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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
ALLE icon
701
Allegion
ALLE
$13.6B
$304K ﹤0.01%
+2,163
New +$294K
CASY icon
702
Casey's General Stores
CASY
$29.9B
$302K ﹤0.01%
380
-6,219
-94% -$5.01M
HSIC icon
703
Henry Schein
HSIC
$10.1B
$296K ﹤0.01%
+3,544
New +$271K
MLM icon
704
Martin Marietta Materials
MLM
$37.8B
$291K ﹤0.01%
505
+19
+4% +$11.3K
LW icon
705
Lamb Weston
LW
$7.6B
$287K ﹤0.01%
6,653
+19
+0.3% +$819
GDDY icon
706
GoDaddy
GDDY
$12.1B
$286K ﹤0.01%
+3,365
New +$284K
OKTA icon
707
Okta
OKTA
$23.4B
$286K ﹤0.01%
+2,093
New +$197K
RMBS icon
708
Rambus
RMBS
$9.76B
$285K ﹤0.01%
+2,150
New +$280K
SNA icon
709
Snap-on
SNA
$20.6B
$284K ﹤0.01%
706
+4
+0.6% +$1.51K
FRT icon
710
Federal Realty Investment Trust
FRT
$10.2B
$284K ﹤0.01%
+2,301
New +$268K
FOXA icon
711
Fox Class A
FOXA
$29.3B
$282K ﹤0.01%
+5,410
New +$334K
NXST icon
712
Nexstar Media Group
NXST
$5.72B
$281K ﹤0.01%
1,574
-9
-0.6% -$1.69K
IVZ icon
713
Invesco
IVZ
$14.6B
$280K ﹤0.01%
+10,601
New +$281K
GH icon
714
Guardant Health
GH
$22.9B
$280K ﹤0.01%
+1,864
New +$203K
MTH icon
715
Meritage Homes
MTH
$4.71B
$280K ﹤0.01%
3,334
-148
-4% -$10.1K
GNTX icon
716
Gentex
GNTX
$5.03B
$271K ﹤0.01%
10,719
-69
-0.6% -$1.63K
CRL icon
717
Charles River Laboratories
CRL
$14.1B
$269K ﹤0.01%
+1,188
New +$212K
NBIX icon
718
Neurocrine Biosciences
NBIX
$15.9B
$263K ﹤0.01%
1,561
-1,026
-40% -$152K
GDX icon
719
PUT
VanEck Gold Miners ETF
GDX
$31.9B
$259K ﹤0.01%
+2,113
New +$187K
SNX icon
720
TD Synnex
SNX
$20.4B
$257K ﹤0.01%
+960
New +$231K
NEU icon
721
NewMarket
NEU
$8.51B
$255K ﹤0.01%
322
-1
-0.3% -$721
LPX icon
722
Louisiana-Pacific
LPX
$4.98B
$254K ﹤0.01%
3,229
-11
-0.3% -$812
NWSA icon
723
News Corp Class A
NWSA
$16.6B
$248K ﹤0.01%
+9,980
New +$259K
COIN icon
724
Coinbase
COIN
$48B
$246K ﹤0.01%
1,686
+374
+29% +$67.5K
TAL icon
725
TAL Education Group
TAL
$6.48B
$245K ﹤0.01%
+25,595
New +$269K
27 28
29
30 31

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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.