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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $31.2B
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+25.04%
1 Year Est. Return
+40.61%
3 Year Est. Return
+131.85%
5 Year Est. Return
+158.23%
10 Year Est. Return
+544.88%
AUM
$31.2B
AUM Growth
+$10.5B
Cap. Flow
+$7.2B
Cap. Flow %
23.12%
Top 10 Hldgs %
39.13%
Holding
791
New
178
Increased
378
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05B
3
NVDA icon
NVIDIA
NVDA
+$205M
4
MSFT icon
Microsoft
MSFT
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$106M
2
TRGP icon
Targa Resources
TRGP
+$98.9M
3
VTR icon
Ventas
VTR
+$95.5M
4
ETN icon
Eaton
ETN
+$81.1M
5
DHR icon
Danaher
DHR
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Communication Services 8.28%
3 Financials 7.77%
4 Industrials 6.74%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
676
Amkor Technology
AMKR
$12B
$384K ﹤0.01%
+4,454
New +$317K
CZR icon
677
Caesars Entertainment
CZR
$6.04B
$382K ﹤0.01%
12,653
-24
-0.2% -$676
PODD icon
678
Insulet
PODD
$9.94B
$382K ﹤0.01%
2,508
+669
+36% +$111K
RKLB icon
679
Rocket Lab Corp
RKLB
$42.3B
$376K ﹤0.01%
+3,699
New +$369K
OMF icon
680
OneMain Financial
OMF
$7.26B
$375K ﹤0.01%
6,155
-3
-0% -$169
QQQ icon
681
PUT
Invesco QQQ Trust
QQQ
$486B
$375K ﹤0.01%
195
-3,505
-95% -$2.41M
EG icon
682
Everest Group
EG
$14.6B
$372K ﹤0.01%
+1,042
New +$357K
MKC icon
683
McCormick & Company Non-Voting
MKC
$14.8B
$370K ﹤0.01%
+7,329
New +$360K
HAS icon
684
Hasbro
HAS
$13.6B
$368K ﹤0.01%
+4,453
New +$401K
UTHR icon
685
United Therapeutics
UTHR
$22.2B
$365K ﹤0.01%
674
+203
+43% +$114K
DECK icon
686
Deckers Outdoor
DECK
$12.2B
$364K ﹤0.01%
+3,671
New +$387K
LYB icon
687
LyondellBasell Industries
LYB
$20.2B
$363K ﹤0.01%
+6,888
New +$475K
QSR icon
688
Restaurant Brands International
QSR
$27.6B
$363K ﹤0.01%
+5,000
New +$381K
MMM icon
689
3M
MMM
$92.8B
$358K ﹤0.01%
2,212
+144
+7% +$21.8K
KRE icon
690
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$357K ﹤0.01%
4,772
– –
AVY icon
691
Avery Dennison
AVY
$13.8B
$356K ﹤0.01%
+2,191
New +$357K
GM icon
692
General Motors
GM
$75.8B
$355K ﹤0.01%
4,602
-83
-2% -$6.52K
LEA icon
693
Lear
LEA
$8.28B
$352K ﹤0.01%
2,626
-18
-0.7% -$2.41K
PTC icon
694
PTC
PTC
$16.5B
$347K ﹤0.01%
+3,057
New +$413K
GGG icon
695
Graco
GGG
$12.9B
$336K ﹤0.01%
4,446
+37
+0.8% +$2.92K
APTV icon
696
Aptiv
APTV
$9.61B
$330K ﹤0.01%
+5,377
New +$329K
INSM icon
697
Insmed
INSM
$27.2B
$327K ﹤0.01%
3,067
+853
+39% +$103K
DD icon
698
DuPont de Nemours
DD
$18.6B
$327K ﹤0.01%
2,410
-7
-0.3% -$994
LSTR icon
699
Landstar System
LSTR
$6.16B
$319K ﹤0.01%
1,541
-28
-2% -$5.35K
VMC icon
700
Vulcan Materials
VMC
$35.5B
$318K ﹤0.01%
1,078
+6
+0.6% +$1.72K
26 27
28
29 30

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CI Investments Inc's Q2 2026 Portfolio in Review

As of Q2 2026, CI Investments Inc held 791 positions worth $31.2B, up 51% from $20.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CI Investments Inc deployed $7.2B of net new capital in Q2 2026, opening 178 new positions and adding to 378 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 8,678,658 shares worth $2.63B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $106M trimmed.

  • CI Investments Inc's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 8,678,658 shares worth $2.63B.
  • CI Investments Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $2.05B increase.
  • CI Investments Inc's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $106M.
  • CI Investments Inc fully exited Sterling Infrastructure in Q2 2026, selling an estimated $40.4M.
  • CI Investments Inc's ten largest holdings make up 39% of its $31.2B portfolio in Q2 2026.
  • CI Investments Inc opened 178 new positions and closed 35 in Q2 2026.
  • CI Investments Inc's portfolio value rose 51% quarter-over-quarter to $31.2B.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.