Filed: 8/13/2026ACC: 0001163648-26-000011
📋 What this filing means
CI INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $31.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$31.15B
Total AUM (reported)
256.49M
Total Shares
Allocation by class
COM$16.29B52.3%
NASDAQ 100 ETF$2.63B8.4%
S&P500 EQL WGT$2.29B7.3%
CL A$2.04B6.5%
COM NEW$924.05M3.0%
CAP STK CL C$840.52M2.7%
CORE S&P500 ETF$796.95M2.6%
Portfolio Concentration
Top 3$6.61B21.2%
4–10$5.58B17.9%
11–25$5.02B16.1%
Rest$13.94B44.7%
Top 3 weight
21.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 256.49M
Sole
Full voting authority
256.49M
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)
Sole744
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings756
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares8.68M
TypeSH
Market value$2.63B
8.44%
Sole
8.68M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.76M
TypeSH
Market value$2.29B
7.35%
Sole
10.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.45M
TypeSH
Market value$1.69B
5.43%
Sole
8.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.62M
TypeSH
Market value$1.10B
3.53%
Sole
4.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.56M
TypeSH
Market value$953.86M
3.06%
Sole
2.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.38M
TypeSH
Market value$840.52M
2.70%
Sole
2.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$796.95M
2.56%
Sole
1.06M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$642.12M
2.06%
Sole
1.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.17M
TypeSH
Market value$629.10M
2.02%
Sole
2.17M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.07M
TypeSH
Market value$618.76M
1.99%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$531.09M
1.70%
Sole
1.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares941.09K
TypeSH
Market value$530.11M
1.70%
Sole
941.09K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares946.29K
TypeSH
Market value$486.02M
1.56%
Sole
946.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares387.91K
TypeSH
Market value$465.27M
1.49%
Sole
387.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares851.36K
TypeSH
Market value$406.58M
1.31%
Sole
851.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares319.99K
TypeSH
Market value$369.36M
1.19%
Sole
319.99K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares390.36K
TypeSH
Market value$282.23M
0.91%
Sole
390.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.62M
TypeSH
Market value$272.11M
0.87%
Sole
3.62M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares626.95K
TypeSH
Market value$271.68M
0.87%
Sole
626.95K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares4.40M
TypeSH
Market value$250.54M
0.80%
Sole
4.40M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares741.66K
TypeSH
Market value$242.77M
0.78%
Sole
741.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares470.26K
TypeSH
Market value$235.77M
0.76%
Sole
470.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.05M
TypeSH
Market value$232.60M
0.75%
Sole
2.05M
Shared
0.00
None
0.00
WILLIAMS COS INC DEL
SOLEShares3.01M
TypeSH
Market value$224.02M
0.72%
Sole
3.01M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares748.15K
TypeSH
Market value$223.00M
0.72%
Sole
748.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.68M | SH | $2.63B 8.44% | 8.68M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.76M | SH | $2.29B 7.35% | 10.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.45M | SH | $1.69B 5.43% | 8.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.62M | SH | $1.10B 3.53% | 4.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.56M | SH | $953.86M 3.06% | 2.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.38M | SH | $840.52M 2.70% | 2.38M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.06M | SH | $796.95M 2.56% | 1.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.70M | SH | $642.12M 2.06% | 1.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.17M | SH | $629.10M 2.02% | 2.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.07M | SH | $618.76M 1.99% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $531.09M 1.70% | 1.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 941.09K | SH | $530.11M 1.70% | 941.09K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 946.29K | SH | $486.02M 1.56% | 946.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 387.91K | SH | $465.27M 1.49% | 387.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 851.36K | SH | $406.58M 1.31% | 851.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 319.99K | SH | $369.36M 1.19% | 319.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 390.36K | SH | $282.23M 0.91% | 390.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 3.62M | SH | $272.11M 0.87% | 3.62M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 626.95K | SH | $271.68M 0.87% | 626.95K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 4.40M | SH | $250.54M 0.80% | 4.40M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 741.66K | SH | $242.77M 0.78% | 741.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 470.26K | SH | $235.77M 0.76% | 470.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.05M | SH | $232.60M 0.75% | 2.05M | 0.00 | 0.00 |
WILLIAMS COS INC DELSOLE | COM | 3.01M | SH | $224.02M 0.72% | 3.01M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 748.15K | SH | $223.00M 0.72% | 748.15K | 0.00 | 0.00 |
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