13F-HRCIK 0001163648
Last filed Aug 13, 2026CI Investments Inc.·13F Holdings
$23.6B+28.0% vs prior quarter
- Positions
- 578
- Top-10 weight
- 35%
- Largest
- NVDA · 7.2%
- Quarter ending
- Jun 30, 2026
- Added
- 434
- Trimmed
- 142
- Sold out
- 10
- Last filed
- Aug 13, 2026
Portfolio
What does CI Investments Inc. own?
CI Investments Inc. reported 578 long equity positions worth $23.6B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.2% of reported value. The ten largest positions make up 35% of the portfolio. Against the prior quarter it added to 434 positions, trimmed 142 and sold out of 10. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$1.7B7.2% of portfolio
- AMZNAmazon.com, Inc.$1.1B4.7% of portfolio
- MSFTMicrosoft Corporation$953.9M4.0% of portfolio
- GOOGAlphabet Inc.$840.5M3.6% of portfolio
- IVViShares Core S&P 500 ETF$796.9M3.4% of portfolio
- AVGOBroadcom Inc.$642.1M2.7% of portfolio
- AAPLApple Inc.$629.1M2.7% of portfolio
- AMDAdvanced Micro Devices, Inc.$618.8M2.6% of portfolio
- GOOGLAlphabet Inc.$531.1M2.3% of portfolio
- METAMeta Platforms, Inc.$530.1M2.2% of portfolio
Sector tilt
Which sectors does CI Investments Inc. lean on?
Technology (33%) and Communication Services (9.6%) are the two largest sectors by reported value.
By share of reported value, across 578 classified tickers.
Quarter changes
What did CI Investments Inc. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has CI Investments Inc.'s 13F value moved?
Reported value went from $25.1M to $23.6B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$25.1MSep 2025
$20.6BDec 2025
$18.4BMar 2026
$23.6BJun 2026
Latest 13F
What CI Investments Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Applied Materials, Inc. AMAT | +270% | $205.9M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | +13% | $199.7M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | +18% | $148.4M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +35% | $137.9M | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | +20% | $103.9M | Aug 13, 2026 | |
| Lam Research Corporation LRCX | +62% | $103.8M | Aug 13, 2026 | |
| Targa Resources Corp. TRGP | -48% | $103.2M | Aug 13, 2026 | |
| Texas Instruments Incorporated TXN | +86% | $103.2M | Aug 13, 2026 | |
| The TJX Companies, Inc. TJX | -82% | $101.4M | Aug 13, 2026 | |
| Ventas, Inc. VTR | -62% | $99.5M | Aug 13, 2026 | |
| Snowflake Inc. SNOW | -52% | $96.3M | Aug 13, 2026 | |
| Welltower Inc. WELL | +189% | $90.5M | Aug 13, 2026 | |
| Eaton Corporation plc ETN | -90% | $85.7M | Aug 13, 2026 | |
| Quanta Services, Inc. PWR | +333% | $83.7M | Aug 13, 2026 | |
| Danaher Corporation DHR | -36% | $81.5M | Aug 13, 2026 |
