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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
BTDR icon
601
Bitdeer Technologies
BTDR
$2.17B
$133K ﹤0.01%
15,424
+4,447
+41% +$46.7K
ASST icon
602
Strive Inc
ASST
$930M
$128K ﹤0.01%
12,821
+5,842
+84% +$72.7K
MARA icon
603
Marathon Digital Holdings
MARA
$3.83B
$110K ﹤0.01%
13,520
+957
+8% +$8.66K
XXI
604
Twenty One Capital Inc
XXI
$1.51B
$108K ﹤0.01%
+16,872
New +$124K
HIVE
605
HIVE Digital Technologies
HIVE
$679M
$103K ﹤0.01%
54,429
+14,964
+38% +$36.9K
CLSK icon
606
CleanSpark
CLSK
$3.08B
$101K ﹤0.01%
+11,855
New +$127K
KEEL
607
Keel Infrastructure Corp
KEEL
$1.92B
$99.4K ﹤0.01%
50,996
+7,235
+17% +$17K
SBET icon
608
Sharplink Inc
SBET
$1.29B
$97.6K ﹤0.01%
15,135
+3,977
+36% +$32.2K
BTBT icon
609
Bit Digital
BTBT
$428M
$91.5K ﹤0.01%
69,884
+17,585
+34% +$32.3K
BB icon
610
BlackBerry
BB
$4.58B
$42.6K ﹤0.01%
13,140
-6,302
-32% -$22.3K
LAES icon
611
SEALSQ Corp
LAES
$501M
$32.7K ﹤0.01%
12,469
-5,981
-32% -$23.4K
ADSK icon
612
Autodesk
ADSK
$51.8B
– –
-880
Closed -$260K
AIG icon
613
American International
AIG
$42.5B
– –
-2,973
Closed -$254K
AKAM icon
614
Akamai
AKAM
$15.6B
– –
-2,324
Closed -$203K
ALV icon
615
Autoliv
ALV
$9.14B
– –
-41,887
Closed -$4.97M
AMCR icon
616
Amcor
AMCR
$21.2B
– –
-2,790
Closed -$116K
AMP icon
617
Ameriprise Financial
AMP
$47.8B
– –
-429
Closed -$210K
AZN icon
618
AstraZeneca
AZN
$269B
– –
-110,835
Closed -$20.4M
BBU
619
DELISTED
Brookfield Business Partners
BBU
– –
-2,225,532
Closed -$78.3M
BBUC
620
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
– –
-293,203
Closed -$10.5M
BKKT icon
621
Bakkt Inc
BKKT
$306M
– –
-10,162
Closed -$102K
BLCO icon
622
Bausch + Lomb
BLCO
$5.78B
– –
-40,075
Closed -$684K
BORR
623
Borr Drilling
BORR
$1.19B
– –
-90,000
Closed -$363K
BR icon
624
Broadridge
BR
$18.4B
– –
-1,023
Closed -$228K
CADE
625
DELISTED
Cadence Bank
CADE
– –
-8,199
Closed -$351K
23 24
25
26 27

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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.