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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
SBUX icon
126
Starbucks
SBUX
$118B
$35.5M 0.17%
396,122
-1,249
-0.3% -$118K
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.9B
$35.2M 0.17%
526,102
+29,910
+6% +$1.96M
OGE icon
128
OGE Energy
OGE
$9.92B
$34.8M 0.17%
725,250
-2,762
-0.4% -$126K
VIST icon
129
Vista Energy
VIST
$7.39B
$34.4M 0.17%
456,186
+166,230
+57% +$9.7M
PSA icon
130
Public Storage
PSA
$61.9B
$33.8M 0.16%
124,870
-2,737
-2% -$785K
ASML icon
131
ASML
ASML
$600B
$33.7M 0.16%
25,504
+4,202
+20% +$5.76M
BA icon
132
Boeing
BA
$169B
$33.4M 0.16%
167,849
+164,917
+5,625% +$37.6M
URTH icon
133
iShares MSCI World ETF
URTH
$7.88B
$33.1M 0.16%
183,610
-207,792
-53% -$38.9M
NEM icon
134
Newmont
NEM
$95.4B
$32.6M 0.16%
300,862
-4,104
-1% -$473K
CF icon
135
CF Industries
CF
$19.6B
$32.2M 0.16%
247,788
+239,595
+2,924% +$24.4M
ADI icon
136
Analog Devices
ADI
$174B
$32.1M 0.16%
100,894
+73,793
+272% +$23.5M
MRVL icon
137
Marvell Technology
MRVL
$151B
$32.1M 0.16%
323,682
+297,837
+1,152% +$25M
LGN
138
Legence Corp
LGN
$4.17B
$32M 0.16%
567,092
-221,195
-28% -$11.1M
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.5B
$32M 0.15%
348,231
-206,179
-37% -$20.3M
GILD icon
140
Gilead Sciences
GILD
$166B
$31.3M 0.15%
224,299
+122,233
+120% +$17.1M
RGLD icon
141
Royal Gold
RGLD
$16.5B
$31M 0.15%
121,931
-8,866
-7% -$2.35M
IQV icon
142
IQVIA
IQV
$40.3B
$30M 0.15%
176,021
+63,900
+57% +$12.5M
CNP icon
143
CenterPoint Energy
CNP
$28.7B
$29.6M 0.14%
685,933
+88,345
+15% +$3.65M
AME icon
144
Ametek
AME
$54.1B
$29.3M 0.14%
136,829
-12,846
-9% -$2.85M
CSCO icon
145
Cisco
CSCO
$454B
$29.3M 0.14%
377,814
+6,563
+2% +$514K
POOL icon
146
Pool Corp
POOL
$7.09B
$29M 0.14%
143,186
+41,489
+41% +$9.78M
IBM icon
147
IBM
IBM
$214B
$28.6M 0.14%
118,132
+24,711
+26% +$6.69M
ABBV icon
148
AbbVie
ABBV
$470B
$26.9M 0.13%
123,910
-89,801
-42% -$19.9M
LAMR icon
149
Lamar Advertising Co
LAMR
$16.7B
$26.6M 0.13%
210,193
-13,210
-6% -$1.73M
ACM icon
150
Aecom
ACM
$9.43B
$26.4M 0.13%
310,968
+212
+0.1% +$20.1K
4 5
6
7 8

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.