Filed: 5/13/2026ACC: 0001163648-26-000005
📋 What this filing means
CI INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $20.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$20.65B
Total AUM (reported)
225.25M
Total Shares
Allocation by class
COM$12.59B61.0%
CL A$1.83B8.9%
CORE S&P500 ETF$695.13M3.4%
COM NEW$694.99M3.4%
CAP STK CL C$674.89M3.3%
SPONSORED ADR$340.12M1.6%
COM CL A$316.63M1.5%
Portfolio Concentration
Top 3$3.05B14.8%
4–10$3.78B18.3%
11–25$3.25B15.7%
Rest$10.58B51.2%
Top 3 weight
14.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 225.25M
Sole
Full voting authority
225.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole604
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings613
Rows:
NVIDIA CORPORATION
SOLEShares7.45M
TypeSH
Market value$1.30B
6.30%
Sole
7.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.56M
TypeSH
Market value$948.68M
4.59%
Sole
4.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.16M
TypeSH
Market value$799.34M
3.87%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$695.13M
3.37%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35M
TypeSH
Market value$674.89M
3.27%
Sole
2.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.33M
TypeSH
Market value$592.48M
2.87%
Sole
2.33M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.76M
TypeSH
Market value$545.08M
2.64%
Sole
1.76M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares883.03K
TypeSH
Market value$505.21M
2.45%
Sole
883.03K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares845.79K
TypeSH
Market value$422.61M
2.05%
Sole
845.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares371.51K
TypeSH
Market value$341.71M
1.66%
Sole
371.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$316.40M
1.53%
Sole
1.10M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares877.75K
TypeSH
Market value$296.64M
1.44%
Sole
877.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.55M
TypeSH
Market value$249.40M
1.21%
Sole
3.55M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.84M
TypeSH
Market value$228.20M
1.11%
Sole
1.84M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares1.18M
TypeSH
Market value$224.01M
1.08%
Sole
1.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares744.68K
TypeSH
Market value$219.05M
1.06%
Sole
744.68K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares758.64K
TypeSH
Market value$215.27M
1.04%
Sole
758.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares428.16K
TypeSH
Market value$210.45M
1.02%
Sole
428.16K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares4.27M
TypeSH
Market value$208.27M
1.01%
Sole
4.27M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares795.56K
TypeSH
Market value$199.47M
0.97%
Sole
795.56K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares210.65K
TypeSH
Market value$183.87M
0.89%
Sole
210.65K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL
SOLEShares2.49M
TypeSH
Market value$181.52M
0.88%
Sole
2.49M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares886.36K
TypeSH
Market value$180.31M
0.87%
Sole
886.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.30M
TypeSH
Market value$171.35M
0.83%
Sole
8.30M
Shared
0.00
None
0.00
VISA INC
SOLEShares533.49K
TypeSH
Market value$161.24M
0.78%
Sole
533.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.45M | SH | $1.30B 6.30% | 7.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.56M | SH | $948.68M 4.59% | 4.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.16M | SH | $799.34M 3.87% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.06M | SH | $695.13M 3.37% | 1.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.35M | SH | $674.89M 3.27% | 2.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.33M | SH | $592.48M 2.87% | 2.33M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.76M | SH | $545.08M 2.64% | 1.76M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 883.03K | SH | $505.21M 2.45% | 883.03K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 845.79K | SH | $422.61M 2.05% | 845.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 371.51K | SH | $341.71M 1.66% | 371.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.10M | SH | $316.40M 1.53% | 1.10M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 877.75K | SH | $296.64M 1.44% | 877.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 3.55M | SH | $249.40M 1.21% | 3.55M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.84M | SH | $228.20M 1.11% | 1.84M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 1.18M | SH | $224.01M 1.08% | 1.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 744.68K | SH | $219.05M 1.06% | 744.68K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 758.64K | SH | $215.27M 1.04% | 758.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 428.16K | SH | $210.45M 1.02% | 428.16K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 4.27M | SH | $208.27M 1.01% | 4.27M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 795.56K | SH | $199.47M 0.97% | 795.56K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 210.65K | SH | $183.87M 0.89% | 210.65K | 0.00 | 0.00 |
WILLIAMS COS INC DELSOLE | COM | 2.49M | SH | $181.52M 0.88% | 2.49M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 886.36K | SH | $180.31M 0.87% | 886.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMRGI | 8.30M | SH | $171.35M 0.83% | 8.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 533.49K | SH | $161.24M 0.78% | 533.49K | 0.00 | 0.00 |
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