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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
KHC icon
651
Kraft Heinz
KHC
$32.8B
– –
-40,285
Closed -$977K
KOP icon
652
Koppers
KOP
$946M
– –
-8,000
Closed -$217K
KR icon
653
Kroger
KR
$36.7B
– –
-3,288
Closed -$205K
LPLA icon
654
LPL Financial
LPLA
$27B
– –
-645
Closed -$230K
CD
655
Chaince Digital Holdings
CD
$226M
– –
-16,996
Closed -$84.5K
MIR icon
656
Mirion Technologies
MIR
$3.63B
– –
-106,612
Closed -$2.5M
MTBA icon
657
Simplify MBS ETF
MTBA
$1.52B
– –
-359,459
Closed -$18.1M
MTN icon
658
Vail Resorts
MTN
$5.7B
– –
-5,456
Closed -$725K
MU icon
659
CALL
Micron Technology
MU
$835B
– –
-1,903
Closed -$1.3M
NTES icon
660
NetEase
NTES
$83B
– –
-72,356
Closed -$9.96M
NVDA icon
661
CALL
NVIDIA
NVDA
$4.6T
– –
-3,981
Closed -$702K
OKTA icon
662
Okta
OKTA
$23.8B
– –
-2,837
Closed -$245K
QQQ icon
663
Invesco QQQ Trust
QQQ
$436B
– –
-22,112
Closed -$13.4M
QURE icon
664
uniQure
QURE
$2.78B
– –
-37,841
Closed -$906K
RBLX icon
665
Roblox
RBLX
$35.9B
– –
-2,548
Closed -$206K
RVLV icon
666
Revolve Group
RVLV
$1.85B
– –
-94,900
Closed -$2.87M
SAP icon
667
SAP
SAP
$215B
– –
-1,002
Closed -$243K
SSNC icon
668
SS&C Technologies
SSNC
$18.9B
– –
-4,000
Closed -$350K
TCOM icon
669
Trip.com Group
TCOM
$29B
– –
-107,201
Closed -$7.71M
THC icon
670
Tenet Healthcare
THC
$22.2B
– –
-1,161
Closed -$231K
TROX icon
671
Tronox
TROX
$967M
– –
-80,000
Closed -$334K
WDAY icon
672
Workday
WDAY
$41.5B
– –
-1,040
Closed -$223K
WK icon
673
Workiva
WK
$3.45B
– –
-36,514
Closed -$3.15M
WLK icon
674
Westlake Corp
WLK
$9.26B
– –
-4,128
Closed -$305K
WMG icon
675
Warner Music
WMG
$15.2B
– –
-7,277
Closed -$223K
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.