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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
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$5.5B
$426K ﹤0.01%
15,000
+5,000
+50% +$164K
TGT icon
502
Target
TGT
$66.3B
$424K ﹤0.01%
3,500
-473
-12% -$53.3K
BNY
503
Bank of New York Mellon
BNY
$103B
$421K ﹤0.01%
3,551
-306
-8% -$36.4K
CLX icon
504
Clorox
CLX
$12B
$417K ﹤0.01%
4,020
-782
-16% -$88.7K
ONB icon
505
Old National Bancorp
ONB
$10.2B
$411K ﹤0.01%
18,580
-156
-0.8% -$3.64K
WAL icon
506
Western Alliance Bancorporation
WAL
$8.81B
$409K ﹤0.01%
5,773
+656
+13% +$54.7K
AGCO icon
507
AGCO
AGCO
$8.41B
$408K ﹤0.01%
3,523
-36
-1% -$4.36K
R icon
508
Ryder
R
$9.9B
$398K ﹤0.01%
1,946
-24
-1% -$4.85K
HIG icon
509
Hartford Financial Services
HIG
$39.9B
$398K ﹤0.01%
2,941
+328
+13% +$44.8K
MORN icon
510
Morningstar
MORN
$7.55B
$387K ﹤0.01%
2,292
-32,836
-93% -$6.1M
PODD icon
511
Insulet
PODD
$11.8B
$386K ﹤0.01%
1,839
-80
-4% -$20.1K
EWZ icon
512
iShares MSCI Brazil ETF
EWZ
$8.98B
$384K ﹤0.01%
10,000
-14,900
-60% -$545K
GEHC icon
513
GE HealthCare
GEHC
$32.5B
$379K ﹤0.01%
5,323
-434
-8% -$34.2K
ILCV icon
514
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$378K ﹤0.01%
8,500
-36,060
-81% -$3.45M
FDS icon
515
Factset
FDS
$10B
$378K ﹤0.01%
1,742
+2
+0.1% +$467
Q
516
Qnity Electronics Inc
Q
$25.8B
$376K ﹤0.01%
3,256
-125
-4% -$13.3K
USB icon
517
US Bancorp
USB
$97.9B
$376K ﹤0.01%
7,223
-1,312
-15% -$72.1K
GGG icon
518
Graco
GGG
$13.2B
$373K ﹤0.01%
4,409
-25
-0.6% -$2.21K
BLD
519
DELISTED
TopBuild
BLD
$373K ﹤0.01%
1,061
-21,938
-95% -$9.83M
PNC icon
520
PNC Financial Services
PNC
$99.1B
$364K ﹤0.01%
1,749
-258
-13% -$56.2K
INSM icon
521
Insmed
INSM
$22.4B
$362K ﹤0.01%
2,214
-263
-11% -$40.4K
AOS icon
522
A.O. Smith
AOS
$8.55B
$361K ﹤0.01%
5,481
-53
-1% -$3.82K
LH icon
523
Labcorp
LH
$25.2B
$361K ﹤0.01%
1,354
+160
+13% +$43.3K
UPS icon
524
United Parcel Service
UPS
$88.9B
$358K ﹤0.01%
3,640
-688
-16% -$73.8K
TEL icon
525
TE Connectivity
TEL
$60B
$353K ﹤0.01%
1,690
-132
-7% -$29.1K
19 20
21
22 23

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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.