CI Investments Inc Portfolio holdings
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% |
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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.