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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
CAN
626
Canaan Creative
CAN
$172M
– –
-139,208
Closed -$96.1K
CANG
627
Cango Inc
CANG
$64M
– –
-10,546
Closed -$158K
CC icon
628
Chemours
CC
$2.48B
– –
-98,500
Closed -$1.16M
CHTR icon
629
Charter Communications
CHTR
$17.3B
– –
-3,037
Closed -$634K
CNC icon
630
Centene
CNC
$30.5B
– –
-6,434
Closed -$265K
CSGP icon
631
CoStar Group
CSGP
$12.2B
– –
-343,534
Closed -$23.1M
CTSH icon
632
Cognizant
CTSH
$25.2B
– –
-2,878
Closed -$239K
CYBR
633
DELISTED
CyberArk
CYBR
– –
-910
Closed -$406K
DASH icon
634
DoorDash
DASH
$84.3B
– –
-1,562
Closed -$354K
DC.WS
635
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-721,511
Closed -$2.6M
DDOG icon
636
Datadog
DDOG
$94B
– –
-236,489
Closed -$32.2M
DXCM icon
637
CALL
DexCom
DXCM
$29B
– –
-14,022
Closed -$888K
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-112,975
Closed -$6.18M
EFX icon
639
Equifax
EFX
$22B
– –
-980
Closed -$213K
EIX icon
640
Edison International
EIX
$30.3B
– –
-28,933
Closed -$1.74M
EXAS
641
DELISTED
Exact Sciences
EXAS
– –
-2,024
Closed -$206K
FLNC icon
642
Fluence Energy
FLNC
$1.58B
– –
-108,365
Closed -$2.14M
GT icon
643
Goodyear
GT
$2.09B
– –
-55,000
Closed -$482K
GTLB icon
644
GitLab
GTLB
$5.75B
– –
-148,252
Closed -$5.56M
HDB icon
645
HDFC Bank
HDB
$123B
– –
-1,474,680
Closed -$53.9M
HMY icon
646
Harmony Gold Mining
HMY
$9.7B
– –
-474,430
Closed -$9.44M
HOLX
647
DELISTED
Hologic
HOLX
– –
-2,755
Closed -$205K
HRL icon
648
Hormel Foods
HRL
$14.2B
– –
-9,947
Closed -$236K
IOT icon
649
Samsara
IOT
$22.6B
– –
-26,773
Closed -$949K
IWM icon
650
iShares Russell 2000 ETF
IWM
$79.1B
– –
-174,700
Closed -$43M
24 25
26
27 28

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.