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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
CBOE icon
551
Cboe Global Markets
CBOE
$32.2B
$302K ﹤0.01%
+1,074
New +$299K
MMM icon
552
3M
MMM
$91.8B
$300K ﹤0.01%
2,068
-169
-8% -$26.9K
TFC icon
553
Truist Financial
TFC
$63.9B
$295K ﹤0.01%
6,424
-1,409
-18% -$69.6K
DVN icon
554
Devon Energy
DVN
$51.3B
$293K ﹤0.01%
5,832
-626
-10% -$26.8K
VMC icon
555
Vulcan Materials
VMC
$36.8B
$292K ﹤0.01%
1,072
– –
NXST icon
556
Nexstar Media Group
NXST
$6.01B
$286K ﹤0.01%
1,583
-16
-1% -$3.59K
MLM icon
557
Martin Marietta Materials
MLM
$34.2B
$286K ﹤0.01%
486
+2
+0.4% +$1.28K
LW icon
558
Lamb Weston
LW
$7.42B
$280K ﹤0.01%
6,634
-13,002
-66% -$580K
UTHR icon
559
United Therapeutics
UTHR
$26.1B
$279K ﹤0.01%
471
-54
-10% -$26.9K
TPR icon
560
Tapestry
TPR
$30.3B
$277K ﹤0.01%
1,962
-66
-3% -$9.36K
BKR icon
561
Baker Hughes
BKR
$58.3B
$276K ﹤0.01%
+4,522
New +$261K
RCL icon
562
Royal Caribbean
RCL
$86.5B
$275K ﹤0.01%
999
-84
-8% -$25K
ROL icon
563
Rollins
ROL
$18.6B
$271K ﹤0.01%
5,067
+741
+17% +$44.1K
MTD icon
564
Mettler-Toledo International
MTD
$28.1B
$269K ﹤0.01%
213
-3
-1% -$4.05K
MSTR icon
565
Strategy Inc
MSTR
$34.1B
$263K ﹤0.01%
2,108
-104
-5% -$14.9K
NSC icon
566
Norfolk Southern
NSC
$75.4B
$258K ﹤0.01%
899
-139
-13% -$41.3K
HUM icon
567
Humana
HUM
$43.9B
$257K ﹤0.01%
1,485
-165
-10% -$33.8K
DGX icon
568
Quest Diagnostics
DGX
$26B
$257K ﹤0.01%
1,309
-120
-8% -$23.3K
LVS icon
569
Las Vegas Sands
LVS
$31.4B
$256K ﹤0.01%
4,749
-79
-2% -$4.5K
SNA icon
570
Snap-on
SNA
$21.5B
$255K ﹤0.01%
+702
New +$260K
CTRA
571
DELISTED
Coterra Energy
CTRA
$255K ﹤0.01%
7,244
-58,625
-89% -$1.76M
MNST icon
572
Monster Beverage
MNST
$95.1B
$253K ﹤0.01%
3,497
+119
+4% +$9.38K
LSTR icon
573
Landstar System
LSTR
$6.04B
$252K ﹤0.01%
1,569
-17
-1% -$2.61K
KEYS icon
574
Keysight
KEYS
$50.7B
$251K ﹤0.01%
+888
New +$222K
APA icon
575
APA Corp
APA
$13B
$247K ﹤0.01%
+5,825
New +$176K
21 22
23
24 25

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SC
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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.