CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings613 positions
NVIDIA CORPORATION | 7.5M | $1.3B | 6.3% | $38.76 | +348.89% | 27 qtrssince 2019-Q3 | Increased 62 |
AMAZON COM INC | 4.6M | $948.7M | 4.6% | $126.52 | +64.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $799.3M | 3.9% | $185.51 | +98.74% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $695.1M | 3.4% | $506.93 | +28.14% | 10 qtrssince 2023-Q4 | Unchanged 0 |
ALPHABET INC | 2.4M | $674.9M | 3.3% | $81.27 | +252.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $592.5M | 2.9% | $165.86 | +52.74% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.8M | $545.1M | 2.6% | $105.74 | +191.72% | 29 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 883,029 | $505.2M | 2.4% | $277.39 | +105.90% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 845,789 | $422.6M | 2.0% | $316.94 | +56.88% | 29 qtrssince 2019-Q1 | Increased 55 |
ELI LILLY & CO | 371,515 | $341.7M | 1.7% | $426.49 | +114.98% | 27 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 1.1M | $316.4M | 1.5% | $71.43 | +302.10% | 29 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 877,754 | $296.6M | 1.4% | $73.39 | +358.16% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.5M | $249.4M | 1.2% | $54.90 | +25.41% | 24 qtrssince 2020-Q2 | Decreased 0 |
WALMART INC | 1.8M | $228.2M | 1.1% | $81.30 | +52.20% | 28 qtrssince 2019-Q2 | Decreased 0 |
DANAHER CORP DEL | 1.2M | $224M | 1.1% | — | — | 29 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 744,679 | $219.1M | 1.1% | $106.09 | +173.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 758,640 | $215.3M | 1.0% | $66.35 | +325.77% | 29 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 428,160 | $210.5M | 1.0% | $477.90 | +2.67% | 29 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 4.3M | $208.3M | 1.0% | $33.09 | +45.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
TARGA RES CORP | 795,557 | $199.5M | 1.0% | $126.88 | +95.71% | 23 qtrssince 2020-Q3 | Increased 46 |
CI INVESTMENTS INC. manages $20.6B across 613 positions as of Q1 2026. Top holdings: NVDA (6.3%), AMZN (4.6%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 47 new positions, 71 exits, 230 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $20.6B across 613 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR