2026 Q2 Portfolio Activity
In 2026 Q2, CI INVESTMENTS INC. maintained a portfolio of 797 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 8.44% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 1327.5%. The fund also reduced its exposure to DANAHER CORP DEL by 36.2%.
Position History
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Total Positions
797
Quarter
2026 Q2
Top Holding
QQQM (8.4%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 797
CI INVESTMENTS INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.44% | — |
#1
Prev: #—
|
8.9 |
—
|
8,678,658 | — |
NEW
|
8,678,658 | $2,629,373,014 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.35% | 0.70% |
#2
28
Prev: #30
|
7.4 |
—
|
10,001,897 | 1327.5% |
P
S
|
10,755,322 | $2,288,409,862 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.43% | 6.30% |
#3
2
Prev: #1
|
5.2 |
—
|
998,108 | 13.4% |
P
S
|
8,451,853 | $1,691,131,267 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.53% | 4.59% |
#4
2
Prev: #2
|
2.4 |
—
|
60,999 | 1.3% |
P
S
|
4,616,050 | $1,100,189,357 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.87% |
#5
2
Prev: #3
|
3.7 |
—
|
397,743 | 18.4% |
P
S
|
2,557,139 | $953,863,990 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.70% | 3.27% |
#6
1
Prev: #5
|
1.6 |
—
|
26,178 | 1.1% |
P
S
|
2,378,854 | $840,520,483 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.56% | 3.37% |
#7
3
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
1,064,173 | $796,948,518 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 2.64% |
#8
1
Prev: #7
|
1.3 |
—
|
-61,243 | -3.5% |
P
S
|
1,699,851 | $642,118,716 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.87% |
#9
3
Prev: #6
|
1.3 |
—
|
-160,399 | -6.9% |
P
S
|
2,174,125 | $629,104,810 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.99% | 0.87% |
#10
13
Prev: #23
|
3.3 |
—
|
178,804 | 20.2% |
P
S
|
1,065,164 | $618,764,419 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.53% |
#11
Prev: #11
|
3.2 |
—
|
385,817 | 35.1% |
P
S
|
1,486,097 | $531,086,485 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 2.45% |
#12
4
Prev: #8
|
2.7 |
—
|
58,063 | 6.6% |
P
S
|
941,092 | $530,107,713 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.56% | 2.05% |
#13
4
Prev: #9
|
2.6 |
—
|
100,502 | 11.9% |
P
S
|
946,291 | $486,015,058 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.66% |
#14
4
Prev: #10
|
1.1 |
—
|
16,396 | 4.4% |
P
S
|
387,911 | $465,272,091 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.31% | 1.44% |
#15
3
Prev: #12
|
1.0 |
—
|
-26,393 | -3.0% |
P
S
|
851,361 | $406,584,473 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.19% | 0.59% |
#16
25
Prev: #41
|
1.0 |
—
|
-42,768 | -11.8% |
P
S
|
319,985 | $369,355,486 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.17% |
#17
106
Prev: #123
|
3.4 |
—
|
284,839 | 269.9% |
P
S
|
390,360 | $282,230,280 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEUR
ISHARES TR
|
ETF | 0.87% | 1.21% |
#18
5
Prev: #13
|
0.8 |
—
|
70,806 | 2.0% |
P
S
|
3,619,965 | $272,112,769 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.40% |
#19
41
Prev: #60
|
3.3 |
—
|
239,538 | 61.8% |
P
S
|
626,954 | $271,677,977 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.80% | 1.01% |
#20
1
Prev: #19
|
0.8 |
—
|
124,768 | 2.9% |
P
S
|
4,397,028 | $250,542,655 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 1.06% |
#21
5
Prev: #16
|
0.8 |
—
|
-3,016 | -0.4% |
P
S
|
741,663 | $242,768,550 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 1.02% |
#22
4
Prev: #18
|
2.3 |
—
|
42,103 | 9.8% |
P
S
|
470,263 | $235,771,058 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 1.11% |
#23
9
Prev: #14
|
2.3 |
—
|
217,556 | 11.8% |
P
S
|
2,053,705 | $232,602,629 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.72% | 0.88% |
#24
2
Prev: #22
|
2.8 |
—
|
519,278 | 20.8% |
P
S
|
3,013,389 | $224,015,338 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.72% | 0.38% |
#25
39
Prev: #64
|
3.3 |
—
|
346,181 | 86.1% |
P
S
|
748,146 | $222,999,878 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.68% | 0.89% |
#26
5
Prev: #21
|
0.8 |
—
|
-31,034 | -14.7% |
P
S
|
179,612 | $211,018,954 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.61% | 1.04% |
#27
10
Prev: #17
|
0.7 |
—
|
35,627 | 4.7% |
P
S
|
794,267 | $189,837,756 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.78% |
#28
3
Prev: #25
|
0.7 |
—
|
-9,454 | -1.8% |
P
S
|
524,040 | $179,792,884 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.55% | 0.58% |
#29
15
Prev: #44
|
2.7 |
—
|
513,637 | 40.2% |
P
S
|
1,791,803 | $172,801,482 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EBND
SPDR SER TR
|
ETF | 0.55% | 0.83% |
#30
6
Prev: #24
|
0.7 |
—
|
-65,818 | -0.8% |
P
S
|
8,236,130 | $172,299,840 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.63% |
#31
6
Prev: #37
|
2.2 |
—
|
69,662 | 6.0% |
P
S
|
1,221,122 | $170,908,235 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.37% |
#32
34
Prev: #66
|
2.7 |
—
|
120,988 | 42.7% |
P
S
|
404,425 | $168,091,163 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.51% | 0.72% |
#33
5
Prev: #28
|
0.7 |
—
|
7,123 | 0.6% |
P
S
|
1,244,906 | $159,970,421 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.51% | 0.42% |
#34
22
Prev: #56
|
3.2 |
—
|
78,261 | 58.7% |
P
S
|
211,623 | $158,033,708 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.50% | 0.67% |
#35
2
Prev: #33
|
0.7 |
—
|
-66,095 | -7.2% |
P
S
|
845,730 | $154,861,620 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.49% | 0.62% |
#36
4
Prev: #40
|
2.7 |
—
|
234,907 | 20.1% |
P
S
|
1,401,739 | $153,392,299 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.49% | 0.68% |
#37
5
Prev: #32
|
0.7 |
—
|
2,530 | 1.8% |
P
S
|
146,527 | $152,738,280 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.46% | 1.08% |
#38
23
Prev: #15
|
0.2 |
—
|
-427,770 | -36.2% |
P
S
|
753,723 | $143,569,157 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.46% | 0.65% |
#39
3
Prev: #36
|
0.7 |
—
|
36,817 | 3.6% |
P
S
|
1,051,149 | $142,399,155 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.44% | 0.20% |
#40
67
Prev: #107
|
3.2 |
—
|
398,758 | 189.1% |
P
S
|
609,636 | $138,369,083 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.41% | 0.63% |
#41
3
Prev: #38
|
0.7 |
—
|
-3,627 | -0.3% |
P
S
|
1,400,962 | $128,580,292 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.41% | 0.16% |
#42
95
Prev: #137
|
2.7 |
—
|
107,418 | 33.2% |
P
S
|
431,100 | $128,420,379 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.40% | 0.22% |
#43
57
Prev: #100
|
3.2 |
—
|
258,427 | 185.5% |
P
S
|
397,737 | $125,223,517 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.59% |
#44
2
Prev: #42
|
2.2 |
—
|
53,919 | 19.1% |
P
S
|
336,283 | $123,879,932 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.35% |
#45
25
Prev: #70
|
0.2 |
—
|
-95,519 | -21.4% |
P
S
|
350,855 | $119,648,572 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.38% | 0.67% |
#46
12
Prev: #34
|
0.7 |
—
|
-634,381 | -18.5% |
P
S
|
2,795,175 | $119,046,503 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.38% | 0.52% |
#47
Prev: #47
|
0.7 |
—
|
1,893 | 0.1% |
P
S
|
3,755,885 | $118,423,054 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.50% |
#48
4
Prev: #52
|
0.6 |
—
|
65,287 | 4.8% |
P
S
|
1,413,242 | $114,854,177 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.37% | 0.46% |
#49
6
Prev: #55
|
2.6 |
—
|
163,991 | 21.9% |
P
S
|
911,240 | $114,816,240 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.41% |
#50
8
Prev: #58
|
2.1 |
—
|
12,420 | 12.4% |
P
S
|
112,548 | $113,827,670 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 797 holdings