CI INVESTMENTS INC. portfolio
Managed by . 613 reported positions worth $20.6B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BWX | SPDR SERIES TRUST | $143.0M | 6,516,641 | 0.69% |
| AS | AMER SPORTS INC | $56.1M | 1,704,951 | 0.27% |
| STRL | STERLING INFRASTRUCTURE INC | $40.4M | 99,201 | 0.20% |
| LITE | LUMENTUM HLDGS INC | $35.5M | 50,501 | 0.17% |
| BWXT | BWX TECHNOLOGIES INC | $26.3M | 128,648 | 0.13% |
| RBRK | RUBRIK INC. | $19.8M | 404,637 | 0.10% |
| MOD | MODINE MFG CO | $16.2M | 74,712 | 0.08% |
| SIL | GLOBAL X FDS | $14.8M | 164,318 | 0.07% |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.0M | 381,084 | 0.07% |
| HL | HECLA MNG CO | $10.0M | 538,886 | 0.05% |
| ITRI | ITRON INC | $8.2M | 91,942 | 0.04% |
| SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | $6.4M | 4,318 | 0.03% |
| TDUP | THREDUP INC | $5.9M | 1,810,000 | 0.03% |
| INVESCO QQQ TR | INVESCO QQQ TR | $5.8M | 3,700 | 0.03% |
| PRIM | PRIMORIS SVCS CORP | $5.8M | 40,660 | 0.03% |
| CBRE | CBRE GROUP INC | $5.0M | 37,123 | 0.02% |
| ONDS | ONDAS HLDGS INC | $4.3M | 470,662 | 0.02% |
| PIPR | PIPER SANDLER COMPANIES | $4.1M | 55,096 | 0.02% |
| MDLN | MEDLINE INC | $4.1M | 91,330 | 0.02% |
| NXT | NEXTRACKER INC | $4.0M | 33,115 | 0.02% |
| EWY | ISHARES INC | $3.3M | 27,100 | 0.02% |
| EWT | ISHARES INC | $3.0M | 42,100 | 0.01% |
| INVESCO EXCHANGE TRADED | INVESCO EXCHANGE TRADED FD T | $2.7M | 9,280 | 0.01% |
| XLF | SELECT SECTOR SPDR TR | $2.5M | 50,000 | 0.01% |
| SR | SPIRE INC | $2.0M | 22,224 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BROOKFIELD BUSINESS PART | BROOKFIELD BUSINESS PARTNERS | $78.3M | 2,225,532 | 0.00% |
| HDB | HDFC BANK LTD | $53.9M | 1,474,680 | 0.00% |
| IWM | ISHARES TR | $43.0M | 174,700 | 0.00% |
| DDOG | DATADOG INC | $32.2M | 236,489 | 0.00% |
| CSGP | COSTAR GROUP INC | $23.1M | 343,534 | 0.00% |
| AZNN | ASTRAZENECA PLC | $20.4M | 221,669 | 0.00% |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $18.1M | 359,459 | 0.00% |
| QQQ | INVESCO QQQ TR | $13.6M | 22,112 | 0.00% |
| BROOKFIELD BUSINESS CORP | BROOKFIELD BUSINESS CORP | $10.5M | 293,203 | 0.00% |
| NTES | NETEASE COM INC | $10.0M | 72,356 | 0.00% |
| HMY | HARMONY GOLD MINING CO LTD | $9.4M | 474,430 | 0.00% |
| TCOM | TRIP COM GROUP LTD | $7.7M | 107,201 | 0.00% |
| EEM | ISHARES TR | $6.2M | 112,975 | 0.00% |
| GTLB | GITLAB INC | $5.6M | 148,252 | 0.00% |
| ALV | AUTOLIV INC | $5.0M | 41,887 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $4.1M | 12,195 | 0.00% |
| WK | WORKIVA INC | $3.1M | 36,514 | 0.00% |
| RVLV | REVOLVE GROUP INC | $2.9M | 94,900 | 0.00% |
| DAKOTA GOLD CORP | DAKOTA GOLD CORP | $2.6M | 721,511 | 0.00% |
| MIR | MIRION TECHNOLOGIES INC | $2.5M | 106,612 | 0.00% |
| FLNC | FLUENCE ENERGY INC | $2.1M | 108,365 | 0.00% |
| BL 0 03/15/26 | BLACKLINE INC | $2.0M | 2,065,000 | 0.00% |
| U 0 11/15/26 | UNITY SOFTWARE INC | $1.9M | 2,000,000 | 0.00% |
| EIX | EDISON INTL | $1.7M | 28,933 | 0.00% |
| ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.2M | 1,216,000 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $545.1M | 1,761,094 | 2.64% | +10% |
| MA | MASTERCARD INC | $422.6M | 845,789 | 2.05% | +2% |
| DHR | DANAHER CORP DEL | $224.0M | 1,181,493 | 1.08% | +2% |
| TRGP | TARGA RES CORP | $199.5M | 795,557 | 0.97% | +7% |
| AMD | ADVANCED MICRO DEVICES INC | $180.3M | 886,360 | 0.87% | +7% |
| NOW | SERVICENOW INC | $149.1M | 1,426,476 | 0.72% | +35% |
| MRK | MERCK & CO INC NEW | $148.9M | 1,237,783 | 0.72% | +25% |
| RSP | INVESCO EXCHANGE TRADED FD T | $144.6M | 753,425 | 0.70% | +7% |
| EQIX | EQUINIX INC | $141.2M | 143,997 | 0.68% | +3% |
| NEE | NEXTERA ENERGY INC | $136.8M | 1,473,366 | 0.66% | +81% |
| TIP | ISHARES TR | $128.8M | 1,166,832 | 0.62% | +29% |
| GLD | SPDR GOLD TR | $121.5M | 282,364 | 0.59% | +97% |
| EMB | ISHARES TR | $120.1M | 1,278,166 | 0.58% | +112% |
| SNOW | SNOWFLAKE INC | $108.7M | 720,810 | 0.53% | +35% |
| BRX | BRIXMOR PPTY GROUP INC | $108.1M | 3,753,992 | 0.52% | +12% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $559,376 | 2,821 | 0.00% | -98% |
| SNDK | SANDISK CORP | $507,001 | 798 | 0.00% | -97% |
| SN | SHARKNINJA INC | $2.2M | 20,622 | 0.01% | -96% |
| BLD* | TOPBUILD CORP | $372,729 | 1,061 | 0.00% | -95% |
| HEI | HEICO CORP NEW | $2.1M | 7,569 | 0.01% | -95% |
| FXI | ISHARES TR | $4.2M | 116,601 | 0.02% | -95% |
| TLT | ISHARES TR | $915,013 | 10,555 | 0.00% | -94% |
| BKLN | INVESCO EXCH TRADED FD | $1.2M | 58,850 | 0.01% | -94% |
| MORN | MORNINGSTAR INC | $387,463 | 2,292 | 0.00% | -93% |
| TT | TRANE TECHNOLOGIES PLC | $321,307 | 771 | 0.00% | -91% |
| UBER | UBER TECHNOLOGIES INC | $613,131 | 8,524 | 0.00% | -91% |
| WCN | WASTE CONNECTIONS INC | $871,166 | 5,363 | 0.00% | -91% |
| CTRA | COTTERA ENERGY INC | $254,554 | 7,244 | 0.00% | -89% |
| JEF | JEFFERIES FINL GROUP INC | $3.5M | 85,677 | 0.02% | -86% |
| CEG | CONSTELLATION ENERGY CORP | $15.1M | 54,071 | 0.07% | -83% |
Largest 150 of 613 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.3B | 7,453,745 | 6.30% | — |
| AMZN | AMAZON COM INC | $948.7M | 4,555,051 | 4.59% | — |
| MSFT | MICROSOFT CORP | $799.3M | 2,159,396 | 3.87% | — |
| IVV | ISHARES TR | $695.1M | 1,064,173 | 3.37% | — |
| GOOG | ALPHABET INC | $674.9M | 2,352,676 | 3.27% | — |
| AAPL | APPLE INC | $592.5M | 2,334,524 | 2.87% | — |
| AVGO | BROADCOM INC | $545.1M | 1,761,094 | 2.64% | — |
| META | META PLATFORMS INC | $505.2M | 883,029 | 2.45% | — |
| MA | MASTERCARD INC | $422.6M | 845,789 | 2.05% | — |
| LLY | ELI LILLY & CO | $341.7M | 371,515 | 1.66% | — |
| GOOGL | ALPHABET INC | $316.4M | 1,100,280 | 1.53% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $296.6M | 877,754 | 1.44% | — |
| IEUR | ISHARES TR | $249.4M | 3,549,159 | 1.21% | — |
| WMT | WALMART INC | $228.2M | 1,836,149 | 1.11% | — |
| DHR | DANAHER CORP DEL | $224.0M | 1,181,493 | 1.08% | — |
| JPM | JPMORGAN CHASE & CO | $219.1M | 744,679 | 1.06% | — |
| LNG | CHENIERE ENERGY INC | $215.3M | 758,640 | 1.04% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $210.5M | 428,160 | 1.02% | — |
| BAC | BANK OF AMERICA CORP | $208.3M | 4,272,260 | 1.01% | — |
| TRGP | TARGA RES CORP | $199.5M | 795,557 | 0.97% | — |
| GEV | GE VERNOVA INC | $183.9M | 210,646 | 0.89% | — |
| WMB | WILLIAMS COS INC DEL | $181.5M | 2,494,111 | 0.88% | — |
| AMD | ADVANCED MICRO DEVICES INC | $180.3M | 886,360 | 0.87% | — |
| EBND | SPDR SER TR | $171.4M | 8,301,948 | 0.83% | — |
| V | VISA INC | $161.2M | 533,494 | 0.78% | — |
| T | AT&T INC | $151.2M | 5,216,921 | 0.73% | — |
| NOW | SERVICENOW INC | $149.1M | 1,426,476 | 0.72% | — |
| MRK | MERCK & CO INC NEW | $148.9M | 1,237,783 | 0.72% | — |
| VTR | VENTAS INC | $148.2M | 1,812,752 | 0.72% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $144.6M | 753,425 | 0.70% | — |
| BWX | SPDR SERIES TRUST | $143.0M | 6,516,641 | 0.69% | — |
| EQIX | EQUINIX INC | $141.2M | 143,997 | 0.68% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $139.1M | 911,825 | 0.67% | — |
| BN | BROOKFIELD CORP | $138.8M | 3,429,556 | 0.67% | — |
| NEE | NEXTERA ENERGY INC | $136.8M | 1,473,366 | 0.66% | — |
| PLD | PROLOGIS INC. | $134.1M | 1,014,332 | 0.65% | — |
| C | CITIGROUP INC | $130.6M | 1,151,460 | 0.63% | — |
| KKR | KKR & CO INC | $129.9M | 1,404,589 | 0.63% | — |
| TJX | TJX COS INC NEW | $129.7M | 812,422 | 0.63% | — |
| TIP | ISHARES TR | $128.8M | 1,166,832 | 0.62% | — |
| MU | MICRON TECHNOLOGY INC | $122.6M | 362,753 | 0.59% | — |
| GLD | SPDR GOLD TR | $121.5M | 282,364 | 0.59% | — |
| BABA | ALIBABA GROUP HLDG LTD | $120.2M | 958,245 | 0.58% | — |
| EMB | ISHARES TR | $120.1M | 1,278,166 | 0.58% | — |
| KGC | KINROSS GOLD CORP | $110.2M | 3,609,284 | 0.53% | — |
| SNOW | SNOWFLAKE INC | $108.7M | 720,810 | 0.53% | — |
| BRX | BRIXMOR PPTY GROUP INC | $108.1M | 3,753,992 | 0.52% | — |
| ETR | ENTERGY CORP NEW | $106.8M | 950,636 | 0.52% | — |
| IAG | IAMGOLD CORP | $104.6M | 5,555,344 | 0.51% | — |
| MELI | MERCADOLIBRE INC | $104.1M | 60,231 | 0.50% | — |
| BIP | BROOKFIELD INFRAST PARTNERS | $103.7M | 2,871,311 | 0.50% | — |
| KO | COCA COLA CO | $102.5M | 1,347,955 | 0.50% | — |
| SPGI | S&P GLOBAL INC | $101.6M | 238,910 | 0.49% | — |
| COST | COSTCO WHSL CORP NEW | $98.9M | 99,247 | 0.48% | — |
| J | JACOBS SOLUTIONS INC | $95.1M | 747,249 | 0.46% | — |
| SPY | SPDR S&P 500 ETF | $86.7M | 133,362 | 0.42% | — |
| COP | CONOCOPHILLIPS | $84.7M | 641,797 | 0.41% | — |
| GS | GOLDMAN SACHS GROUP INC | $84.7M | 100,128 | 0.41% | — |
| CACI | CACI INTL INC | $83.7M | 153,976 | 0.41% | — |
| LRCX | LAM RESEARCH CORP | $82.8M | 387,416 | 0.40% | — |
| AMH | AMERICAN HOMES 4 RENT | $82.6M | 2,959,426 | 0.40% | — |
| IEFA | ISHARES TR | $80.0M | 883,440 | 0.39% | — |
| ETN | EATON CORP PLC | $79.9M | 223,495 | 0.39% | — |
| TXN | TEXAS INSTRS INC | $78.0M | 401,965 | 0.38% | — |
| JNJ | JOHNSON & JOHNSON | $77.6M | 317,660 | 0.38% | — |
| UNH | UNITEDHEALTH GROUP INC | $76.7M | 283,437 | 0.37% | — |
| BKNG | BOOKING HOLDINGS INC | $73.8M | 17,521 | 0.36% | — |
| BATRK | ATLANTA BRAVES HLDGS INC | $72.6M | 1,699,706 | 0.35% | — |
| EXMOC | EXXON MOBIL CORP | $72.4M | 426,672 | 0.35% | — |
| PANW | PALO ALTO NETWORKS INC | $71.6M | 446,374 | 0.35% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.1M | 486,145 | 0.34% | — |
| TKO | TKO GROUP HOLDINGS INC | $70.6M | 350,032 | 0.34% | — |
| JCI | JOHNSON CTLS INTL PLC | $70.2M | 536,105 | 0.34% | — |
| KLAC | KLA CORP | $67.8M | 46,029 | 0.33% | — |
| ILF | ISHARES TR | $65.1M | 1,832,295 | 0.32% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $64.6M | 759,977 | 0.31% | — |
| CRM | SALESFORCE COM INC | $63.9M | 342,543 | 0.31% | — |
| ELS | EQUITY LIFESTYLE PPTYS INC | $63.7M | 1,019,804 | 0.31% | — |
| NU | NU HLDGS LTD ORD | $62.7M | 4,366,670 | 0.30% | — |
| ROST | ROSS STORES INC | $61.5M | 283,946 | 0.30% | — |
| RTX | RTX CORPORATION | $60.9M | 315,590 | 0.29% | — |
| HESM | HESS MIDSTREAM LP | $60.3M | 1,551,776 | 0.29% | — |
| HST | HOST HOTELS & RESORTS INC | $59.6M | 3,109,169 | 0.29% | — |
| SBAC | SBA COMMUNICATIONS CORP | $59.2M | 343,782 | 0.29% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $57.9M | 735,691 | 0.28% | — |
| USFD | US FOODS HLDG CORP | $57.8M | 626,553 | 0.28% | — |
| ISRG | INTUITIVE SURGICAL INC | $57.7M | 125,116 | 0.28% | — |
| GE | GE AEROSPACE | $56.3M | 198,297 | 0.27% | — |
| AS | AMER SPORTS INC | $56.1M | 1,704,951 | 0.27% | — |
| DXCM | DEXCOM INC | $54.8M | 872,578 | 0.27% | — |
| SRE | SEMPRA ENERGY | $53.3M | 548,851 | 0.26% | — |
| MDB | MONGODB INC | $52.3M | 213,604 | 0.25% | — |
| VRT | VERTIV HOLDINGS CO | $51.1M | 204,031 | 0.25% | — |
| QXO | QXO INC | $50.5M | 2,598,840 | 0.24% | — |
| HWM | HOWMET AEROSPACE INC | $50.0M | 216,816 | 0.24% | — |
| CIEN | CIENA CORP | $49.9M | 128,643 | 0.24% | — |
| MCK | MCKESSON CORP | $48.8M | 56,345 | 0.24% | — |
| NET | CLOUDFLARE INC | $47.7M | 231,386 | 0.23% | — |
| SLB | SCHLUMBERGER LTD | $46.2M | 898,174 | 0.22% | — |
| SYK | STRYKER CORPORATION | $45.8M | 139,310 | 0.22% | — |
| ORCL | ORACLE CORP | $45.3M | 307,893 | 0.22% | — |
| ASHR | DBX ETF TR | $44.4M | 1,360,912 | 0.22% | — |
| BSX | BOSTON SCIENTIFIC CORP | $44.1M | 703,393 | 0.21% | — |
| APP | APPLOVIN CORP | $43.2M | 108,566 | 0.21% | — |
| REG | REGENCY CTRS CORP | $42.2M | 557,239 | 0.20% | — |
| HYG | ISHARES TR | $41.8M | 525,328 | 0.20% | — |
| WELL | WELLTOWER INC | $41.7M | 210,878 | 0.20% | — |
| AXON | AXON ENTERPRISE INC | $40.9M | 96,293 | 0.20% | — |
| PG | PROCTER & GAMBLE CO | $40.7M | 281,591 | 0.20% | — |
| ZTS | ZOETIS INC | $40.4M | 341,911 | 0.20% | — |
| STRL | STERLING INFRASTRUCTURE INC | $40.4M | 99,201 | 0.20% | — |
| TDG | TRANSDIGM GROUP INC | $40.4M | 34,847 | 0.20% | — |
| HD | HOME DEPOT INC | $39.7M | 120,601 | 0.19% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $39.5M | 55 | 0.19% | — |
| HONGBP | HONEYWELL INTL INC | $39.4M | 174,313 | 0.19% | — |
| JAVA | J P MORGAN EXCHANGE TRADED F | $39.3M | 547,918 | 0.19% | — |
| NKE | NIKE INC | $38.6M | 730,750 | 0.19% | — |
| AU | ANGLOGOLD ASHANTI PLC | $37.3M | 382,816 | 0.18% | — |
| VICI | VICI PPTYS INC | $36.9M | 1,351,930 | 0.18% | — |
| EMR | EMERSON ELEC CO | $36.7M | 279,875 | 0.18% | — |
| DOC | HEALTHPEAK PROPERTIES INC | $36.3M | 2,206,773 | 0.18% | — |
| MDLZ | MONDELEZ INTL INC | $36.2M | 627,504 | 0.18% | — |
| AMAT | APPLIED MATLS INC | $36.1M | 105,521 | 0.17% | — |
| EQH | EQUITABLE HLDGS INC | $36.0M | 970,137 | 0.17% | — |
| LITE | LUMENTUM HLDGS INC | $35.5M | 50,501 | 0.17% | — |
| SBUX | STARBUCKS CORP | $35.5M | 396,122 | 0.17% | — |
| IGF | ISHARES TR | $35.2M | 526,102 | 0.17% | — |
| OGE | OGE ENERGY CORP | $34.8M | 725,250 | 0.17% | — |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $34.4M | 456,186 | 0.17% | — |
| PSA | PUBLIC STORAGE | $33.8M | 124,870 | 0.16% | — |
| ASML | ASML HOLDING N V N Y REGISTRY | $33.7M | 25,504 | 0.16% | — |
| BA | BOEING CO | $33.4M | 167,849 | 0.16% | — |
| URTH | ISHARES INC | $33.1M | 183,610 | 0.16% | — |
| NEM | NEWMONT CORP | $32.6M | 300,862 | 0.16% | — |
| CF | CF INDS HLDGS INC | $32.2M | 247,788 | 0.16% | — |
| ADI | ANALOG DEVICES INC | $32.1M | 100,894 | 0.16% | — |
| MRVL | MARVELL TECHNOLOGY INC | $32.1M | 323,682 | 0.16% | — |
| LGN | LEGENCE CORP | $32.0M | 567,092 | 0.16% | — |
| GDX | VANECK ETF TRUST | $32.0M | 348,231 | 0.15% | — |
| GILD | GILEAD SCIENCES INC | $31.3M | 224,299 | 0.15% | — |
| RGLD | ROYAL GOLD INC | $31.0M | 121,931 | 0.15% | — |
| IQV | IQVIA HLDGS INC | $30.0M | 176,021 | 0.15% | — |
| CNP | CENTERPOINT ENERGY INC | $29.6M | 685,933 | 0.14% | — |
| AME | AMETEK INC | $29.3M | 136,829 | 0.14% | — |
| CSCO | CISCO SYS INC | $29.3M | 377,814 | 0.14% | — |
| POOL | POOL CORP | $29.0M | 143,186 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.6M | 118,132 | 0.14% | — |
| ABBV | ABBVIE INC | $26.9M | 123,910 | 0.13% | — |
| LAMR | LAMAR ADVERTISING CO NEW | $26.6M | 210,193 | 0.13% | — |
| ACM | AECOM | $26.4M | 310,968 | 0.13% | — |
This table is the 150 largest positions by value, out of 613 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by CI INVESTMENTS INC. (CIK 1163648, accession 0001163648-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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