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
CNM icon
176
Core & Main
CNM
$7.85B
$17.7M 0.09%
358,166
-31,423
-8% -$1.69M
TECH icon
177
Bio-Techne
TECH
$11.2B
$17.5M 0.08%
335,072
+12,004
+4% +$721K
BX icon
178
Blackstone
BX
$103B
$17.1M 0.08%
148,546
-7,027
-5% -$914K
ROAD icon
179
Construction Partners
ROAD
$5.77B
$17M 0.08%
152,778
+8,845
+6% +$1.06M
COHR icon
180
Coherent
COHR
$43.4B
$16.8M 0.08%
70,317
-61,682
-47% -$14.1M
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.5M 0.08%
236,240
+43,388
+22% +$3.13M
MOD icon
182
Modine Manufacturing
MOD
$9.82B
$16.2M 0.08%
+74,712
New +$14.1M
CCI icon
183
Crown Castle
CCI
$33.1B
$16.1M 0.08%
198,247
+13,352
+7% +$1.15M
RSG icon
184
Republic Services
RSG
$68B
$15.7M 0.08%
71,455
+20,635
+41% +$4.53M
AMT icon
185
American Tower
AMT
$80.6B
$15.3M 0.07%
88,755
+5,271
+6% +$948K
CEG icon
186
Constellation Energy
CEG
$92.1B
$15.1M 0.07%
54,071
-259,071
-83% -$78.7M
SUI icon
187
Sun Communities
SUI
$15.5B
$15M 0.07%
119,411
-1,166
-1% -$151K
SIL icon
188
Global X Silver Miners ETF NEW
SIL
$3.88B
$14.8M 0.07%
+164,318
New +$16.2M
BE icon
189
Bloom Energy
BE
$46.1B
$14.8M 0.07%
109,161
-187,970
-63% -$27.6M
XYL icon
190
Xylem
XYL
$28.6B
$14.5M 0.07%
121,748
-9,397
-7% -$1.23M
ATAT icon
191
Atour Lifestyle Holdings
ATAT
$4.81B
$14M 0.07%
+381,084
New +$14.4M
SPOT icon
192
Spotify
SPOT
$106B
$14M 0.07%
28,770
-21,181
-42% -$10.6M
TTEK icon
193
Tetra Tech
TTEK
$8.89B
$13.9M 0.07%
461,855
-5,272
-1% -$186K
CSX icon
194
CSX Corp
CSX
$93.6B
$13.6M 0.07%
331,537
+80,626
+32% +$3.16M
NFLX icon
195
Netflix
NFLX
$304B
$13.5M 0.07%
139,947
-531
-0.4% -$46.8K
WM icon
196
Waste Management
WM
$95.7B
$13.4M 0.06%
58,154
+10,178
+21% +$2.34M
ABT icon
197
Abbott
ABT
$191B
$13.4M 0.06%
130,127
+9,725
+8% +$1.1M
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.06%
27,011
+8,707
+48% +$4.27M
MCD icon
199
McDonald's
MCD
$194B
$12.7M 0.06%
40,712
+4,675
+13% +$1.49M
ARE icon
200
Alexandria Real Estate Equities
ARE
$9.52B
$12.7M 0.06%
272,561
-19,050
-7% -$1M
6 7
8
9 10

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.