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
GFL icon
201
GFL Environmental
GFL
$14.5B
$12.3M 0.06%
294,148
-38,340
-12% -$1.64M
CDE icon
202
Coeur Mining
CDE
$14.7B
$12.1M 0.06%
642,216
+108,757
+20% +$2.37M
VZ icon
203
Verizon
VZ
$201B
$12M 0.06%
239,398
+42,240
+21% +$1.96M
CSW
204
CSW Industrials
CSW
$4.51B
$11.8M 0.06%
45,212
-2,412
-5% -$701K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$69B
$11.7M 0.06%
54,053
+2,250
+4% +$520K
CDNS icon
206
Cadence Design Systems
CDNS
$93.1B
$11.7M 0.06%
42,017
-6,038
-13% -$1.8M
AMTM
207
Amentum Holdings
AMTM
$5.36B
$11M 0.05%
420,068
-5,460
-1% -$171K
FANG icon
208
Diamondback Energy
FANG
$55.9B
$10.7M 0.05%
54,287
-5,848
-10% -$994K
EOG icon
209
EOG Resources
EOG
$77.1B
$10.6M 0.05%
73,225
-11,972
-14% -$1.45M
GFI icon
210
Gold Fields
GFI
$28.5B
$10.6M 0.05%
232,639
+15,411
+7% +$775K
CRDO icon
211
Credo Technology Group
CRDO
$33.3B
$10.4M 0.05%
111,165
-93,999
-46% -$11.4M
BUR icon
212
Burford Capital
BUR
$905M
$10.4M 0.05%
2,290,496
-285,922
-11% -$2.5M
LHX icon
213
L3Harris
LHX
$55.4B
$10.3M 0.05%
29,973
+17,855
+147% +$6.24M
SHAK icon
214
Shake Shack
SHAK
$2.53B
$10.3M 0.05%
116,755
+599
+0.5% +$55.1K
FIX icon
215
Comfort Systems
FIX
$53B
$10.3M 0.05%
7,467
-3,933
-35% -$4.99M
HL icon
216
Hecla Mining
HL
$9.4B
$10M 0.05%
+538,886
New +$12.1M
MEDP icon
217
Medpace
MEDP
$16.2B
$10M 0.05%
20,893
-763
-4% -$391K
HOOD icon
218
Robinhood
HOOD
$80.3B
$9.99M 0.05%
144,147
+2,094
+1% +$184K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.2B
$9.85M 0.05%
116,645
+23,505
+25% +$2.03M
NTRA icon
220
Natera
NTRA
$35.7B
$9.67M 0.05%
48,360
-611
-1% -$131K
TPL icon
221
Texas Pacific Land
TPL
$26.8B
$9.62M 0.05%
20,265
-425
-2% -$183K
LMT icon
222
Lockheed Martin
LMT
$132B
$9.36M 0.05%
15,493
+8,746
+130% +$5.39M
URI icon
223
United Rentals
URI
$66.4B
$9.23M 0.04%
12,666
-128
-1% -$108K
BRKR icon
224
Bruker
BRKR
$9.39B
$9.11M 0.04%
252,145
-2,625
-1% -$110K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$72.9B
$9.08M 0.04%
11,747
+154
+1% +$118K
7 8
9
10 11

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.