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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
(+51%)
Cap. Flow
+$7.19B
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
791
New
178
Increased
378
Reduced
183
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.46B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.05B |
| 3 |
NVIDIA
NVDA
|
+$205M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$106M |
| 2 |
Targa Resources
TRGP
|
+$98.9M |
| 3 |
Ventas
VTR
|
+$95.5M |
| 4 |
Eaton
ETN
|
+$81.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$22.1B
| $240K | ﹤0.01% |
+1,285
| New | +$236K |
|
727
Norwegian Cruise Line
NCLH
$7.85B
| $238K | ﹤0.01% |
+11,291
| New | +$211K |
|
728
Jazz Pharmaceuticals
JAZZ
$16.2B
| $231K | ﹤0.01% |
+958
| New | +$210K |
|
729
MGM Resorts International
MGM
$10.9B
| $227K | ﹤0.01% |
+4,751
| New | +$197K |
|
|
PR
730
Permian Resources
PR
$19.1B
| $226K | ﹤0.01% |
12,303
+1,374
| +13% | +$27.6K |
|
731
Gartner
IT
$12.2B
| $219K | ﹤0.01% |
+1,690
| New | +$255K |
|
732
Roivant Sciences
ROIV
$26.5B
| $215K | ﹤0.01% |
+6,081
| New | +$180K |
|
733
Corteva
CTVA
$55.3B
| $214K | ﹤0.01% |
2,532
-36
| -1% | -$2.89K |
|
734
Check Point Software Technologies
CHKP
$13.2B
| $214K | ﹤0.01% |
+1,630
| New | +$212K |
|
735
Rollins
ROL
$17.7B
| $214K | ﹤0.01% |
5,129
+62
| +1% | +$3.17K |
|
736
Edison International
EIX
$28.7B
| $209K | ﹤0.01% |
+2,810
| New | +$200K |
|
737
Alexandria Real Estate Equities
ARE
$9.12B
| $209K | ﹤0.01% |
3,957
-268,604
| -99% | -$12.9M |
|
|
XYZ
738
Block Inc
XYZ
$49.9B
| $209K | ﹤0.01% |
+2,747
| New | +$193K |
|
739
VeriSign
VRSN
$26.5B
| $203K | ﹤0.01% |
+805
| New | +$224K |
|
740
Hormel Foods
HRL
$13B
| $202K | ﹤0.01% |
+8,130
| New | +$181K |
|
741
Emcor
EME
$33.7B
| $202K | ﹤0.01% |
+243
| New | +$206K |
|
|
KEEL
742
Keel Infrastructure Corp
KEEL
$2.08B
| $159K | ﹤0.01% |
27,770
-23,226
| -46% | -$99.8K |
|
743
Marathon Digital Holdings
MARA
$4.33B
| $156K | ﹤0.01% |
11,263
-2,257
| -17% | -$28.2K |
|
|
HIVE
744
HIVE Digital Technologies
HIVE
$787M
| $147K | ﹤0.01% |
40,446
-13,983
| -26% | -$45.2K |
|
|
BMNR
745
BitMine Immersion Technologies
BMNR
$15B
| $147K | ﹤0.01% |
+11,015
| New | +$213K |
|
|
BTGO
746
BitGo Holdings
BTGO
$825M
| $146K | ﹤0.01% |
+28,178
| New | +$231K |
|
747
Sharplink Inc
SBET
$1.81B
| $136K | ﹤0.01% |
28,230
+13,095
| +87% | +$83.7K |
|
|
CAN
748
Canaan Creative
CAN
$297M
| $133K | ﹤0.01% |
+463,813
| New | +$202K |
|
|
XXI
749
Twenty One Capital Inc
XXI
$3.54B
| $133K | ﹤0.01% |
26,799
+9,927
| +59% | +$69.7K |
|
|
ABTC
750
American Bitcoin Corp
ABTC
$596M
| $125K | ﹤0.01% |
+12,261
| New | +$188K |
|
Similar funds
KK
KAS
NAS
SUT
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 $7.19B 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.