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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
DELL icon
576
Dell
DELL
$239B
$246K ﹤0.01%
1,497
-315
-17% -$42K
HPE icon
577
Hewlett Packard
HPE
$58.8B
$240K ﹤0.01%
10,082
-2,945
-23% -$65.3K
OKE icon
578
Oneok
OKE
$56.7B
$238K ﹤0.01%
2,634
-313
-11% -$25.8K
KDP icon
579
Keurig Dr Pepper
KDP
$42.8B
$238K ﹤0.01%
9,037
+1,316
+17% +$36.9K
GNTX icon
580
Gentex
GNTX
$5.1B
$236K ﹤0.01%
10,788
-138
-1% -$3.2K
LPX icon
581
Louisiana-Pacific
LPX
$5.14B
$236K ﹤0.01%
3,240
+1
+0% +$84
PR
582
Permian Resources
PR
$17.4B
$233K ﹤0.01%
10,929
-498
-4% -$8.6K
ROP icon
583
Roper Technologies
ROP
$40.4B
$233K ﹤0.01%
658
+25
+4% +$9.22K
PNR icon
584
Pentair
PNR
$10.6B
$231K ﹤0.01%
2,657
+209
+9% +$20.5K
COIN icon
585
Coinbase
COIN
$42.2B
$229K ﹤0.01%
1,312
+169
+15% +$33.3K
ETOR
586
eToro Group
ETOR
$2.87B
$227K ﹤0.01%
+7,552
New +$231K
APD icon
587
Air Products & Chemicals
APD
$65.5B
$226K ﹤0.01%
+778
New +$215K
LDOS icon
588
Leidos
LDOS
$14.4B
$223K ﹤0.01%
+1,437
New +$258K
ZBH icon
589
Zimmer Biomet
ZBH
$18.8B
$217K ﹤0.01%
2,395
-237
-9% -$21.7K
MTH icon
590
Meritage Homes
MTH
$4.78B
$215K ﹤0.01%
3,482
-51
-1% -$3.6K
CTVA icon
591
Corteva
CTVA
$60.5B
$215K ﹤0.01%
+2,568
New +$193K
ILMN icon
592
Illumina
ILMN
$29.5B
$210K ﹤0.01%
1,705
-101
-6% -$13.3K
QQQ icon
593
CALL
Invesco QQQ Trust
QQQ
$436B
$210K ﹤0.01%
+45
New +$27.3K
OMC icon
594
Omnicom Group
OMC
$22.7B
$209K ﹤0.01%
2,770
-164
-6% -$12.7K
ABNB icon
595
Airbnb
ABNB
$90.8B
$208K ﹤0.01%
1,651
-170
-9% -$22.1K
EXE
596
Expand Energy Corp
EXE
$21.4B
$208K ﹤0.01%
1,896
-47
-2% -$5.02K
NEU icon
597
NewMarket
NEU
$7.24B
$207K ﹤0.01%
323
-8
-2% -$5.19K
GDX icon
598
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$205K ﹤0.01%
+143
New +$14.1K
LLYVK icon
599
Liberty Live Group Series C
LLYVK
$9.54B
$203K ﹤0.01%
+2,161
New +$194K
TER icon
600
Teradyne
TER
$50B
$200K ﹤0.01%
+676
New +$188K
22 23
24
25 26

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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
&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.