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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
LDEM icon
451
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$727K ﹤0.01%
12,540
+900
+8% +$54.8K
PNFP icon
452
Pinnacle Financial Partners Inc
PNFP
$15.8B
$705K ﹤0.01%
8,180
+4,650
+132% +$433K
UNP icon
453
Union Pacific
UNP
$172B
$701K ﹤0.01%
2,891
-76
-3% -$18.6K
PSX icon
454
Phillips 66
PSX
$84.4B
$701K ﹤0.01%
3,847
-417
-10% -$65.3K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.4B
$697K ﹤0.01%
2,221
– –
FAST icon
456
Fastenal
FAST
$53.5B
$687K ﹤0.01%
14,809
+1,300
+10% +$58.3K
CSL icon
457
Carlisle Companies
CSL
$15B
$681K ﹤0.01%
2,041
-19
-0.9% -$6.92K
CAH icon
458
Cardinal Health
CAH
$53.2B
$673K ﹤0.01%
3,184
-298
-9% -$64.2K
MPC icon
459
Marathon Petroleum
MPC
$91.7B
$654K ﹤0.01%
2,677
-145
-5% -$29.3K
ADBE icon
460
Adobe
ADBE
$98.5B
$629K ﹤0.01%
2,589
-321
-11% -$88.9K
GWW icon
461
W.W. Grainger
GWW
$64B
$628K ﹤0.01%
576
-10
-2% -$10.9K
UBER icon
462
Uber
UBER
$143B
$613K ﹤0.01%
8,524
-85,126
-91% -$6.55M
WCC
463
WESCO International
WCC
$16.7B
$611K ﹤0.01%
2,232
-28
-1% -$7.86K
BDX icon
464
Becton Dickinson
BDX
$45.6B
$606K ﹤0.01%
3,856
-58
-1% -$10.6K
TOL icon
465
Toll Brothers
TOL
$14B
$605K ﹤0.01%
4,431
-71
-2% -$10.4K
CHD icon
466
Church & Dwight Co
CHD
$23.1B
$586K ﹤0.01%
6,276
-1,405
-18% -$135K
MLI icon
467
Mueller Industries
MLI
$14.8B
$577K ﹤0.01%
10,422
+8
+0.1% +$480
HLT icon
468
Hilton Worldwide
HLT
$72.5B
$566K ﹤0.01%
1,862
+9
+0.5% +$2.73K
ACN icon
469
Accenture
ACN
$99.9B
$559K ﹤0.01%
2,821
-169,584
-98% -$39.5M
GIS icon
470
General Mills
GIS
$19.4B
$550K ﹤0.01%
14,773
-3,416
-19% -$148K
GEN icon
471
Gen Digital
GEN
$16.3B
$543K ﹤0.01%
28,840
-370
-1% -$8.56K
SF
472
Stifel
SF
$12.5B
$533K ﹤0.01%
7,210
+4
+0.1% +$318
BAH icon
473
Booz Allen Hamilton
BAH
$8.22B
$533K ﹤0.01%
6,827
-388
-5% -$32.7K
DE icon
474
Deere & Co
DE
$162B
$528K ﹤0.01%
937
-59
-6% -$33.3K
RMD icon
475
ResMed
RMD
$30.3B
$523K ﹤0.01%
2,330
-108
-4% -$26.9K
17 18
19
20 21

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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.