2026 Q1 Portfolio Activity
In 2026 Q1, CI INVESTMENTS INC. maintained a portfolio of 690 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.69% of the total fund value. They heavily accumulated shares in COSTCO WHSL CORP NEW, increasing the position by 408.0%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 62.9%.
Position History
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Total Positions
690
Quarter
2026 Q1
Top Holding
NVDA (6.3%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 690
CI INVESTMENTS INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.30% | 6.08% |
#1
Prev: #1
|
5.0 | 12,788 | 0.2% |
P
S
|
7,453,745 | $1,299,933,128 |
$123.04
+44.2%
|
2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.59% | 4.74% |
#2
1
Prev: #3
|
3.8 | -132,875 | -2.8% |
P
S
|
4,555,051 | $948,680,472 |
$109.23
+92.0%
|
2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 5.65% |
#3
1
Prev: #2
|
3.0 | -508,758 | -19.1% |
P
S
|
2,159,396 | $799,343,617 |
$37.20
+903.8%
|
2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IVV
ISHARES TR
|
ETF | 3.37% | 3.19% |
#4
1
Prev: #5
|
2.8 | no change | no change |
P
S
|
1,064,173 | $695,128,445 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.27% | 3.61% |
#5
1
Prev: #4
|
2.3 | -275,923 | -10.5% |
P
S
|
2,352,676 | $674,888,637 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 2.81% |
#6
1
Prev: #7
|
1.6 | -27,119 | -1.1% |
P
S
|
2,334,524 | $592,478,846 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 2.43% |
#7
1
Prev: #8
|
3.1 | 156,040 | 9.7% |
P
S
|
1,761,094 | $545,076,204 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 2.84% |
#8
2
Prev: #6
|
1.5 | -98,510 | -10.0% |
P
S
|
883,029 | $505,207,382 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.05% | 2.07% |
#9
Prev: #9
|
1.3 | 18,372 | 2.2% |
P
S
|
845,789 | $422,606,932 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 1.85% |
#10
Prev: #10
|
1.2 | -22,269 | -5.7% |
P
S
|
371,515 | $341,708,352 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.73% |
#11
Prev: #11
|
1.1 | -160,244 | -12.7% |
P
S
|
1,100,280 | $316,396,517 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.44% | 1.30% |
#12
1
Prev: #13
|
1.1 | -101,639 | -10.4% |
P
S
|
877,754 | $296,636,965 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEUR
ISHARES TR
|
ETF | 1.21% | 1.18% |
#13
1
Prev: #14
|
1.0 | -243,340 | -6.4% |
P
S
|
3,549,159 | $249,399,403 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 0.91% |
#14
7
Prev: #21
|
0.9 | -30,999 | -1.7% |
P
S
|
1,836,149 | $228,196,598 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.08% | 1.16% |
#15
Prev: #15
|
0.9 | 26,367 | 2.3% |
P
S
|
1,181,493 | $224,011,073 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.14% |
#16
Prev: #16
|
0.9 | -63,548 | -7.9% |
P
S
|
744,679 | $219,054,775 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.04% | 0.65% |
#17
13
Prev: #30
|
0.9 | -3,449 | -0.5% |
P
S
|
758,640 | $215,271,686 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.02% | 1.39% |
#18
6
Prev: #12
|
0.4 | -119,627 | -21.8% |
P
S
|
428,160 | $210,453,485 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.01% | 1.06% |
#19
Prev: #19
|
0.9 | -123,666 | -2.8% |
P
S
|
4,272,260 | $208,272,675 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.97% | 0.60% |
#20
16
Prev: #36
|
2.4 | 52,022 | 7.0% |
P
S
|
795,557 | $199,470,007 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.89% | 0.60% |
#21
13
Prev: #34
|
0.9 | 428 | 0.2% |
P
S
|
210,646 | $183,872,893 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.88% | 0.66% |
#22
7
Prev: #29
|
0.9 | -5,140 | -0.2% |
P
S
|
2,494,111 | $181,521,399 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.78% |
#23
3
Prev: #26
|
2.3 | 54,721 | 6.6% |
P
S
|
886,360 | $180,312,215 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBND
SPDR SER TR
|
ETF | 0.83% | 0.89% |
#24
2
Prev: #22
|
0.8 | -1,182,648 | -12.5% |
P
S
|
8,301,948 | $171,352,207 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 1.11% |
#25
8
Prev: #17
|
0.3 | -190,404 | -26.3% |
P
S
|
533,494 | $161,243,227 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 0.73% | 0.58% |
#26
13
Prev: #39
|
0.8 | -75,322 | -1.4% |
P
S
|
5,216,921 | $151,238,540 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | 0.71% |
#27
1
Prev: #28
|
2.8 | 373,667 | 35.5% |
P
S
|
1,426,476 | $149,138,066 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.72% | 0.46% |
#28
27
Prev: #55
|
2.8 | 243,661 | 24.5% |
P
S
|
1,237,783 | $148,892,917 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.72% | 0.78% |
#29
4
Prev: #25
|
0.3 | -494,259 | -21.4% |
P
S
|
1,812,752 | $148,246,859 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.59% |
#30
7
Prev: #37
|
2.3 | 47,955 | 6.8% |
P
S
|
753,425 | $144,597,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.69% | — |
#31
Prev: #—
|
3.8 | 6,516,641 | — |
NEW
|
6,516,641 | $143,040,270 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.68% | 0.47% |
#32
20
Prev: #52
|
0.8 | 4,693 | 3.4% |
P
S
|
143,997 | $141,151,619 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.67% | 0.64% |
#33
1
Prev: #32
|
0.8 | -115,334 | -11.2% |
P
S
|
911,825 | $139,062,431 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.67% | 0.87% |
#34
11
Prev: #23
|
0.3 | -896,484 | -20.7% |
P
S
|
3,429,556 | $138,794,131 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.29% |
#35
46
Prev: #81
|
3.3 | 659,737 | 81.1% |
P
S
|
1,473,366 | $136,846,234 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.57% |
#36
4
Prev: #40
|
0.8 | -3,310 | -0.3% |
P
S
|
1,014,332 | $134,074,404 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.63% | 0.60% |
#37
2
Prev: #35
|
0.8 | -25,661 | -2.2% |
P
S
|
1,151,460 | $130,587,079 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.63% | 0.81% |
#38
14
Prev: #24
|
0.8 | -49,865 | -3.4% |
P
S
|
1,404,589 | $129,924,483 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.55% |
#39
2
Prev: #41
|
0.8 | -9,276 | -1.1% |
P
S
|
812,422 | $129,743,793 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.62% | 0.44% |
#40
18
Prev: #58
|
2.7 | 260,055 | 28.7% |
P
S
|
1,166,832 | $128,771,580 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.50% |
#41
5
Prev: #46
|
0.7 | -39,563 | -9.8% |
P
S
|
362,753 | $122,552,474 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.59% | 0.25% |
#42
48
Prev: #90
|
3.2 | 138,846 | 96.7% |
P
S
|
282,364 | $121,498,406 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.58% | 0.64% |
#43
10
Prev: #33
|
0.7 | -31,791 | -3.2% |
P
S
|
958,245 | $120,221,418 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.58% | 0.25% |
#44
44
Prev: #88
|
3.2 | 674,893 | 111.9% |
P
S
|
1,278,166 | $120,058,133 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.53% | 0.77% |
#45
18
Prev: #27
|
0.2 | -2,605,296 | -41.9% |
P
S
|
3,609,284 | $110,155,348 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.53% | 0.51% |
#46
2
Prev: #44
|
2.7 | 185,261 | 34.6% |
P
S
|
720,810 | $108,712,564 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.52% | 0.39% |
#47
14
Prev: #61
|
2.2 | 392,621 | 11.7% |
P
S
|
3,753,992 | $108,114,970 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.52% | 0.48% |
#48
2
Prev: #50
|
0.7 | -236,216 | -19.9% |
P
S
|
950,636 | $106,813,461 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.51% | 0.53% |
#49
6
Prev: #43
|
0.2 | -1,807,089 | -24.5% |
P
S
|
5,555,344 | $104,551,574 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.50% | 0.49% |
#50
3
Prev: #47
|
2.2 | 4,557 | 8.2% |
P
S
|
60,231 | $104,140,604 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 690 holdings