How many stocks does CI Investments Inc. own?

As of Q2 2026, CI Investments Inc. holds 756 positions in their 13F portfolio.

What is CI Investments Inc.'s largest holding?

QQQM at 8.4% of portfolio, worth $2.6B.

What is CI Investments Inc.'s total portfolio value?

$31.2B as of Q2 2026, tracked across 756 holdings.

Is CI Investments Inc. a hedge fund?

CI Investments Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CI Investments Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CI Investments Inc.'s portfolio changed in Q2 2026?

View CI Investments Inc.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is CI Investments Inc.'s investment strategy?

CI Investments Inc. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CI Investments Inc.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings756 positions

Checking export access…

Activity:

				Price Trend
QQQM ETF INVESCO NADSAQ 100	8.7M	$2.6B	8.4%	—	$302.65	-6.09%	1 qtr	New 98
RSP ETF INVESCO S&P 500	10.8M	$2.3B	7.3%	—	$209.06	+5.65%	6 qtrssince 2025-Q1	Increased 100
NVDA NVIDIA Corporation	8.5M	$1.7B	5.4%	—	$57.79	+192.26%	28 qtrssince 2019-Q3	Increased 70
AMZN Amazon.com, Inc.	4.6M	$1.1B	3.5%	—	$127.99	+111.63%	30 qtrssince 2019-Q1	Increased 59
MSFT Microsoft Corporation	2.6M	$953.9M	3.1%	—	$214.56	+148.49%	30 qtrssince 2019-Q1	Increased 69
GOOG Alphabet Inc.	2.4M	$840.5M	2.7%	—	$84.26	+238.15%	30 qtrssince 2019-Q1	Increased 55
IVV ETF ISHARES S&P 500	1.1M	$796.9M	2.6%	—	$506.93	+50.53%	11 qtrssince 2023-Q4	Unchanged 0
AVGO Broadcom Inc.	1.7M	$642.1M	2.1%	—	$105.74	+213.96%	30 qtrssince 2019-Q1	Decreased 0
AAPL Apple Inc.	2.2M	$629.1M	2.0%	—	$165.86	+110.13%	30 qtrssince 2019-Q1	Decreased 0
AMD Advanced Micro Devices, Inc.	1.1M	$618.8M	2.0%	—	$178.33	+188.92%	30 qtrssince 2019-Q1	Increased 59
GOOGL Alphabet Inc.	1.5M	$531.1M	1.7%	—	$145.60	+97.37%	30 qtrssince 2019-Q1	Increased 64
META Meta Platforms, Inc.	941,092	$530.1M	1.7%	—	$295.00	+117.42%	30 qtrssince 2019-Q1	Increased 53
MA Mastercard Incorporated	946,291	$486M	1.6%	—	$337.66	+95.12%	30 qtrssince 2019-Q1	Increased 55
LLY Eli Lilly and Company	387,911	$465.3M	1.5%	—	$459.09	+211.99%	28 qtrssince 2019-Q3	Increased 52
TSM ADR Taiwan Semiconductor Manufacturing Company Ltd.	851,361	$406.6M	1.3%	—	$73.39	+440.21%	30 qtrssince 2019-Q1	Decreased 0
MU Micron Technology, Inc.	319,985	$369.4M	1.2%	—	$83.28	+770.68%	28 qtrssince 2019-Q3	Decreased 0
AMAT Applied Materials, Inc.	390,360	$282.2M	0.9%	—	$563.18	-33.85%	30 qtrssince 2019-Q1	Increased 70
IEUR ETF ISH MSCI EUROPE-IEUR	3.6M	$272.1M	0.9%	—	$55.30	+37.68%	25 qtrssince 2020-Q2	Increased 44
LRCX Lam Research Corporation	626,954	$271.7M	0.9%	—	$231.85	-4.08%	7 qtrssince 2024-Q4	Increased 63
BAC Bank of America Corporation	4.4M	$250.5M	0.8%	—	$33.76	+50.13%	30 qtrssince 2019-Q1	Increased 45

$31.2B

AUM

756

Positions

Q2 2026

Filing

HI rating · 1.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$23,734,424,000	-10.5986405315%
2025-Q2	$26,656,612,000	12.3120240879%
2025-Q3	$27,517,669,000	3.23018169001%
2025-Q4	$22,826,728,095	-17.0470140658%
2026-Q1	$20,646,390,587	-9.55168650945%
2026-Q2	$31,150,684,520	50.8771443063%