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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
+$7.19B
Cap. Flow %
23.1%
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
ASST icon
751
Strive Inc
ASST
$1.93B
$115K ﹤0.01%
10,514
-2,307
-18% -$34.1K
PSKY
752
Paramount Skydance Corp
PSKY
$12B
$101K ﹤0.01%
+10,294
New +$108K
LAES icon
753
SEALSQ Corp
LAES
$552M
$69.5K ﹤0.01%
22,055
+9,586
+77% +$28.6K
BTBT icon
754
Bit Digital
BTBT
$563M
$52.5K ﹤0.01%
29,147
-40,737
-58% -$71.7K
ATAT icon
755
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-381,084
Closed -$14M
BB icon
756
BlackBerry
BB
$4.57B
– –
-13,140
Closed -$42.6K
BIDU icon
757
Baidu
BIDU
$31.6B
– –
-36,449
Closed -$4.06M
BLD
758
DELISTED
TopBuild
BLD
– –
-1,061
Closed -$373K
BTDR icon
759
Bitdeer Technologies
BTDR
$2.9B
– –
-15,424
Closed -$133K
CAVA icon
760
CAVA Group
CAVA
$7.92B
– –
-39,911
Closed -$3.23M
CINF icon
761
Cincinnati Financial
CINF
$26.5B
– –
-7,319
Closed -$1.15M
CLSK icon
762
CleanSpark
CLSK
$3.13B
– –
-11,855
Closed -$101K
CTRA
763
DELISTED
Coterra Energy
CTRA
– –
-7,244
Closed -$255K
CW icon
764
Curtiss-Wright
CW
$22.9B
– –
-5,916
Closed -$4.03M
EWJ icon
765
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-116,645
Closed -$9.85M
EWT icon
766
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
-42,100
Closed -$2.99M
GDX icon
767
CALL
VanEck Gold Miners ETF
GDX
$31.9B
– –
-143
Closed -$205K
GGB icon
768
Gerdau
GGB
$8.75B
– –
-341,274
Closed -$1.23M
ILCV icon
769
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-8,500
Closed -$378K
LDOS icon
770
Leidos
LDOS
$17.2B
– –
-1,437
Closed -$223K
LLYVK icon
771
Liberty Live Group Series C
LLYVK
$9.73B
– –
-2,161
Closed -$203K
MDGL icon
772
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-2,021
Closed -$1.06M
MORN icon
773
Morningstar
MORN
$7.97B
– –
-2,292
Closed -$387K
NOW icon
774
CALL
ServiceNow
NOW
$130B
– –
-4,215
Closed -$1.01M
PPA icon
775
PUT
Invesco Aerospace & Defense ETF
PPA
$8.19B
– –
-9,280
Closed -$2.69M
28 29 30
31
32

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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 $7.19B 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.