CI Investments Inc. 13F Holdings
CI Investments Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$31.2B
Largest holding
Invesco Exch Traded FD TR II (nasdaq 100 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | New position | $2.6B | 8.44% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | +10.00M sh | $2.0B | 7.35% |
| NVIDIA CORPORATION | +998,200 sh | $186.9M | 5.43% |
| APPLIED MATLS INC | +284,900 sh | $151.6M | 0.91% |
| MICROSOFT CORP | +397,700 sh | $147.8M | 3.06% |
| ALPHABET INC (CAP STK CL A) | +385,800 sh | $124.4M | 1.70% |
| INVESCO EXCH TRD SLF IDX FD (RUSL 1000 DYNM) | New position | $90.9M | 0.29% |
| INVESCO EXCHANGE TRADED FD T (RAFI US 1000 ETF) | New position | $86.2M | 0.28% |
| TEXAS INSTRS INC | +346,100 sh | $85.2M | 0.72% |
| WELLTOWER INC | +398,700 sh | $84.7M | 0.44% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TJX COS INC NEW | -669,200 sh | -$104.1M | 0.07% |
| TARGA RES CORP | -384,900 sh | -$99.8M | 0.35% |
| VENTAS INC | -1.12M sh | -$95.6M | 0.20% |
| DANAHER CORP DEL | -427,800 sh | -$81.3M | 0.46% |
| EATON CORP PLC | -201,000 sh | -$78.8M | 0.03% |
| SNOWFLAKE INC (CL A) | -378,400 sh | -$76.7M | 0.28% |
| CIENA CORP (COM NEW) | -115,900 sh | -$51.0M | 0.02% |
| SPDR SERIES TRUST (BLOOMBERG INTL T) | -2.08M sh | -$45.4M | 0.31% |
| SALESFORCE COM INC | -263,900 sh | -$45.3M | 0.04% |
| APPLE INC | -160,400 sh | -$43.6M | 2.02% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | $2.6B | 8.44% | New |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $2.3B | 7.35% | +1327.52% |
| NVIDIA CORPORATION | $1.7B | 5.43% | +13.39% |
| AMAZON COM INC | $1.1B | 3.53% | +1.34% |
| MICROSOFT CORP | $953.9M | 3.06% | +18.42% |
| ALPHABET INC (CAP STK CL C) | $840.5M | 2.70% | +1.11% |
| ISHARES TR (CORE S&P500 ETF) | $796.9M | 2.56% | +0.00% |
| BROADCOM INC | $642.1M | 2.06% | -3.48% |
| APPLE INC | $629.1M | 2.02% | -6.87% |
| ADVANCED MICRO DEVICES INC | $618.8M | 1.99% | +20.17% |
| ALPHABET INC (CAP STK CL A) | $531.1M | 1.70% | +35.07% |
| META PLATFORMS INC (CL A) | $530.1M | 1.70% | +6.58% |
| MASTERCARD INC (CL A) | $486.0M | 1.56% | +11.88% |
| ELI LILLY & CO | $465.3M | 1.49% | +4.41% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADR) | $406.6M | 1.31% | -3.01% |
| MICRON TECHNOLOGY INC | $369.4M | 1.19% | -11.79% |
| APPLIED MATLS INC | $282.2M | 0.91% | +269.94% |
| ISHARES TR (CORE MSCI EURO) | $272.1M | 0.87% | +2.00% |
| LAM RESEARCH CORP (COM NEW) | $271.7M | 0.87% | +61.83% |
| BANK OF AMERICA CORP | $250.5M | 0.80% | +2.92% |
| JPMORGAN CHASE & CO | $242.8M | 0.78% | -0.41% |
| THERMO FISHER SCIENTIFIC INC | $235.8M | 0.76% | +9.83% |
| WALMART INC | $232.6M | 0.75% | +11.85% |
| WILLIAMS COS INC DEL | $224.0M | 0.72% | +20.82% |
| TEXAS INSTRS INC | $223.0M | 0.72% | +86.12% |
| GE VERNOVA INC | $211.0M | 0.68% | -14.73% |
| CHENIERE ENERGY INC (COM NEW) | $189.8M | 0.61% | +4.70% |
| VISA INC (COM CL A) | $179.8M | 0.58% | -1.77% |
| ISHARES TR (JPMORGAN USD EMG) | $172.8M | 0.55% | +40.19% |
| SPDR SER TR (BLOOMBERG EMRGI) | $172.3M | 0.55% | -0.79% |
| CITIGROUP INC (COM NEW) | $170.9M | 0.55% | +6.05% |
| UNITEDHEALTH GROUP INC | $168.1M | 0.54% | +42.69% |
| MERCK & CO INC NEW | $160.0M | 0.51% | +0.58% |
| SPDR S&P 500 ETF (TR TR UNIT) | $158.0M | 0.51% | +58.68% |
| LIVE NATION ENTERTAINMENT IN | $154.9M | 0.50% | -7.25% |
| ISHARES TR (TIPS BD ETF) | $153.4M | 0.49% | +20.13% |
| EQUINIX INC | $152.7M | 0.49% | +1.76% |
| DANAHER CORP DEL | $143.6M | 0.46% | -36.21% |
| PROLOGIS INC. | $142.4M | 0.46% | +3.63% |
| WELLTOWER INC | $138.4M | 0.44% | +189.09% |
| KKR & CO INC (CL A) | $128.6M | 0.41% | -0.26% |
| MARVELL TECHNOLOGY INC | $128.4M | 0.41% | +33.19% |
| STRYKER CORPORATION | $125.2M | 0.40% | +185.50% |
| SPDR GOLD TR (GOLD SHS) | $123.9M | 0.40% | +19.10% |
| PALO ALTO NETWORKS INC | $119.6M | 0.38% | -21.40% |
| BROOKFIELD CORP (CL A LTD VT SH) | $119.0M | 0.38% | -18.50% |
| BRIXMOR PPTY GROUP INC | $118.4M | 0.38% | +0.05% |
| COCA COLA CO | $114.9M | 0.37% | +4.84% |
| JACOBS SOLUTIONS INC | $114.8M | 0.37% | +21.95% |
| GOLDMAN SACHS GROUP INC | $113.8M | 0.37% | +12.40% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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