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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
FWONK icon
76
Liberty Media Series C
FWONK
$25.4B
$64.6M 0.31%
759,977
-102,284
-12% -$8.94M
CRM icon
77
Salesforce
CRM
$149B
$63.9M 0.31%
342,543
+10,185
+3% +$2.11M
ELS icon
78
Equity Lifestyle Properties
ELS
$12.8B
$63.7M 0.31%
1,019,804
+215,219
+27% +$13.9M
NU icon
79
Nu Holdings
NU
$70.9B
$62.7M 0.3%
4,366,670
+2,909,356
+200% +$47.2M
ROST icon
80
Ross Stores
ROST
$80.5B
$61.5M 0.3%
283,946
-4,197
-1% -$836K
RTX icon
81
RTX Corp
RTX
$295B
$60.9M 0.29%
315,590
+306,227
+3,271% +$60.9M
HESM icon
82
Hess Midstream
HESM
$5.13B
$60.3M 0.29%
1,551,776
-20,394
-1% -$756K
HST icon
83
Host Hotels & Resorts
HST
$17.4B
$59.6M 0.29%
3,109,169
-20,613
-0.7% -$393K
SBAC icon
84
SBA Communications
SBAC
$18.6B
$59.2M 0.29%
343,782
+11,135
+3% +$2.09M
CP icon
85
Canadian Pacific Kansas City
CP
$81.4B
$57.9M 0.28%
735,691
-9,179
-1% -$725K
USFD icon
86
US Foods
USFD
$22.3B
$57.8M 0.28%
626,553
-509,091
-45% -$45.1M
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$57.7M 0.28%
125,116
-61,937
-33% -$31.3M
GE icon
88
GE Aerospace
GE
$377B
$56.3M 0.27%
198,297
-20,281
-9% -$6.37M
AS icon
89
Amer Sports
AS
$20.9B
$56.1M 0.27%
+1,704,951
New +$62.3M
DXCM icon
90
DexCom
DXCM
$28.9B
$54.8M 0.27%
872,578
-13,138
-1% -$915K
SRE icon
91
Sempra
SRE
$59.2B
$53.3M 0.26%
548,851
+9,252
+2% +$847K
MDB icon
92
MongoDB
MDB
$25B
$52.3M 0.25%
213,604
+95,715
+81% +$32M
VRT icon
93
Vertiv
VRT
$104B
$51.1M 0.25%
204,031
+3,989
+2% +$885K
QXO
94
QXO Inc
QXO
$14.8B
$50.5M 0.24%
2,598,840
+102,838
+4% +$2.35M
HWM icon
95
Howmet Aerospace
HWM
$114B
$50M 0.24%
216,816
+194,735
+882% +$45.4M
CIEN icon
96
Ciena
CIEN
$49.6B
$49.9M 0.24%
128,643
-43,634
-25% -$13.3M
MCK icon
97
McKesson
MCK
$104B
$48.8M 0.24%
56,345
+46,010
+445% +$41.1M
NET icon
98
Cloudflare
NET
$93.7B
$47.7M 0.23%
231,386
+127,552
+123% +$24.3M
SLB icon
99
SLB Ltd
SLB
$74.2B
$46.2M 0.22%
898,174
+891,696
+13,765% +$43.3M
SYK icon
100
Stryker
SYK
$133B
$45.8M 0.22%
139,310
+8,043
+6% +$2.89M
2 3
4
5 6

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SC
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VARA
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MIC
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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.