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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$20.6B
AUM Growth
-$2.18B
Cap. Flow
-$1.2B
Cap. Flow %
-5.83%
Top 10 Hldgs %
33.06%
Holding
685
New
41
Increased
234
Reduced
327
Closed
72

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$147M
2
COST icon
Costco
COST
+$77.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.8M
4
PANW icon
Palo Alto Networks
PANW
+$63.8M
5
AS icon
Amer Sports
AS
+$62.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$213M
2
UNH icon
UnitedHealth
UNH
+$143M
3
BKNG icon
Booking.com
BKNG
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$85.9M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 10.28%
3 Financials 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
151
BWX Technologies
BWXT
$15.6B
$26.3M 0.13%
+128,648
New +$26.1M
ANET icon
152
Arista Networks
ANET
$238B
$26.3M 0.13%
213,970
-7,480
-3% -$1M
CVX icon
153
Chevron
CVX
$366B
$25.7M 0.12%
124,365
-48,308
-28% -$8.81M
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$47.9B
$25.7M 0.12%
283,508
+5,109
+2% +$491K
CRH icon
155
CRH
CRH
$66.8B
$25.4M 0.12%
241,936
-460,033
-66% -$54M
BLK icon
156
Blackrock
BLK
$176B
$25.4M 0.12%
26,443
-46,287
-64% -$48.7M
APH icon
157
Amphenol
APH
$209B
$25.1M 0.12%
198,711
+9,470
+5% +$1.33M
CARR icon
158
Carrier Global
CARR
$52.8B
$24M 0.12%
426,387
+6,037
+1% +$357K
INTU icon
159
Intuit
INTU
$89B
$23.5M 0.11%
54,342
+15,427
+40% +$7.36M
LOW icon
160
Lowe's Companies
LOW
$125B
$23.4M 0.11%
99,001
-19,065
-16% -$4.97M
INTC icon
161
Intel
INTC
$513B
$23.2M 0.11%
525,717
-122,681
-19% -$5.62M
QCOM icon
162
Qualcomm
QCOM
$176B
$23.1M 0.11%
179,543
+37,481
+26% +$5.47M
CCC
163
CCC Intelligent Solutions
CCC
$4.08B
$22.9M 0.11%
3,808,853
+462,062
+14% +$3.03M
LIN icon
164
Linde
LIN
$226B
$22.3M 0.11%
44,926
-1,746
-4% -$824K
VST icon
165
Vistra
VST
$47.4B
$21.7M 0.11%
144,295
-15,879
-10% -$2.57M
SHOP icon
166
Shopify
SHOP
$195B
$21.1M 0.1%
178,051
-340,084
-66% -$44.7M
AXP icon
167
American Express
AXP
$230B
$21M 0.1%
69,511
-4,243
-6% -$1.42M
EXPE icon
168
Expedia Group
EXPE
$37.3B
$20.8M 0.1%
90,091
+43,432
+93% +$10.7M
MCO icon
169
Moody's
MCO
$82.7B
$20.6M 0.1%
47,220
-118,786
-72% -$56.2M
TMUS icon
170
T-Mobile US
TMUS
$190B
$19.9M 0.1%
94,716
+278
+0.3% +$57.1K
CLS icon
171
Celestica
CLS
$36.5B
$19.8M 0.1%
70,382
-90,583
-56% -$26.3M
RBRK icon
172
Rubrik
RBRK
$18.5B
$19.8M 0.1%
+404,637
New +$23.2M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.7M 0.1%
180,644
+1,816
+1% +$200K
PWR icon
174
Quanta Services
PWR
$101B
$19.2M 0.09%
34,902
+2,532
+8% +$1.3M
BAM icon
175
Brookfield Asset Management
BAM
$83.8B
$18.2M 0.09%
410,270
-3,188
-0.8% -$156K
5 6
7
8 9

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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CI Investments Inc's Q1 2026 Portfolio in Review

As of Q1 2026, CI Investments Inc held 685 positions worth $20.6B, down 9.6% from $22.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc withdrew a net $1.2B in Q1 2026, closing 72 positions and reducing 327 holdings. Its most notable exit was Brookfield Business Partners, an estimated $78.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CI Investments Inc opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $143M.

  • CI Investments Inc's largest Q1 2026 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 6,516,641 shares worth $143M.
  • CI Investments Inc added most to Costco in Q1 2026, an estimated $77.7M increase.
  • CI Investments Inc's biggest Q1 2026 reduction was Microsoft, cutting an estimated $213M.
  • CI Investments Inc fully exited Brookfield Business Partners in Q1 2026, selling an estimated $78.3M.
  • CI Investments Inc's ten largest holdings make up 33% of its $20.6B portfolio in Q1 2026.
  • CI Investments Inc opened 41 new positions and closed 72 in Q1 2026.
  • CI Investments Inc's portfolio value fell 9.6% quarter-over-quarter to $20.6B.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.