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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
T icon
26
AT&T
T
$167B
$151M 0.73%
5,216,921
-75,322
-1% -$2.01M
NOW icon
27
ServiceNow
NOW
$109B
$149M 0.72%
1,426,476
+373,667
+35% +$44M
MRK icon
28
Merck
MRK
$323B
$149M 0.72%
1,237,783
+243,661
+25% +$28.1M
VTR icon
29
Ventas
VTR
$48.7B
$148M 0.72%
1,812,752
-494,259
-21% -$40.5M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$145M 0.7%
753,425
+47,955
+7% +$9.5M
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$143M 0.69%
+6,516,641
New +$147M
EQIX icon
32
Equinix
EQIX
$103B
$141M 0.68%
143,997
+4,693
+3% +$4.17M
LYV icon
33
Live Nation Entertainment
LYV
$41.7B
$139M 0.67%
911,825
-115,334
-11% -$17.5M
BN icon
34
Brookfield
BN
$103B
$139M 0.67%
3,429,556
-896,484
-21% -$39.7M
NEE icon
35
NextEra Energy
NEE
$185B
$137M 0.66%
1,473,366
+659,737
+81% +$58.7M
PLD icon
36
Prologis
PLD
$137B
$134M 0.65%
1,014,332
-3,310
-0.3% -$442K
C icon
37
Citigroup
C
$223B
$131M 0.63%
1,151,460
-25,661
-2% -$2.92M
KKR icon
38
KKR & Co
KKR
$91.3B
$130M 0.63%
1,404,589
-49,865
-3% -$5.26M
TJX icon
39
TJX Companies
TJX
$173B
$130M 0.63%
812,422
-9,276
-1% -$1.44M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$129M 0.62%
1,166,832
+260,055
+29% +$28.8M
MU icon
41
Micron Technology
MU
$1.02T
$123M 0.59%
362,753
-39,563
-10% -$15.5M
GLD icon
42
SPDR Gold Trust
GLD
$132B
$121M 0.59%
282,364
+138,846
+97% +$62.2M
BABA icon
43
Alibaba
BABA
$276B
$120M 0.58%
958,245
-31,791
-3% -$4.78M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$120M 0.58%
1,278,166
+674,893
+112% +$64.8M
KGC icon
45
Kinross Gold
KGC
$28.6B
$110M 0.53%
3,609,284
-2,605,296
-42% -$85.3M
SNOW icon
46
Snowflake
SNOW
$94.6B
$109M 0.53%
720,810
+185,261
+35% +$34.3M
BRX icon
47
Brixmor Property Group
BRX
$9.93B
$108M 0.52%
3,753,992
+392,621
+12% +$11.1M
ETR icon
48
Entergy
ETR
$53.1B
$107M 0.52%
950,636
-236,216
-20% -$23.8M
IAG icon
49
IAMGOLD
IAG
$8.5B
$105M 0.51%
5,555,344
-1,807,089
-25% -$35.8M
MELI icon
50
Mercado Libre
MELI
$92.3B
$104M 0.5%
60,231
+4,557
+8% +$8.79M
1
2
3 4 5

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SC
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VARA
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MIC
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SLAM
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EWA
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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.