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CI INVESTMENTS INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1163648
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Sector Allocation

  • Technology33.6%$10.5B
  • Financials24.8%$7.7B
  • Other7.6%$2.4B
  • Healthcare6.7%$2.1B
  • Consumer Discretionary6.5%$2.0B
  • Industrials5.7%$1.8B
  • Real Estate4.4%$1.4B
  • Energy3.0%$928.4M
  • Consumer Staples2.1%$667.6M
  • Materials2.0%$627.6M

AUM History

13fpro.ai/research/fund/ci-investments-inc-1163648

Conviction and streaks

Concentrating · top 10 = 39.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

IVZ$IVZConviction hold7.3% weight · held 6 quartersNVDA$NVDAConviction hold5.4% weight · held 10 quartersAMZN$AMZNConviction hold3.5% weight · held 10 quartersMSFT$MSFTConviction hold3.1% weight · held 10 quartersGOOG$GOOGConviction hold2.7% weight · held 10 quartersEXPE$EXPEAccumulating+27391% shares · 7 quarters runningQXO$QXOAccumulating+221708% shares · 6 quarters running$Accumulating+232% shares · 6 quarters runningORLY$ORLYAccumulating+14505% shares · 6 quarters runningPTC$PTCAccumulating+579% shares · 6 quarters runningHST$HSTTrimming-20% shares · 9 quarters runningBRK-A$BRK-ATrimming-62% shares · 9 quarters runningOGE$OGETrimming-40% shares · 9 quarters runningLAMR$LAMRTrimming-41% shares · 9 quarters runningSUI$SUITrimming-73% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ci-investments-inc-1163648

CI INVESTMENTS INC. 13F holdings — Q2 2026

$31.2B portfolio (+50.9% QoQ) · 756 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

Includes $8.4M of put/call options ($2.8M puts, $5.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $31.1B. Weights use the stock portfolio.

All holdings — CI INVESTMENTS INC. (Q2 2026)

756 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOOGL$GOOGLAlphabet Inc.$531.1M+35%
META$METAMeta Platforms, Inc.$530.1M+7%
MA$MAMastercard Inc$486.0M+12%
LLY$LLYELI LILLY & Co$465.3M+4%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$406.6M-3%
MU$MUMICRON TECHNOLOGY INC$369.4M-12%
AMAT$AMATAPPLIED MATERIALS INC /DE$282.2M+270%
— ISHARES TR - CORE MSCI EUROetf/fund$272.1M+2%
LRCX$LRCXLAM RESEARCH CORP$271.7M+62%
BAC$BACBANK OF AMERICA CORP /DE/$250.5M+3%
JPM$JPMJPMORGAN CHASE & CO$242.8M-0.4%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$235.8M+10%
WMT$WMTWalmart Inc.$232.6M+12%
WMB$WMBWILLIAMS COMPANIES, INC.$224.0M+21%
TXN$TXNTEXAS INSTRUMENTS INC$223.0M+86%

What changed in Q2 2026

Against the previous quarter's 13F: 175 new, 378 added to, 179 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.

New positions (175)

  • FLEX$FLEXFLEX LTD.$75.2M

    first bought this quarter

  • ISHARES TR - GLOB HLTHCRE ETF$70.8M

    first bought this quarter

  • BBUC.R1871130$BBUC.R1871130Brookfield Business Corp$60.9M

    first bought this quarter

  • OTIS$OTISOtis Worldwide Corp$60.5M

    first bought this quarter

  • WWD$WWDWoodward, Inc.$56.5M

    first bought this quarter

  • ARM$ARMARM HOLDINGS PLC /UK$48.7M

    first bought this quarter

+169 more in the Excel export

Added to (378)

  • AMAT$AMATAPPLIED MATERIALS INC /DE+270%

    now $282.2M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP+13%

    now $1.7B · held 10+ qtrs

  • MSFT$MSFTMICROSOFT CORP+18%

    now $953.9M · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+35%

    now $531.1M · held 10+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+20%

    now $618.8M · held 10+ qtrs, 2 adds in a row

  • LRCX$LRCXLAM RESEARCH CORP+62%

    now $271.7M · held 10+ qtrs

+372 more in the Excel export

Trimmed (179)

  • TRGP$TRGPTarga Resources Corp.-48%

    now $110.1M · held 10+ qtrs

  • TJX$TJXTJX COMPANIES INC /DE/-82%

    now $21.7M

  • VTR$VTRVentas, Inc.-62%

    now $61.4M · held 10+ qtrs, 6 trims in a row

  • SNOW$SNOWSnowflake Inc.-52%

    now $87.2M · held 10+ qtrs

  • ETN$ETNEaton Corp plc-90%

    now $9.6M

  • DHR$DHRDANAHER CORP /DE/-36%

    now $143.6M · held 10+ qtrs

+173 more in the Excel export

Sold out (36)

  • STRL$STRLSTERLING INFRASTRUCTURE, INC.was $40.4M

    held 1 qtr

  • ATAT$ATATAtour Lifestyle Holdings Ltdwas $14.0M

    held 1 qtr

  • TTEK$TTEKTETRA TECH INCwas $13.9M

    held 9+ qtrs

  • AMTM$AMTMAmentum Holdings, Inc.was $11.0M

    held 7 qtrs

  • ISHARES INCwas $9.8M
  • IAUX$IAUXi-80 Gold Corp.was $7.0M

+30 more in the Excel export

Share

Holdings by quarter

Every 13F CI INVESTMENTS INC. has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow CI INVESTMENTS?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CI INVESTMENTS's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-6.0%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 32% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (33.6% of disclosed assets). All figures are sourced directly from CI INVESTMENTS INC.’s Form 13F-HR filing with the SEC under CIK 1163648.

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AI-Powered Hedge Fund Analysis: CI INVESTMENTS INC.

13F Pro is an AI hedge fund tracker and stock research platform. For CI INVESTMENTS INC. (SEC CIK: 1163648), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CI INVESTMENTS INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.