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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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$19.3B
$104M 0.5%
2,871,311
-18,269
-0.6% -$670K
KO icon
52
Coca-Cola
KO
$380B
$103M 0.5%
1,347,955
-234,835
-15% -$17.8M
SPGI icon
53
S&P Global
SPGI
$126B
$102M 0.49%
238,910
+3,625
+2% +$1.68M
COST icon
54
Costco
COST
$429B
$98.9M 0.48%
99,247
+79,710
+408% +$77.7M
J icon
55
Jacobs Solutions
J
$16.6B
$95.1M 0.46%
747,249
-7,248
-1% -$985K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$86.7M 0.42%
133,362
-61,883
-32% -$42.1M
COP icon
57
ConocoPhillips
COP
$139B
$84.7M 0.41%
641,797
+169,864
+36% +$18.8M
GS icon
58
Goldman Sachs
GS
$305B
$84.7M 0.41%
100,128
-67,043
-40% -$59.8M
CACI icon
59
CACI
CACI
$11.3B
$83.7M 0.41%
153,976
-16,581
-10% -$9.98M
LRCX icon
60
Lam Research
LRCX
$337B
$82.8M 0.4%
387,416
-66,960
-15% -$15M
AMH icon
61
American Homes 4 Rent
AMH
$12.2B
$82.6M 0.4%
2,959,426
+496,037
+20% +$15M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$80M 0.39%
883,440
+578,515
+190% +$54M
ETN icon
63
Eaton
ETN
$150B
$79.9M 0.39%
223,495
+32,088
+17% +$11.4M
TXN icon
64
Texas Instruments
TXN
$253B
$78M 0.38%
401,965
+14,494
+4% +$2.93M
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$77.6M 0.38%
317,660
+144,553
+84% +$33.7M
UNH icon
66
UnitedHealth
UNH
$389B
$76.7M 0.37%
283,437
-480,706
-63% -$143M
BKNG icon
67
Booking.com
BKNG
$154B
$73.8M 0.36%
438,025
-539,100
-55% -$99.2M
BATRK icon
68
Atlanta Braves Holdings Series B
BATRK
$3.27B
$72.6M 0.35%
1,699,706
-33
-0% -$1.37K
XOM icon
69
ExxonMobil
XOM
$634B
$72.4M 0.35%
426,672
-14,662
-3% -$2.14M
PANW icon
70
Palo Alto Networks
PANW
$260B
$71.6M 0.35%
446,374
+379,556
+568% +$63.8M
PLTR icon
71
Palantir
PLTR
$296B
$71.1M 0.34%
486,145
-6,626
-1% -$1.01M
TKO icon
72
TKO Group
TKO
$13.9B
$70.6M 0.34%
350,032
-50,463
-13% -$10.3M
JCI icon
73
Johnson Controls International
JCI
$85.6B
$70.2M 0.34%
536,105
-32,264
-6% -$4.17M
KLAC icon
74
KLA
KLAC
$249B
$67.8M 0.33%
460,290
-95,910
-17% -$14M
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.79B
$65.1M 0.32%
1,832,295
-300,905
-14% -$10.4M
1 2
3
4 5

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CB
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SC
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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
SLAM
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GT
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EWA
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P
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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.