CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings756 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETF | 8.7M | $2.6B | 8.4% | $302.97 | -3.04% | 1 qtr | New 98 |
INVESCO S&P 500 EQUAL WEIGHT | 10.8M | $2.3B | 7.3% | $209.90 | +5.61% | 6 qtrssince 2025-Q1 | Increased 100 |
NVIDIA CORP | 8.5M | $1.7B | 5.4% | $127.11 | +68.92% | 28 qtrssince 2019-Q3 | Increased 70 |
AMAZON.COM INC | 4.6M | $1.1B | 3.5% | $117.15 | +120.76% | 30 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 2.6M | $953.9M | 3.1% | $215.83 | +122.93% | 30 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL C | 2.4M | $840.5M | 2.7% | $107.41 | +218.18% | 30 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 1.1M | $796.9M | 2.6% | $511.12 | +50.52% | 11 qtrssince 2023-Q4 | Unchanged 0 |
BROADCOM INC | 1.7M | $642.1M | 2.1% | $174.57 | +111.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.2M | $629.1M | 2.0% | $177.63 | +74.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.1M | $618.8M | 2.0% | $178.33 | +165.39% | 30 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 1.5M | $531.1M | 1.7% | $165.20 | +108.73% | 30 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 941,092 | $530.1M | 1.7% | $297.30 | +84.97% | 30 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 946,291 | $486M | 1.6% | $340.51 | +70.52% | 30 qtrssince 2019-Q1 | Increased 55 |
ELI LILLY & CO | 387,911 | $465.3M | 1.5% | $459.09 | +171.06% | 28 qtrssince 2019-Q3 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 851,361 | $406.6M | 1.3% | $73.96 | +466.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 319,985 | $369.4M | 1.2% | $84.23 | +1047.74% | 28 qtrssince 2019-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 390,360 | $282.2M | 0.9% | $563.78 | -12.68% | 30 qtrssince 2019-Q1 | Increased 70 |
ISHARES CORE MSCI EUROPE ETF | 3.6M | $272.1M | 0.9% | $56.40 | +39.02% | 25 qtrssince 2020-Q2 | Increased 44 |
LAM RESEARCH CORP COM NEW | 626,954 | $271.7M | 0.9% | $231.21 | +35.81% | 28 qtrssince 2019-Q3 | Increased 63 |
BANK OF AMERICA CORP | 4.4M | $250.5M | 0.8% | $33.93 | +81.82% | 30 qtrssince 2019-Q1 | Increased 45 |
CI INVESTMENTS INC. manages $31.2B across 756 positions as of Q2 2026. Top holdings: QQQM (8.4%), RSP (7.3%), NVDA (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 174 new positions, 41 exits, 378 increased. Top move: RSP (INCREASED, conviction 100). Portfolio: $31.2B across 756 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer