CI INVESTMENTS INC. — 13F Holdings & Portfolio
CIK 1163648 · latest 13F-HR filed 2026-08-13
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 and exited 41; 396 existing positions rose in reported value and 124 fell.
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.
Portfolio map
Q2 26QQQM8.4% · newRSP7.3% · +1328%NVDA5.4% · +13%AMZN3.5% · +1%MSFT3.1% · +18%GOOG2.7% · +1%IVV2.6% · 0%AVGO2.1% · -4%AAPL2.0% · -7%AMD2.0% · +20%GOOGL1.7% · +35%META1.7% · +7%MA1.6% · +12%LLY1.5% · +4%TSM1.3% · -3%MU1.2% · -12%AMAT0.9% · +270%IEUR0.9% · +2%LRCX0.9% · +62%BAC0.8% · +3%JPM0.8% · -0%TMO0.8% · +10%WMT0.7% · +12%WMB0.7% · +21%TXN0.7% · +86%GEV0.7% · -15%LNG0.6% · +5%V0.6% · -2%EMB0.6% · +40%EBND0.6% · -1%C0.5% · +6%UNH0.5% · +43%MRK0.5% · +1%SPY0.5% · +59%LYV0.5% · -7%TIP0.5% · +20%EQIX0.5% · +2%DHR0.5% · -36%PLD0.5% · +4%WELL0.4% · +189%KKR0.4% · -0%MRVL0.4% · +33%SYK0.4% · +186%GLD0.4% · +19%PANW0.4% · -21%BN0.4% · -18%BRX0.4% · +0%KO0.4% · +5%J0.4% · +22%GS0.4% · +12%COST0.4% · +21%ETR0.4% · +1%BIP0.4% · +5%TRGP0.4% · -48%LITE0.3% · +152%PWR0.3% · +333%T0.3% · +0%NOW0.3% · -27%KLAC0.3% · +610%AMH0.3% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$14.74B
Discretionary
$14.74B
Employees
2
Accounts
27
Address
1111 BROADWAY
SUITE 300
OAKLAND, CA 94607
SUITE 300
OAKLAND, CA 94607
Phone
(416) 364-1145
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHINKIWSKY, WILLIAM, ALBERT Control | CHIEF COMPLIANCE OFFICER since Feb 2021 | Less than 5% | Individual |
| CI INVESTMENTS INC. Control | OWNER since Sep 1999 | 75% or more | Foreign Entity |
| Lewis, Marc-Andre Control | DIRECTOR since Jun 2024 | Less than 5% | Individual |
| Li, Elsa Control | DIRECTOR, SENIOR VICE PRESIDENT AND GENERAL COUNSEL since Oct 2022 | Less than 5% | Individual |
| MUNI, AMIT Control | EXECUTIVE VICE-PRESIDENT since Nov 2021 | Less than 5% | Individual |
| Zhang, Yvette | DIRECTOR AND CHIEF FINANCIAL OFFICER since Oct 2022 | Less than 5% | Individual |
| CI FINANCIAL CORP. Control Indirect owner via CI INVESTMENTS INC. | OWNER since Sep 1999 | 75% or more | Foreign Entity |
| GOVERNMENT OF ABU DHABI Control Indirect owner via MUBADALA INVESTMENT COMPANY PJSC | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC Control Indirect owner via MUBADALA CAPITAL LLC | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MC ACCELERATE CO-INVEST LP Control Indirect owner via MC ACCELERATE HOLDINGS LP | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MC ACCELERATE HOLDINGS LP Control Indirect owner via MC CIF WEALTH MANAGEMENT (UK) LTD | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MC CIF WEALTH MANAGEMENT (UK) LTD Control Indirect owner via CI FINANCIAL CORP. | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD Control Indirect owner via MC ACCELERATE CO-INVEST LP | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MC MANAGER HOLDCO (UK) CIF LTD Control Indirect owner via MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD | OWNER since Aug 2025 | 50–75% | Foreign Entity |
| MDC CAPITAL MANAGEMENT LLC Control Indirect owner via MUBADALA CAPITAL LP | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL LLC Control Indirect owner via MDC CAPITAL MANAGEMENT LLC | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL LP Control Indirect owner via MC MANAGER HOLDCO (UK) CIF LTD | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MUBADALA INVESTMENT COMPANY PJSC Control Indirect owner via MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC | OWNER since Aug 2025 | 75% or more | Foreign Entity |
Ownership & leadership changes · 10 filings with changes since Mar 22, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 11, 2025 filing
- AddedGOVERNMENT OF ABU DHABI · OWNER · 75% or more · indirect via MUBADALA INVESTMENT COMPANY PJSC · control person
- AddedMAMOURA DIVERSIFIED GLOBAL HOLDING PJSC · OWNER · 75% or more · indirect via MUBADALA CAPITAL LLC · control person
- AddedMC ACCELERATE CO-INVEST LP · OWNER · 75% or more · indirect via MC ACCELERATE HOLDINGS LP · control person
- AddedMC ACCELERATE HOLDINGS LP · OWNER · 75% or more · indirect via MC CIF WEALTH MANAGEMENT (UK) LTD · control person
- AddedMC CIF WEALTH MANAGEMENT (UK) LTD · OWNER · 75% or more · indirect via CI FINANCIAL CORP. · control person
- AddedMC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD · OWNER · 75% or more · indirect via MC ACCELERATE CO-INVEST LP · control person
- AddedMC MANAGER HOLDCO (UK) CIF LTD · OWNER · 50–75% · indirect via MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD · control person
- AddedMDC CAPITAL MANAGEMENT LLC · OWNER · 75% or more · indirect via MUBADALA CAPITAL LP · control person
- AddedMUBADALA CAPITAL LLC · OWNER · 75% or more · indirect via MDC CAPITAL MANAGEMENT LLC · control person
- AddedMUBADALA CAPITAL LP · OWNER · 75% or more · indirect via MC MANAGER HOLDCO (UK) CIF LTD · control person
- AddedMUBADALA INVESTMENT COMPANY PJSC · OWNER · 75% or more · indirect via MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC · control person
- ChangedCI FINANCIAL CORP. · indirect via CI INVESTMENTS INC.: title SOLE SHAREHOLDER → OWNER
- ChangedCI INVESTMENTS INC. · title SOLE SHAREHOLDER → OWNER
Mar 31, 2025 filing
- No longer listedUrbanky, Darie · DIRECTOR · Less than 5% · listed since Dec 2019
- AddedLewis, Marc-Andre · DIRECTOR · Less than 5% · control person
Dec 7, 2022 filing
- No longer listedKELTERBORN, EDWARD, DOUGLAS · DIRECTOR AND GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2017
- AddedLi, Elsa · DIRECTOR, SENIOR VICE PRESIDENT AND GENERAL COUNSEL · Less than 5% · control person
- AddedZhang, Yvette · DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedMUNI, AMIT · title DIRECTOR, CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT → EXECUTIVE VICE-PRESIDENT
Sep 29, 2021 filing
- No longer listedJAMIESON, DOUGLAS, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2001
- No longer listedPAULI, DAVID, C · DIRECTOR · Less than 5% · control person · listed since Sep 2010
- AddedMUNI, AMIT · DIRECTOR, CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person
- AddedUrbanky, Darie · DIRECTOR · Less than 5%
- ChangedKELTERBORN, EDWARD, DOUGLAS · title GENERAL COUNSEL → DIRECTOR AND GENERAL COUNSEL
Feb 25, 2021 filing
- No longer listedVASHISHT, AJAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2020
- AddedCHINKIWSKY, WILLIAM, ALBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 20, 2020 filing
- No longer listedRAMSAY, ANNE, FORRESTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
- AddedVASHISHT, AJAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2018 filing
- No longer listedLIAO, PHONG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2016
- AddedRAMSAY, ANNE, FORRESTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 5, 2017 filing
- No longer listedGREEN, DEREK, JEFFREY · PRESIDENT · Less than 5% · control person · listed since Sep 2010
- No longer listedRADLO, ALAN, ROBERT · SENIOR VICE-PRESIDENT, PORTFOLIO MANAGEMENT · Less than 5% · control person · listed since Jan 2008
- No longer listedVON BOETTICHER, CHRIS, HERBERT JUERGEN · GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2010
- AddedKELTERBORN, EDWARD, DOUGLAS · GENERAL COUNSEL · Less than 5% · control person
Jul 22, 2016 filing
- No longer listedGILLIES, JANET, CHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2011
- AddedLIAO, PHONG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 18, 2015 filing
- No longer listedTHE BANK OF NOVA SCOTIA · OWNER · 25–50% · indirect via CI FINANCIAL CORP. · control person · listed since Dec 2008
Older changes (1 more filing)
Mar 22, 2012 filing (earliest on record)
- ListedCI FINANCIAL CORP. · SOLE SHAREHOLDER · 75% or more · indirect via CI INVESTMENTS INC. · control person
- ListedCI INVESTMENTS INC. · SOLE SHAREHOLDER · 75% or more · control person
- ListedGILLIES, JANET, CHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedGREEN, DEREK, JEFFREY · PRESIDENT · Less than 5% · control person
- ListedJAMIESON, DOUGLAS, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedPAULI, DAVID, C · DIRECTOR · Less than 5% · control person
- ListedRADLO, ALAN, ROBERT · SENIOR VICE-PRESIDENT, PORTFOLIO MANAGEMENT · Less than 5% · control person
- ListedTHE BANK OF NOVA SCOTIA · OWNER · 25–50% · indirect via CI FINANCIAL CORP. · control person
- ListedVON BOETTICHER, CHRIS, HERBERT JUERGEN · GENERAL COUNSEL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
CI INVESTMENTS INC. Holdings (2026-06-30)
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 FLOORTORONTO M5J 0A3
Phone
(416) 364-1145
Filing Manager
CI INVESTMENTS INC.
TORONTO, Z4
Signatory
William Chinkiwsky
SVP, CI Enterprise Compliance and CCO