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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 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%

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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.