% +$165K
DOV icon
406
Dover
DOV
$26.7B
$1.28M 0.01%
6,151
-79
-1% -$16.9K
RJF icon
407
Raymond James Financial
RJF
$33.5B
$1.28M 0.01%
8,848
-42
-0.5% -$6.66K
EW icon
408
Edwards Lifesciences
EW
$49.4B
$1.28M 0.01%
15,942
-1,052
-6% -$86.7K
EQT icon
409
EQT Corp
EQT
$32.9B
$1.27M 0.01%
19,976
+14,970
+299% +$877K
CME icon
410
CME Group
CME
$95.4B
$1.27M 0.01%
4,294
+2,864
+200% +$851K
GGB icon
411
Gerdau
GGB
$9.54B
$1.23M 0.01%
341,274
+23,831
+8% +$93.7K
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M 0.01%
+15,000
New +$1.26M
INDA icon
413
iShares MSCI India ETF
INDA
$6.81B
$1.22M 0.01%
26,000
+1,000
+4% +$51.2K
COR icon
414
Cencora
COR
$62B
$1.2M 0.01%
3,828
+196
+5% +$68.4K
JAAA icon
415
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.2M 0.01%
23,865
+1,700
+8% +$86K
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.96B
$1.2M 0.01%
58,850
-879,400
-94% -$18.2M
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.19M 0.01%
3,611
-2,441
-40% -$831K
STLD icon
418
Steel Dynamics
STLD
$36.2B
$1.18M 0.01%
6,567
-67
-1% -$12.2K
CTAS icon
419
Cintas
CTAS
$86.6B
$1.18M 0.01%
6,950
+20
+0.3% +$3.83K
CINF icon
420
Cincinnati Financial
CINF
$27.8B
$1.15M 0.01%
7,319
-48
-0.7% -$7.8K
CB icon
421
Chubb
CB
$140B
$1.12M 0.01%
3,428
+1,906
+125% +$612K
EWBC icon
422
East-West Bancorp
EWBC
$17.8B
$1.1M 0.01%
10,332
-35,785
-78% -$4.04M
GROY icon
423
Gold Royalty Corp
GROY
$602M
$1.09M 0.01%
305,096
+20,321
+7% +$86.8K
CRWD icon
424
CrowdStrike
CRWD
$183B
$1.09M 0.01%
11,148
-1,128
-9% -$120K
ODFL icon
425
Old Dominion Freight Line
ODFL
$46.3B
$1.09M 0.01%
5,557
-11
-0.2% -$2.05K
15 16
17
18 19

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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.