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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
CMCSA icon
476
Comcast
CMCSA
$87.3B
$521K ﹤0.01%
18,149
-42,980
-70% -$1.29M
IDXX icon
477
Idexx Laboratories
IDXX
$44.9B
$519K ﹤0.01%
923
-15
-2% -$9.62K
A icon
478
Agilent Technologies
A
$39.6B
$515K ﹤0.01%
4,515
-168
-4% -$21.3K
SNDK
479
Sandisk
SNDK
$150B
$507K ﹤0.01%
798
-27,059
-97% -$15.3M
PIO icon
480
Invesco Global Water ETF
PIO
$271M
$504K ﹤0.01%
11,607
+1,200
+12% +$55.1K
WY icon
481
Weyerhaeuser
WY
$17.6B
$504K ﹤0.01%
20,613
-3,726
-15% -$93.7K
GRID
482
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$503K ﹤0.01%
3,077
+100
+3% +$16.6K
ARMK icon
483
Aramark
ARMK
$15B
$501K ﹤0.01%
12,370
-171
-1% -$6.78K
MSI icon
484
Motorola Solutions
MSI
$72.1B
$501K ﹤0.01%
1,155
-86
-7% -$37.2K
KGRN icon
485
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$498K ﹤0.01%
17,417
+1,500
+9% +$42K
MO icon
486
Altria Group
MO
$125B
$492K ﹤0.01%
7,453
-1,101
-13% -$70.8K
MPWR icon
487
Monolithic Power Systems
MPWR
$61.4B
$484K ﹤0.01%
443
+2
+0.5% +$2.19K
DCI icon
488
Donaldson
DCI
$10.7B
$482K ﹤0.01%
5,675
-4
-0.1% -$386
OSK icon
489
Oshkosh
OSK
$8.82B
$478K ﹤0.01%
3,250
+25
+0.8% +$3.9K
FLS icon
490
Flowserve
FLS
$8.94B
$474K ﹤0.01%
6,450
+96
+2% +$7.6K
SUSL icon
491
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$468K ﹤0.01%
4,119
+500
+14% +$60.1K
ALSN icon
492
Allison Transmission
ALSN
$9.51B
$458K ﹤0.01%
3,912
-49
-1% -$5.57K
INCY icon
493
Incyte
INCY
$25.8B
$456K ﹤0.01%
4,849
-335
-6% -$33.4K
HUBB icon
494
Hubbell
HUBB
$24.4B
$456K ﹤0.01%
929
+45
+5% +$22.1K
YUM icon
495
Yum! Brands
YUM
$41.9B
$455K ﹤0.01%
2,927
+332
+13% +$52.6K
JKHY icon
496
Jack Henry & Associates
JKHY
$11.4B
$452K ﹤0.01%
2,858
+13
+0.5% +$2.23K
SSB icon
497
SouthState Bank Corp
SSB
$10.3B
$445K ﹤0.01%
4,812
-41
-0.8% -$4.02K
TTC icon
498
Toro Company
TTC
$8.79B
$440K ﹤0.01%
4,713
-45
-0.9% -$4.24K
SEIC icon
499
SEI Investments
SEIC
$12.3B
$440K ﹤0.01%
5,604
-12
-0.2% -$988
REET icon
500
iShares Global REIT ETF
REET
$5.14B
$427K ﹤0.01%
16,976
– –
18 19
20
21 22

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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.