We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$346B
$45.3M 0.22%
307,893
+11,124
+4% +$1.81M
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$44.4M 0.22%
1,360,912
-359,300
-21% -$12M
BSX icon
103
Boston Scientific
BSX
$68.5B
$44.1M 0.21%
703,393
-517,759
-42% -$41.4M
APP icon
104
Applovin
APP
$140B
$43.2M 0.21%
108,566
+18,377
+20% +$8.88M
REG icon
105
Regency Centers
REG
$14.8B
$42.2M 0.2%
557,239
+3,970
+0.7% +$296K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41.8M 0.2%
525,328
+126,733
+32% +$10.2M
WELL icon
107
Welltower
WELL
$175B
$41.7M 0.2%
210,878
-3,822
-2% -$755K
AXON
108
Axon Enterprise
AXON
$44.1B
$40.9M 0.2%
96,293
-7,725
-7% -$4.01M
PG icon
109
Procter & Gamble
PG
$347B
$40.7M 0.2%
281,591
-469,735
-63% -$71.2M
ZTS icon
110
Zoetis
ZTS
$32.5B
$40.4M 0.2%
341,911
-11,687
-3% -$1.45M
STRL icon
111
Sterling Infrastructure
STRL
$16.5B
$40.4M 0.2%
+99,201
New +$38.8M
TDG icon
112
TransDigm Group
TDG
$73.2B
$40.4M 0.2%
34,847
-278
-0.8% -$364K
HD icon
113
Home Depot
HD
$343B
$39.7M 0.19%
120,601
-34,295
-22% -$12.5M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$39.5M 0.19%
55
-5
-8% -$3.68M
HON icon
115
Honeywell
HON
$78.3B
$39.4M 0.19%
174,313
-1,044
-0.6% -$239K
JAVA icon
116
JPMorgan Active Value ETF
JAVA
$6.81B
$39.3M 0.19%
547,918
+119,600
+28% +$8.88M
NKE icon
117
Nike
NKE
$63.9B
$38.6M 0.19%
730,750
-332,574
-31% -$20.2M
AU icon
118
AngloGold Ashanti
AU
$39.9B
$37.3M 0.18%
382,816
+268,462
+235% +$27.5M
VICI icon
119
VICI Properties
VICI
$29.8B
$36.9M 0.18%
1,351,930
-2,417,404
-64% -$69.2M
EMR icon
120
Emerson Electric
EMR
$85B
$36.7M 0.18%
279,875
-3,065
-1% -$441K
DOC icon
121
Healthpeak Properties
DOC
$15.7B
$36.3M 0.18%
2,206,773
+15,847
+0.7% +$272K
MDLZ icon
122
Mondelez International
MDLZ
$80.2B
$36.2M 0.18%
627,504
-3,520
-0.6% -$204K
AMAT icon
123
Applied Materials
AMAT
$378B
$36.1M 0.17%
105,521
-3,634
-3% -$1.22M
EQH icon
124
Equitable Holdings
EQH
$13.5B
$36M 0.17%
970,137
-24,196
-2% -$1.04M
LITE icon
125
Lumentum
LITE
$50.7B
$35.5M 0.17%
+50,501
New +$27.7M
3 4
5
6 7

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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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

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.