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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 | |
|---|---|---|---|---|---|---|
776
Primoris Services
PRIM
$4.21B
| – | – |
-40,660
| Closed | -$5.82M |
|
777
RH
RH
$2.81B
| – | – |
-26,105
| Closed | -$3.65M |
|
778
SharkNinja
SN
$26.6B
| – | – |
-20,622
| Closed | -$2.18M |
|
779
Spire
SR
$4.95B
| – | – |
-22,224
| Closed | -$2.01M |
|
780
Sterling Infrastructure
STRL
$15.2B
| – | – |
-99,201
| Closed | -$40.4M |
|
781
Tetra Tech
TTEK
$9.37B
| – | – |
-461,855
| Closed | -$13.9M |
|
782
UGI
UGI
$8.25B
| – | – |
-48,923
| Closed | -$1.78M |
|
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
-15,000
| Closed | -$1.23M |
|
|
INR
784
Infinity Natural Resources
INR
$274M
| – | – |
-275,132
| Closed | -$4.85M |
|
|
AMTM
785
Amentum Holdings
AMTM
$5.04B
| – | – |
-420,068
| Closed | -$11M |
|
|
SMA
786
SmartStop Self Storage REIT
SMA
$1.88B
| – | – |
-184,922
| Closed | -$5.6M |
|
|
ETOR
787
eToro Group
ETOR
$2.43B
| – | – |
-7,552
| Closed | -$227K |
|
|
IAUX.WS
788
i-80 Gold Corp Warrants
IAUX.WS
$196M
| – | – |
-7,000,000
| Closed | -$7M |
|
|
MDLN
789
Medline Inc
MDLN
$30.3B
| – | – |
-91,330
| Closed | -$4.06M |
|
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.