CI INVESTMENTS INC. — 13F Holdings & Portfolio
CIK 1163648 · latest 13F-HR filed 2026-05-13
CI INVESTMENTS INC. manages $20.65B in 13F-reported U.S. long-equity assets across 646 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.23%), AMZN (4.59%), MSFT (3.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 47 new positions, exited 71, added to 225, and trimmed 239.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$20.65B
Long-equity book
646
Distinct positions
2026-03-31
Filed 2026-05-13
+47 / −71 / ↑225 / ↓239
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHSL CORP NEW$82.0M +487.0%
- NEXTERA ENERGY INC$71.5M +109.5%
- CHENIERE ENERGY INC$67.1M +45.3%
- SPDR GOLD TR$64.6M +113.6%
- TARGA RES CORP$62.3M +45.4%
Top Trims
- MICROSOFT CORP-$491.0M -38.1%
- UNITEDHEALTH GROUP INC-$175.6M -69.6%
- ALPHABET INC-$150.0M -18.2%
- META PLATFORMS INC-$142.7M -22.0%
- BOOKING HOLDINGS INC-$135.5M -64.8%
New Positions
- SPDR SERIES TRUST$143.0M
- AMER SPORTS INC$56.1M
- STERLING INFRASTRUCTURE INC$40.4M
- LUMENTUM HLDGS INC$35.5M
- BWX TECHNOLOGIES INC$26.3M
Exited Positions
- BROOKFIELD BUSINESS PARTNERS$78.3M
- HDFC BANK LTD$53.9M
- ISHARES TR$43.0M
- DATADOG INC$32.2M
- COSTAR GROUP INC$23.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.29B | 6.23% | 7,373,424 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $948.0M | 4.59% | 4,551,597 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $799.3M | 3.87% | 2,159,396 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $695.1M | 3.37% | 1,064,173 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $663.8M | 3.22% | 2,314,011 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $586.5M | 2.84% | 2,310,904 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $545.1M | 2.64% | 1,761,094 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $502.4M | 2.43% | 878,123 | SH |
| 9 | MASTERCARD INC | MA | 57636Q104 | $422.6M | 2.05% | 845,789 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $341.3M | 1.65% | 371,050 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $315.7M | 1.53% | 1,097,964 | SH |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $276.6M | 1.34% | 818,484 | SH |
| 13 | ISHARES TR | IEUR | 46434V738 | $249.4M | 1.21% | 3,549,159 | SH |
| 14 | DANAHER CORP DEL | DHR | 235851102 | $224.0M | 1.08% | 1,181,493 | SH |
| 15 | WALMART INC | WMT | 931142103 | $221.1M | 1.07% | 1,778,904 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $215.8M | 1.05% | 733,579 | SH |
| 17 | CHENIERE ENERGY INC | LNG | 16411R208 | $215.3M | 1.04% | 758,640 | SH |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $210.5M | 1.02% | 428,160 | SH |
| 19 | BANK OF AMERICA CORP | BAC | 060505104 | $208.0M | 1.01% | 4,267,560 | SH |
| 20 | TARGA RES CORP | TRGP | 87612G101 | $199.5M | 0.97% | 795,557 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $183.9M | 0.89% | 210,646 | SH |
| 22 | WILLIAMS COS INC DEL | WMB | 969457100 | $181.5M | 0.88% | 2,494,111 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $176.4M | 0.85% | 867,340 | SH |
| 24 | SPDR SER TR | EBND | 78464A391 | $171.4M | 0.83% | 8,301,948 | SH |
| 25 | VISA INC | V | 92826C839 | $161.2M | 0.78% | 533,494 | SH |
| 26 | AT&T INC | T | 00206R102 | $151.2M | 0.73% | 5,216,921 | SH |
| 27 | SERVICENOW INC | NOW | 81762P102 | $149.1M | 0.72% | 1,426,476 | SH |
| 28 | MERCK & CO INC NEW | MRK | 58933Y105 | $148.9M | 0.72% | 1,237,783 | SH |
| 29 | VENTAS INC | VTR | 92276F100 | $148.2M | 0.72% | 1,812,752 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $144.6M | 0.70% | 753,425 | SH |
| 31 | SPDR SERIES TRUST | BWX | 78464A516 | $143.0M | 0.69% | 6,516,641 | SH |
| 32 | EQUINIX INC | EQIX | 29444U700 | $141.2M | 0.68% | 143,997 | SH |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $139.1M | 0.67% | 911,825 | SH |
| 34 | BROOKFIELD CORP | BN | 11271J107 | $138.8M | 0.67% | 3,429,556 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $136.8M | 0.66% | 1,473,366 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $134.1M | 0.65% | 1,014,332 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $130.6M | 0.63% | 1,151,460 | SH |
| 38 | KKR & CO INC | KKR | 48251W104 | $129.9M | 0.63% | 1,404,589 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $129.7M | 0.63% | 812,422 | SH |
| 40 | ISHARES TR | TIP | 464287176 | $128.8M | 0.62% | 1,166,832 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $122.6M | 0.59% | 362,753 | SH |
| 42 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $120.2M | 0.58% | 958,245 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $119.8M | 0.58% | 278,364 | SH |
| 44 | KINROSS GOLD CORP | KGC | 496902404 | $110.2M | 0.53% | 3,609,284 | SH |
| 45 | ISHARES TR | EMB | 464288281 | $109.5M | 0.53% | 1,165,646 | SH |
| 46 | SNOWFLAKE INC | SNOW | 833445109 | $108.7M | 0.53% | 720,810 | SH |
| 47 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $108.1M | 0.52% | 3,753,992 | SH |
| 48 | ENTERGY CORP NEW | ETR | 29364G103 | $106.8M | 0.52% | 950,636 | SH |
| 49 | IAMGOLD CORP | IAG | 450913108 | $104.6M | 0.51% | 5,555,344 | SH |
| 50 | MERCADOLIBRE INC | MELI | 58733R102 | $104.1M | 0.50% | 60,231 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $20.65B | 646 | 0001163648-26-000005 |
| 2025-12-31 | 2026-02-12 | $22.83B | 678 | 0001163648-26-000003 |
| 2025-09-30 | 2025-11-12 | $27.5M | 1,317 | 0001163648-25-000016 |