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Latest CI INVESTMENTS INC. Stock Portfolio

$20.65Billion– No. of Holdings #603

CI INVESTMENTS INC. Performance:
2026 Q1: -4.2%YTD: -4.2%2025: 14.61%
Performance for 2026 Q1 is -4.2%, and YTD is -4.2%, and 2025 is 14.61%.

About CI INVESTMENTS INC. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CI INVESTMENTS INC. reported an equity portfolio of $20.6 Billions as of 31 Mar, 2026.

The top stock holdings of CI INVESTMENTS INC. are NVDA, AMZN, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BROOKFIELD BUSINESS PARTNERS (BBU), HDFC BANK LTD (HDB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), SANDISK CORP and HEICO CORP NEW (HEI). CI INVESTMENTS INC. opened new stock positions in SPDR SERIES TRUST (BIL), AMER SPORTS INC and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), BOEING CO (BA) and RTX CORPORATION (RTX).
CI INVESTMENTS INC. Equity Portfolio Value
Last Reported on: 13 May, 2026

CI INVESTMENTS INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CI INVESTMENTS INC. made a return of -4.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust143,040,000
amer sports inc56,127,000
sterling infrastructure inc40,401,600
lumentum hldgs inc35,490,100
bwx technologies inc26,307,200
rubrik inc.19,815,100
modine mfg co16,190,800
global x fds14,801,800
New stocks bought by CI INVESTMENTS INC.

Additions

Ticker% Inc.
schlumberger ltd13,765
boeing co5,624
rtx corporation3,270
cf inds hldgs inc2,924
seagate technology hldngs pl1,665
western digital corp.1,356
marvell technology inc1,152
united airls hldgs inc1,140
Additions to existing portfolio by CI INVESTMENTS INC.

Reductions

Ticker% Reduced
accenture plc ireland-98.36
sandisk corp-97.14
sharkninja inc-95.52
heico corp new-95.39
ishares tr-95.09
ishares tr-94.00
invesco exch traded fd-93.73
uber technologies inc-90.9
CI INVESTMENTS INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CI INVESTMENTS INC.

Sector Distribution

CI INVESTMENTS INC. has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Technology24.6
Others21.1
Communication Services8.9
Financial Services8.2
Healthcare7.8
Consumer Cyclical7.7
Industrials5.8
Real Estate5.5
Energy4.5
Consumer Defensive2.9
Utilities2.1

Market Cap. Distribution

CI INVESTMENTS INC. has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.1
LARGE-CAP31.2
UNALLOCATED21.2
MID-CAP2.4

Stocks belong to which Index?

About 70% of the stocks held by CI INVESTMENTS INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068
Others30
RUSSELL 20002
Top 5 Winners (%)%
sandisk corp
86.2 %
DAR
darling intl inc
71.8 %
TPL
texas pacific land corporati
64.6 %
EQNR
equinor asa
63.8 %
PBR
petroleo brasileiro sa petro
63.8 %
Top 5 Winners ($)$
LNG
cheniere energy inc
68.0 M
TRGP
targa res corp
51.0 M
ge vernova inc
46.2 M
WMB
williams cos inc del
31.6 M
TSM
taiwan semiconductor mfg ltd
31.6 M
Top 5 Losers (%)%
BUR
burford cap ltd
-46.6 %
DUOL
duolingo inc
-43.0 %
APP
applovin corp
-38.8 %
HOOD
robinhood mkts inc
-38.5 %
SF
stifel finl corp
-36.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-273.8 M
AMZN
amazon com inc
-104.2 M
NVDA
nvidia corporation
-90.1 M
META
meta platforms inc
-82.0 M
GOOG
alphabet inc
-67.1 M

CI INVESTMENTS INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CI INVESTMENTS INC.

CI INVESTMENTS INC. has 603 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for CI INVESTMENTS INC. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions