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CI INVESTMENTS INC. — 13F Holdings & Portfolio

CIK 1163648 · latest 13F-HR filed 2026-08-13

Backtest portfolio

CI INVESTMENTS INC. manages $31.15B in 13F-reported U.S. long-equity assets across 798 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (8.44%), RSP (7.35%), NVDA (5.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 174 new positions, exited 41, added to 396, and trimmed 124.

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.

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AUM

$31.15B

Long-equity book

Holdings

798

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+174 / −41 / ↑396 / ↓124

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$2.14B +1482.6%
  • ADVANCED MICRO DEVICES INC$438.5M +243.2%
  • NVIDIA CORPORATION$391.2M +30.1%
  • MICRON TECHNOLOGY INC$246.8M +201.4%
  • APPLIED MATLS INC$246.2M +682.5%
Show all 396 →

Top Trims

  • TJX COS INC NEW-$108.1M -83.3%
  • TARGA RES CORP-$89.3M -44.8%
  • VENTAS INC-$86.8M -58.6%
  • DANAHER CORP DEL-$80.4M -35.9%
  • EATON CORP PLC-$70.4M -88.0%
Show all 124 →

New Positions

  • INVESCO EXCH TRADED FD TR II$2.63B
  • INVESCO EXCH TRD SLF IDX FD$90.9M
  • INVESCO EXCHANGE TRADED FD T$86.2M
  • INVESCO EXCH TRADED FD TR II$79.3M
  • FLEX LTD$75.2M
Show all 174 →

Exited Positions

  • STERLING INFRASTRUCTURE INC$40.4M
  • HONEYWELL INTL INC$39.4M
  • ATOUR LIFESTYLE HLDGS LTD$14.0M
  • TETRA TECH INC NEW$13.9M
  • AMENTUM HOLDINGS INC$11.0M
Show all 41 →
All Holdings

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 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.63B 8.44% 8,678,658 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.29B 7.35% 10,755,322 SH
3 NVIDIA CORPORATION NVDA 67066G104 $1.67B 5.37% 8,362,337 SH
4 AMAZON COM INC AMZN 023135106 $1.10B 3.52% 4,599,230 SH
5 MICROSOFT CORP MSFT 594918104 $953.2M 3.06% 2,555,303 SH
6 ALPHABET INC GOOG 02079K107 $837.8M 2.69% 2,371,192 SH
7 ISHARES TR IVV 464287200 $796.9M 2.56% 1,064,173 SH
8 BROADCOM INC AVGO 11135F101 $641.2M 2.06% 1,697,305 SH
9 APPLE INC AAPL 037833100 $621.2M 1.99% 2,146,881 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $608.4M 1.95% 1,047,344 SH
11 META PLATFORMS INC META 30303M102 $530.1M 1.70% 941,092 SH
12 ALPHABET INC GOOGL 02079K305 $528.9M 1.70% 1,480,051 SH
13 MASTERCARD INC MA 57636Q104 $485.7M 1.56% 945,691 SH
14 ELI LILLY & CO LLY 532457108 $464.7M 1.49% 387,446 SH
15 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $379.8M 1.22% 795,342 SH
16 MICRON TECHNOLOGY INC MU 595112103 $365.0M 1.17% 316,238 SH
17 APPLIED MATLS INC AMAT 038222105 $279.8M 0.90% 387,047 SH
18 ISHARES TR IEUR 46434V738 $272.1M 0.87% 3,619,965 SH
19 LAM RESEARCH CORP LRCX 512807306 $271.7M 0.87% 626,954 SH
20 BANK OF AMERICA CORP BAC 060505104 $250.1M 0.80% 4,389,028 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $239.4M 0.77% 731,263 SH
22 THERMO FISHER SCIENTIFIC INC TMO 883556102 $235.8M 0.76% 470,263 SH
23 WALMART INC WMT 931142103 $229.0M 0.74% 2,022,060 SH
24 WILLIAMS COS INC DEL WMB 969457100 $224.0M 0.72% 3,013,389 SH
25 TEXAS INSTRS INC TXN 882508104 $223.0M 0.72% 748,146 SH
26 GE VERNOVA INC GEV 36828A101 $211.0M 0.68% 179,612 SH
27 CHENIERE ENERGY INC LNG 16411R208 $189.8M 0.61% 794,267 SH
28 VISA INC V 92826C839 $179.8M 0.58% 524,040 SH
29 SPDR SER TR EBND 78464A391 $172.3M 0.55% 8,236,130 SH
30 CITIGROUP INC C 172967424 $170.9M 0.55% 1,221,122 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $168.1M 0.54% 404,425 SH
32 MERCK & CO INC NEW MRK 58933Y105 $160.0M 0.51% 1,244,906 SH
33 SPDR S&P 500 ETF SPY 78462F103 $158.0M 0.51% 211,623 SH
34 ISHARES TR EMB 464288281 $158.0M 0.51% 1,638,283 SH
35 LIVE NATION ENTERTAINMENT IN LYV 538034109 $154.9M 0.50% 845,730 SH
36 ISHARES TR TIP 464287176 $153.4M 0.49% 1,401,739 SH
37 EQUINIX INC EQIX 29444U700 $152.7M 0.49% 146,527 SH
38 DANAHER CORP DEL DHR 235851102 $143.6M 0.46% 753,723 SH
39 PROLOGIS INC. PLD 74340W103 $142.4M 0.46% 1,051,149 SH
40 WELLTOWER INC WELL 95040Q104 $138.4M 0.44% 609,636 SH
41 KKR & CO INC KKR 48251W104 $128.6M 0.41% 1,400,962 SH
42 MARVELL TECHNOLOGY INC MRVL 573874104 $128.4M 0.41% 431,100 SH
43 STRYKER CORPORATION SYK 863667101 $125.2M 0.40% 397,737 SH
44 SPDR GOLD TR GLD 78463V107 $123.9M 0.40% 336,283 SH
45 BROOKFIELD CORP BN 11271J107 $119.0M 0.38% 2,795,175 SH
46 PALO ALTO NETWORKS INC PANW 697435105 $119.0M 0.38% 348,813 SH
47 BRIXMOR PPTY GROUP INC BRX 11120U105 $118.4M 0.38% 3,755,885 SH
48 COCA COLA CO KO 191216100 $114.9M 0.37% 1,413,242 SH
49 JACOBS SOLUTIONS INC J 46982L108 $114.8M 0.37% 911,240 SH
50 GOLDMAN SACHS GROUP INC GS 38141G104 $113.1M 0.36% 111,863 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $31.15B 798 0001163648-26-000011
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 $27.52B 1,317 0001163648-25-000016
Filer Information
Address
15 YORK STREET, 2ND FLOOR
TORONTO M5J 0A3
Phone
(416) 364-1145
Filing Manager
CI INVESTMENTS INC.
TORONTO, Z4
Signatory
William Chinkiwsky
SVP, CI Enterprise Compliance and CCO