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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
DRI icon
426
Darden Restaurants
DRI
$24.3B
$1.06M 0.01%
5,402
-70
-1% -$14.4K
MDGL icon
427
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.06M 0.01%
+2,021
New +$966K
PHM icon
428
Pultegroup
PHM
$25.2B
$1.05M 0.01%
8,925
-167
-2% -$21.4K
PKG icon
429
Packaging Corp of America
PKG
$22.2B
$1.04M 0.01%
4,883
+400
+9% +$89.2K
NOW icon
430
CALL
ServiceNow
NOW
$120B
$1.01M ﹤0.01%
+4,215
New +$496K
TDW icon
431
Tidewater
TDW
$3.63B
$1.01M ﹤0.01%
12,081
-19,065
-61% -$1.33M
VRSK icon
432
Verisk Analytics
VRSK
$27.7B
$1M ﹤0.01%
5,293
-2,962
-36% -$601K
COF icon
433
Capital One
COF
$128B
$1M ﹤0.01%
5,491
+88
+2% +$18.4K
IBKR icon
434
Interactive Brokers
IBKR
$38.4B
$993K ﹤0.01%
14,809
+4,985
+51% +$356K
FCNCA icon
435
First Citizens BancShares
FCNCA
$24.7B
$969K ﹤0.01%
514
-4
-0.8% -$8.03K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.3B
$959K ﹤0.01%
5,059
– –
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$933K ﹤0.01%
6,600
+850
+15% +$126K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$915K ﹤0.01%
10,555
-165,499
-94% -$14.5M
LUV icon
439
Southwest Airlines
LUV
$21.7B
$903K ﹤0.01%
24,047
+190
+0.8% +$8.58K
PM icon
440
Philip Morris
PM
$309B
$903K ﹤0.01%
5,463
-77
-1% -$13.4K
CHRW icon
441
C.H. Robinson
CHRW
$20.5B
$896K ﹤0.01%
5,397
-52
-1% -$9.3K
JBHT icon
442
JB Hunt Transport Services
JBHT
$25.9B
$889K ﹤0.01%
4,197
-28
-0.7% -$5.97K
ROK icon
443
Rockwell Automation
ROK
$51.1B
$879K ﹤0.01%
2,449
+1,417
+137% +$559K
WCN
444
Waste Connections
WCN
$43.6B
$871K ﹤0.01%
5,363
-52,235
-91% -$8.71M
KMB icon
445
Kimberly-Clark
KMB
$37.6B
$863K ﹤0.01%
8,943
-1,966
-18% -$201K
DIS icon
446
Walt Disney
DIS
$171B
$786K ﹤0.01%
8,159
-4,860
-37% -$514K
RS icon
447
Reliance Steel & Aluminium
RS
$20.6B
$759K ﹤0.01%
2,499
-28
-1% -$8.89K
BIIB icon
448
Biogen
BIIB
$30.9B
$748K ﹤0.01%
4,078
-319
-7% -$58.8K
NOC icon
449
Northrop Grumman
NOC
$76B
$739K ﹤0.01%
1,083
+285
+36% +$197K
EA icon
450
Electronic Arts
EA
$52.7B
$728K ﹤0.01%
3,573
+522
+17% +$105K
16 17
18
19 20

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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.