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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
TSCO icon
526
Tractor Supply
TSCO
$16.3B
$352K ﹤0.01%
7,776
-167
-2% -$8.51K
AON icon
527
Aon
AON
$80.6B
$350K ﹤0.01%
1,083
+270
+33% +$89.7K
GM icon
528
General Motors
GM
$80.9B
$349K ﹤0.01%
4,685
-1,020
-18% -$81.1K
RL icon
529
Ralph Lauren
RL
$22.4B
$344K ﹤0.01%
1,000
-350
-26% -$124K
TRV icon
530
Travelers Companies
TRV
$81.1B
$343K ﹤0.01%
1,175
+120
+11% +$35.2K
RPM icon
531
RPM International
RPM
$13.8B
$343K ﹤0.01%
3,447
-22
-0.6% -$2.38K
WBD icon
532
Warner Bros
WBD
$64.3B
$341K ﹤0.01%
12,431
-1,216
-9% -$34K
NBIX icon
533
Neurocrine Biosciences
NBIX
$18.2B
$341K ﹤0.01%
2,587
-148
-5% -$19.6K
CZR icon
534
Caesars Entertainment
CZR
$6.06B
$335K ﹤0.01%
12,677
-15,637
-55% -$372K
DD icon
535
DuPont de Nemours
DD
$18.6B
$332K ﹤0.01%
2,417
-65
-3% -$8.97K
KMI icon
536
Kinder Morgan
KMI
$70.9B
$331K ﹤0.01%
9,881
+1,822
+23% +$56.9K
OMF icon
537
OneMain Financial
OMF
$7.27B
$329K ﹤0.01%
6,158
-52
-0.8% -$3.09K
ARGX icon
538
argenx
ARGX
$55.2B
$328K ﹤0.01%
449
-20
-4% -$15.7K
ALL icon
539
Allstate
ALL
$70.6B
$327K ﹤0.01%
1,576
+70
+5% +$14.4K
VLTO icon
540
Veralto
VLTO
$24.1B
$326K ﹤0.01%
3,692
-15
-0.4% -$1.43K
STE icon
541
Steris
STE
$22.9B
$326K ﹤0.01%
1,475
+144
+11% +$35.2K
MSCI icon
542
MSCI
MSCI
$42.4B
$326K ﹤0.01%
604
+2
+0.3% +$1.13K
FTNT icon
543
Fortinet
FTNT
$112B
$323K ﹤0.01%
3,948
-873
-18% -$70.5K
TT icon
544
Trane Technologies
TT
$98.8B
$321K ﹤0.01%
771
-8,065
-91% -$3.42M
LEA icon
545
Lear
LEA
$7.39B
$320K ﹤0.01%
2,644
-41
-2% -$5.11K
WAB icon
546
Wabtec
WAB
$49.3B
$319K ﹤0.01%
+1,278
New +$309K
LII icon
547
Lennox International
LII
$15B
$317K ﹤0.01%
683
-6
-0.9% -$3.09K
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$311K ﹤0.01%
4,772
– –
SNPS icon
549
Synopsys
SNPS
$71.6B
$310K ﹤0.01%
782
-69
-8% -$31.2K
VTRS icon
550
Viatris
VTRS
$20.8B
$303K ﹤0.01%
22,398
-26
-0.1% -$364
20 21
22
23 24

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CB
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.