CI INVESTMENTS INC.
13F Reported Value
ⓘ$31.2B
incl. option notional
Equity Holdings
ⓘ$31.1B
Option Notional
ⓘ$8.4M
$2.8M puts / $5.7M calls
Holdings
756
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CI INVESTMENTS INC. disclosed 756 positions worth $31.2B in its Form 13F-HR for Q2 2026 — $31.1B in common stock plus $8.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 8.4% of the equity portfolio, followed by $IVZ and $NVDA. During the quarter the fund opened 175 new positions and exited 36 — including a new stake in $FLEX and a full exit from $STRL. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from CI INVESTMENTS INC.’s Form 13F-HR filing with the SEC under CIK 1163648.
AI Fund Analysis
Concentrating
$IVZ
$NVDA
$AMZN
$MSFT
$GOOG
$EXPE
$QXO
$ORLY
$PTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$2.6B8,678,658 sh - —
Quality
$2.3B10,755,322 sh - 85.9#5
Quality
$1.7B8,451,853 sh - 68.7
Quality
$1.1B4,616,050 sh - 79.8
Quality
$953.9M2,557,139 sh - 78.2
Quality
$840.5M2,378,854 sh ISHARES TR - CORE S&P500 ETF
—Quality
$796.9M1,064,173 sh- 84.5
Quality
$642.1M1,699,851 sh - 76.4
Quality
$629.1M2,174,125 sh - 79.8
Quality
$618.8M1,065,164 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $2.6B | 8,678,658 |
| Invesco Ltd.$IVZ | — | $2.3B | 10,755,322 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.7B | 8,451,853 |
| AMAZON COM INC$AMZN | 68.7 | $1.1B | 4,616,050 |
| MICROSOFT CORP$MSFT | 79.8 | $953.9M | 2,557,139 |
 Alphabet Inc.$GOOGL | 78.2 | $840.5M | 2,378,854 |
| ISHARES TR - CORE S&P500 ETF | — | $796.9M | 1,064,173 |
 Broadcom Inc.$AVGO | 84.5 | $642.1M | 1,699,851 |
 Apple Inc.$AAPL | 76.4 | $629.1M | 2,174,125 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $618.8M | 1,065,164 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CI INVESTMENTS INC.'s 756 positions.
Showing top 10 of 756 holdings.
Sector Allocation
Technology
$10.9B
Financials
$7.7B
Other
$2.4B
Consumer Discretionary
$2.3B
Industrials
$1.8B
Healthcare
$1.7B
Real Estate
$1.4B
Energy
$928.4M
Top Holdings — CI INVESTMENTS INC. (Q2 2026)
Top 150 of 756 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $2.6B | 8.4% | NEW | — |
| 2 | $IVZ | Invesco Ltd. | $2.3B | 7.3% | +1328% | — |
| 3 | $NVDA | NVIDIA CORP | $1.7B | 5.4% | +13% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $1.1B | 3.5% | +1% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $953.9M | 3.1% | +18% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $840.5M | 2.7% | +1% | 78.2 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $796.9M | 2.6% | +0% | — |
| 8 | $AVGO | Broadcom Inc. | $642.1M | 2.1% | -3% | 84.5 |
| 9 | $AAPL | Apple Inc. | $629.1M | 2.0% | -7% | 76.4 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $618.8M | 2.0% | +20% | 79.8 |
| 11 | $GOOG | Alphabet Inc. | $531.1M | 1.7% | +35% | 78.2 |
| 12 |  $META | Meta Platforms, Inc. | $530.1M | 1.7% | +7% | 79.6 |
| 13 |  $MA | Mastercard Inc | $486.0M | 1.6% | +12% | 85.1 |
| 14 |  $LLY | ELI LILLY & Co | $465.3M | 1.5% | +4% | 87.5 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $406.6M | 1.3% | -3% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $369.4M | 1.2% | -12% | 86.2 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $282.2M | 0.9% | +270% | 72.3 |
| 18 | — | ISHARES TR - CORE MSCI EURO | $272.1M | 0.9% | +2% | — |
| 19 |  $LRCX | LAM RESEARCH CORP | $271.7M | 0.9% | +62% | 79.4 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $250.5M | 0.8% | +3% | 67.6 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $242.8M | 0.8% | -0% | 70.7 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $235.8M | 0.8% | +10% | 65.2 |
| 23 |  $WMT | Walmart Inc. | $232.6M | 0.8% | +12% | 60.2 |
| 24 |  $WMB | WILLIAMS COMPANIES, INC. | $224.0M | 0.7% | +21% | 64.2 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $223.0M | 0.7% | +86% | 73.4 |
| 26 |  $GEV | GE Vernova Inc. | $211.0M | 0.7% | -15% | 81.1 |
| 27 |  $LNG | Cheniere Energy, Inc. | $189.8M | 0.6% | +5% | 66.5 |
| 28 |  $V | VISA INC. | $179.8M | 0.6% | -2% | 82.9 |
| 29 | — | ISHARES TR - JPMORGAN USD EMG | $172.8M | 0.6% | +40% | — |
| 30 | — | SPDR SER TR - BLOOMBERG EMRGI | $172.3M | 0.6% | -1% | — |
| 31 |  $C | CITIGROUP INC | $170.9M | 0.6% | +6% | 65 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $168.1M | 0.5% | +43% | 62.7 |
| 33 |  $MRK | Merck & Co., Inc. | $160.0M | 0.5% | +1% | 59.9 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $158.0M | 0.5% | +59% | — |
| 35 |  $LYV | Live Nation Entertainment, Inc. | $154.9M | 0.5% | -7% | 52.9 |
| 36 | — | ISHARES TR - TIPS BD ETF | $153.4M | 0.5% | +20% | — |
| 37 |  $EQIX | EQUINIX INC | $152.7M | 0.5% | +2% | 59 |
| 38 |  $DHR | DANAHER CORP /DE/ | $143.6M | 0.5% | -36% | 64.8 |
| 39 |  $PLD | Prologis, Inc. | $142.4M | 0.5% | +4% | 68.3 |
| 40 |  $WELL | WELLTOWER INC. | $138.4M | 0.4% | +189% | 59.8 |
| 41 |  $KKR | KKR & Co. Inc. | $128.6M | 0.4% | -0% | 54.3 |
| 42 |  $MRVL | Marvell Technology, Inc. | $128.4M | 0.4% | +33% | 76.5 |
| 43 |  $SYK | STRYKER CORP | $125.2M | 0.4% | +186% | 72.1 |
| 44 |  $GLD | SPDR GOLD TRUST | $123.9M | 0.4% | +19% | — |
| 45 |  $PANW | Palo Alto Networks Inc | $119.6M | 0.4% | -21% | 65.5 |
| 46 |  $BN | BROOKFIELD Corp /ON/ | $119.0M | 0.4% | -18% | — |
| 47 |  $BRX | Brixmor Property Group Inc. | $118.4M | 0.4% | +0% | 64.2 |
| 48 |  $KO | COCA COLA CO | $114.9M | 0.4% | +5% | 69.5 |
| 49 |  $J | JACOBS SOLUTIONS INC. | $114.8M | 0.4% | +22% | 64.3 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $113.8M | 0.4% | +12% | 73.5 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $112.7M | 0.4% | +21% | 66.1 |
| 52 |  $ETR | ENTERGY CORP /DE/ | $110.6M | 0.4% | +1% | 59.5 |
| 53 |  $BIP | Brookfield Infrastructure Partners L.P. | $110.3M | 0.3% | +5% | — |
| 54 |  $TRGP | Targa Resources Corp. | $110.1M | 0.3% | -48% | 63.3 |
| 55 |  $LITE | Lumentum Holdings Inc. | $109.0M | 0.3% | +152% | 44.3 |
| 56 |  $PWR | QUANTA SERVICES, INC. | $108.9M | 0.3% | +333% | 72.1 |
| 57 |  $T | AT&T INC. | $108.1M | 0.3% | +0% | 65.8 |
| 58 |  $NOW | ServiceNow, Inc. | $103.2M | 0.3% | -27% | 72.9 |
| 59 |  $KLAC | KLA CORP | $98.7M | 0.3% | +610% | 78.6 |
| 60 |  $AMH | American Homes 4 Rent | $98.7M | 0.3% | -1% | 64.1 |
| 61 | — | SPDR SERIES TRUST - BLOOMBERG INTL T | $96.2M | 0.3% | -32% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $95.3M | 0.3% | +29% | 73.8 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $91.9M | 0.3% | +107% | 70.3 |
| 64 | $IVZ | Invesco Ltd. | $90.9M | 0.3% | NEW | — |
| 65 |  $BKNG | Booking Holdings Inc. | $90.5M | 0.3% | +2799% | 58.5 |
| 66 |  $JCI | Johnson Controls International plc | $90.5M | 0.3% | +16% | — |
| 67 |  $IAG | IAMGOLD CORP | $87.9M | 0.3% | -0% | 33.2 |
| 68 |  $SNOW | Snowflake Inc. | $87.2M | 0.3% | -52% | 54.9 |
| 69 |  $NEE | NEXTERA ENERGY INC | $87.0M | 0.3% | -33% | 64.6 |
| 70 |  $BATRA | Atlanta Braves Holdings, Inc. | $86.9M | 0.3% | -1% | 20.5 |
| 71 |  $DXCM | DEXCOM INC | $86.7M | 0.3% | +48% | 76 |
| 72 | $IVZ | Invesco Ltd. | $86.2M | 0.3% | NEW | — |
| 73 |  $KGC | KINROSS GOLD CORP | $84.1M | 0.3% | -1% | — |
| 74 |  $PLTR | Palantir Technologies Inc. | $82.4M | 0.3% | +45% | 84.6 |
| 75 | $IVZ | Invesco Ltd. | $79.3M | 0.3% | NEW | — |
| 76 | — | ISHARES TR - LATN AMER 40 ETF | $79.2M | 0.3% | +28% | — |
| 77 |  $BABA | Alibaba Group Holding Ltd | $76.9M | 0.3% | -16% | — |
| 78 |  $HWM | Howmet Aerospace Inc. | $76.8M | 0.3% | +32% | 73.9 |
| 79 |  $FWONA | Liberty Media Corp | $76.4M | 0.3% | +6% | 63.2 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $75.5M | 0.2% | -6% | 69 |
| 81 |  $FLEX | FLEX LTD. | $75.2M | 0.2% | NEW | — |
| 82 | $IVZ | Invesco Ltd. | $72.9M | 0.2% | NEW | — |
| 83 |  $HST | HOST HOTELS & RESORTS, INC. | $71.9M | 0.2% | -2% | 67.3 |
| 84 |  $CARR | CARRIER GLOBAL Corp | $70.8M | 0.2% | +126% | 56.6 |
| 85 | — | ISHARES TR - GLOB HLTHCRE ETF | $70.8M | 0.2% | NEW | — |
| 86 |  $MELI | MERCADOLIBRE INC | $70.8M | 0.2% | -31% | 80.2 |
| 87 |  $CACI | CACI INTERNATIONAL INC /DE/ | $70.4M | 0.2% | -1% | 65 |
| 88 |  $SPGI | S&P Global Inc. | $70.3M | 0.2% | -28% | 76.1 |
| 89 |  $STX | Seagate Technology Holdings plc | $70.1M | 0.2% | +268% | — |
| 90 |  $INTC | INTEL CORP | $69.4M | 0.2% | -5% | 45.6 |
| 91 |  $RTX | RTX Corp | $68.3M | 0.2% | +14% | 73.2 |
| 92 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $65.9M | 0.2% | +0% | 64.2 |
| 93 |  $QCOM | QUALCOMM INC/DE | $65.6M | 0.2% | +98% | 70.5 |
| 94 |  $MOD | MODINE MANUFACTURING CO | $65.4M | 0.2% | +228% | 56.2 |
| 95 |  $IQV | IQVIA HOLDINGS INC. | $65.4M | 0.2% | +92% | 61.4 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $63.8M | 0.2% | +372% | 73.8 |
| 97 |  $ROST | ROSS STORES, INC. | $63.2M | 0.2% | +5% | 70.3 |
| 98 |  $PG | PROCTER & GAMBLE Co | $62.9M | 0.2% | +52% | 64.6 |
| 99 |  $TKO | TKO Group Holdings, Inc. | $62.7M | 0.2% | -11% | 68.1 |
| 100 |  $USFD | US Foods Holding Corp. | $62.5M | 0.2% | -2% | 58.4 |
| 101 |  $COP | CONOCOPHILLIPS | $62.2M | 0.2% | -7% | 70.2 |
| 102 |  $VTR | Ventas, Inc. | $61.4M | 0.2% | -62% | 62.5 |
| 103 |  $SBAC | SBA COMMUNICATIONS CORP | $61.2M | 0.2% | +1% | 63.7 |
| 104 |  $BBUC.R1871130 | Brookfield Business Corp | $60.9M | 0.2% | NEW | 47.1 |
| 105 |  $OTIS | Otis Worldwide Corp | $60.5M | 0.2% | NEW | 61.4 |
| 106 |  $AS | Amer Sports, Inc. | $59.6M | 0.2% | +3% | 64.1 |
| 107 |  $VRT | Vertiv Holdings Co | $59.1M | 0.2% | -14% | 80.9 |
| 108 |  $VST | Vistra Corp. | $59.0M | 0.2% | +158% | 71.9 |
| 109 |  $HUM | HUMANA INC | $57.3M | 0.2% | +9614% | 58.9 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $56.5M | 0.2% | +206% | 80.7 |
| 111 |  $WWD | Woodward, Inc. | $56.5M | 0.2% | NEW | 67.3 |
| 112 |  $CSW | CSW INDUSTRIALS, INC. | $55.8M | 0.2% | +343% | 61.8 |
| 113 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $55.5M | 0.2% | -13% | 69.7 |
| 114 |  $ASML | ASML HOLDING NV | $55.5M | 0.2% | +9% | — |
| 115 |  $SNDK | Sandisk Corp | $54.8M | 0.2% | +2919% | 87.7 |
| 116 |  $ZTS | Zoetis Inc. | $53.5M | 0.2% | +118% | 68.6 |
| 117 |  $DE | DEERE & CO | $52.7M | 0.2% | +8763% | 55.4 |
| 118 |  $SRE | SEMPRA | $52.5M | 0.2% | +3% | 41.9 |
| 119 | — | DBX ETF TR - XTRACK HRVST CSI | $52.3M | 0.2% | +5% | — |
| 120 |  $AXON | AXON ENTERPRISE, INC. | $52.2M | 0.2% | -3% | 56.6 |
| 121 |  $XOM.R34088 | EXXON MOBIL CORP | $51.8M | 0.2% | -11% | 57.9 |
| 122 |  $AON | Aon plc | $51.8M | 0.2% | NEW | — |
| 123 |  $LIN | LINDE PLC | $51.6M | 0.2% | +121% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $50.4M | 0.2% | +16% | — |
| 125 |  $TDG | TransDigm Group INC | $49.1M | 0.2% | +6% | 68 |
| 126 |  $ARM | ARM HOLDINGS PLC /UK | $48.7M | 0.2% | NEW | — |
| 127 |  $HESM | Hess Midstream LP | $48.3M | 0.2% | -17% | 71.3 |
| 128 |  $GLW | CORNING INC /NY | $48.3M | 0.2% | +419% | 73.7 |
| 129 |  $ADI | ANALOG DEVICES INC | $47.7M | 0.1% | +19% | 79.2 |
| 130 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $46.7M | 0.1% | NEW | 65.1 |
| 131 | $QXO | QXO, Inc. | $46.6M | 0.1% | +4% | 49 |
| 132 |  $ABBV | AbbVie Inc. | $46.1M | 0.1% | +48% | 72.7 |
| 133 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $45.9M | 0.1% | +2301% | 61.7 |
| 134 |  $SBUX | STARBUCKS CORP | $45.2M | 0.1% | +12% | 58.2 |
| 135 |  $REG | REGENCY CENTERS CORP | $44.6M | 0.1% | +0% | 70.2 |
| 136 |  $SLB | SLB LIMITED/NV | $44.2M | 0.1% | +6% | 57.9 |
| 137 | — | ISHARES TR - CORE MSCI EAFE | $44.0M | 0.1% | -48% | — |
| 138 |  $CGNX | COGNEX CORP | $43.8M | 0.1% | NEW | 66.9 |
| 139 |  $DELL | Dell Technologies Inc. | $43.4M | 0.1% | +6614% | 71.2 |
| 140 |  $LGN | Legence Corp. | $43.3M | 0.1% | -10% | 64.1 |
| 141 |  $AMT | AMERICAN TOWER CORP /MA/ | $42.7M | 0.1% | +194% | 66.3 |
| 142 |  $CEG | Constellation Energy Corp | $42.4M | 0.1% | +216% | 59.4 |
| 143 |  $HD | HOME DEPOT, INC. | $42.3M | 0.1% | -1% | 60.3 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $41.9M | 0.1% | +26% | 70 |
| 145 |  $EQH | Equitable Holdings, Inc. | $41.7M | 0.1% | -2% | 39.5 |
| 146 | — | ISHARES TR - IBOXX HI YD ETF | $41.6M | 0.1% | -1% | — |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $40.9M | 0.1% | +44% | 57.4 |
| 148 |  $EMR | EMERSON ELECTRIC CO | $40.7M | 0.1% | +2% | 65.3 |
| 149 |  $ORCL | ORACLE CORP | $40.6M | 0.1% | -10% | 68.2 |
| 150 |  $MDLZ | Mondelez International, Inc. | $39.6M | 0.1% | +9% | 56.5 |
New Positions (175)
$FLEX FLEX LTD.$75.2M$BBUC.R1871130 Brookfield Business Corp$60.9M$OTIS Otis Worldwide Corp$60.5M$WWD Woodward, Inc.$56.5M$ARM ARM HOLDINGS PLC /UK$48.7M$CMG CHIPOTLE MEXICAN GRILL INC$46.7M$CGNX COGNEX CORP$43.8M
$INIO INNIO N.V.$38.1M
$AEIS ADVANCED ENERGY INDUSTRIES INC$32.1M
$GLXY Galaxy Digital Inc.$29.9M
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$22.1M
$HONA Honeywell Aerospace Inc.$18.7M
$BAP CREDICORP LTD$18.5M
$AZN ASTRAZENECA PLC$15.4MExited Positions (36)
$STRL STERLING INFRASTRUCTURE, INC.
$ATAT Atour Lifestyle Holdings Ltd
$TTEK TETRA TECH INC
$AMTM Amentum Holdings, Inc.
$IAUX i-80 Gold Corp.
$QQQ INVESCO QQQ TRUST, SERIES 1
$PRIM Primoris Services Corp
$SMA SmartStop Self Storage REIT, Inc.
$INR INFINITY NATURAL RESOURCES, INC.
$MDLN Medline Inc.
$BIDU Baidu, Inc.
$CW CURTISS WRIGHT CORP
$RH RH
$CAVA CAVA GROUP, INC.Browse Top Institutional Investors
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