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13F holdings

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.

$20.6B
Book value
613
Positions
33%
Top 10 weight
+47
New this quarter
-71
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (47)
TickerIssuerValueShares% of book
BWXSPDR SERIES TRUST$143.0M6,516,6410.69%
ASAMER SPORTS INC$56.1M1,704,9510.27%
STRLSTERLING INFRASTRUCTURE INC$40.4M99,2010.20%
LITELUMENTUM HLDGS INC$35.5M50,5010.17%
BWXTBWX TECHNOLOGIES INC$26.3M128,6480.13%
RBRKRUBRIK INC.$19.8M404,6370.10%
MODMODINE MFG CO$16.2M74,7120.08%
SILGLOBAL X FDS$14.8M164,3180.07%
ATATATOUR LIFESTYLE HLDGS LTD$14.0M381,0840.07%
HLHECLA MNG CO$10.0M538,8860.05%
ITRIITRON INC$8.2M91,9420.04%
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR$6.4M4,3180.03%
TDUPTHREDUP INC$5.9M1,810,0000.03%
INVESCO QQQ TRINVESCO QQQ TR$5.8M3,7000.03%
PRIMPRIMORIS SVCS CORP$5.8M40,6600.03%
CBRECBRE GROUP INC$5.0M37,1230.02%
ONDSONDAS HLDGS INC$4.3M470,6620.02%
PIPRPIPER SANDLER COMPANIES$4.1M55,0960.02%
MDLNMEDLINE INC$4.1M91,3300.02%
NXTNEXTRACKER INC$4.0M33,1150.02%
EWYISHARES INC$3.3M27,1000.02%
EWTISHARES INC$3.0M42,1000.01%
INVESCO EXCHANGE TRADED INVESCO EXCHANGE TRADED FD T$2.7M9,2800.01%
XLFSELECT SECTOR SPDR TR$2.5M50,0000.01%
SRSPIRE INC$2.0M22,2240.01%
Closed out (71)
TickerIssuerWas worthShares% of book
BROOKFIELD BUSINESS PARTBROOKFIELD BUSINESS PARTNERS$78.3M2,225,5320.00%
HDBHDFC BANK LTD$53.9M1,474,6800.00%
IWMISHARES TR$43.0M174,7000.00%
DDOGDATADOG INC$32.2M236,4890.00%
CSGPCOSTAR GROUP INC$23.1M343,5340.00%
AZNNASTRAZENECA PLC$20.4M221,6690.00%
MTBASIMPLIFY EXCHANGE TRADED FUN$18.1M359,4590.00%
QQQINVESCO QQQ TR$13.6M22,1120.00%
BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP$10.5M293,2030.00%
NTESNETEASE COM INC$10.0M72,3560.00%
HMYHARMONY GOLD MINING CO LTD$9.4M474,4300.00%
TCOMTRIP COM GROUP LTD$7.7M107,2010.00%
EEMISHARES TR$6.2M112,9750.00%
GTLBGITLAB INC$5.6M148,2520.00%
ALVAUTOLIV INC$5.0M41,8870.00%
62CPIPER SANDLER COMPANIES$4.1M12,1950.00%
WKWORKIVA INC$3.1M36,5140.00%
RVLVREVOLVE GROUP INC$2.9M94,9000.00%
DAKOTA GOLD CORPDAKOTA GOLD CORP$2.6M721,5110.00%
MIRMIRION TECHNOLOGIES INC$2.5M106,6120.00%
FLNCFLUENCE ENERGY INC$2.1M108,3650.00%
BL 0 03/15/26BLACKLINE INC$2.0M2,065,0000.00%
U 0 11/15/26UNITY SOFTWARE INC$1.9M2,000,0000.00%
EIXEDISON INTL$1.7M28,9330.00%
ZD 1.75 11/01/26ZIFF DAVIS INC$1.2M1,216,0000.00%
Added to (206)
TickerIssuerValueShares% of bookShares Δ
AVGOBROADCOM INC$545.1M1,761,0942.64%+10%
MAMASTERCARD INC$422.6M845,7892.05%+2%
DHRDANAHER CORP DEL$224.0M1,181,4931.08%+2%
TRGPTARGA RES CORP$199.5M795,5570.97%+7%
AMDADVANCED MICRO DEVICES INC$180.3M886,3600.87%+7%
NOWSERVICENOW INC$149.1M1,426,4760.72%+35%
MRKMERCK & CO INC NEW$148.9M1,237,7830.72%+25%
RSPINVESCO EXCHANGE TRADED FD T$144.6M753,4250.70%+7%
EQIXEQUINIX INC$141.2M143,9970.68%+3%
NEENEXTERA ENERGY INC$136.8M1,473,3660.66%+81%
TIPISHARES TR$128.8M1,166,8320.62%+29%
GLDSPDR GOLD TR$121.5M282,3640.59%+97%
EMBISHARES TR$120.1M1,278,1660.58%+112%
SNOWSNOWFLAKE INC$108.7M720,8100.53%+35%
BRXBRIXMOR PPTY GROUP INC$108.1M3,753,9920.52%+12%
Trimmed (276)
TickerIssuerValueShares% of bookShares Δ
ACNACCENTURE PLC IRELAND$559,3762,8210.00%-98%
SNDKSANDISK CORP$507,0017980.00%-97%
SNSHARKNINJA INC$2.2M20,6220.01%-96%
BLD*TOPBUILD CORP$372,7291,0610.00%-95%
HEIHEICO CORP NEW$2.1M7,5690.01%-95%
FXIISHARES TR$4.2M116,6010.02%-95%
TLTISHARES TR$915,01310,5550.00%-94%
BKLNINVESCO EXCH TRADED FD$1.2M58,8500.01%-94%
MORNMORNINGSTAR INC$387,4632,2920.00%-93%
TTTRANE TECHNOLOGIES PLC$321,3077710.00%-91%
UBERUBER TECHNOLOGIES INC$613,1318,5240.00%-91%
WCNWASTE CONNECTIONS INC$871,1665,3630.00%-91%
CTRACOTTERA ENERGY INC$254,5547,2440.00%-89%
JEFJEFFERIES FINL GROUP INC$3.5M85,6770.02%-86%
CEGCONSTELLATION ENERGY CORP$15.1M54,0710.07%-83%
The book

Largest 150 of 613 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$1.3B7,453,7456.30%
AMZNAMAZON COM INC$948.7M4,555,0514.59%
MSFTMICROSOFT CORP$799.3M2,159,3963.87%
IVVISHARES TR$695.1M1,064,1733.37%
GOOGALPHABET INC$674.9M2,352,6763.27%
AAPLAPPLE INC$592.5M2,334,5242.87%
AVGOBROADCOM INC$545.1M1,761,0942.64%
METAMETA PLATFORMS INC$505.2M883,0292.45%
MAMASTERCARD INC$422.6M845,7892.05%
LLYELI LILLY & CO$341.7M371,5151.66%
GOOGLALPHABET INC$316.4M1,100,2801.53%
TSMTAIWAN SEMICONDUCTOR MFG LTD$296.6M877,7541.44%
IEURISHARES TR$249.4M3,549,1591.21%
WMTWALMART INC$228.2M1,836,1491.11%
DHRDANAHER CORP DEL$224.0M1,181,4931.08%
JPMJPMORGAN CHASE & CO$219.1M744,6791.06%
LNGCHENIERE ENERGY INC$215.3M758,6401.04%
TMOTHERMO FISHER SCIENTIFIC INC$210.5M428,1601.02%
BACBANK OF AMERICA CORP$208.3M4,272,2601.01%
TRGPTARGA RES CORP$199.5M795,5570.97%
GEVGE VERNOVA INC$183.9M210,6460.89%
WMBWILLIAMS COS INC DEL$181.5M2,494,1110.88%
AMDADVANCED MICRO DEVICES INC$180.3M886,3600.87%
EBNDSPDR SER TR$171.4M8,301,9480.83%
VVISA INC$161.2M533,4940.78%
TAT&T INC$151.2M5,216,9210.73%
NOWSERVICENOW INC$149.1M1,426,4760.72%
MRKMERCK & CO INC NEW$148.9M1,237,7830.72%
VTRVENTAS INC$148.2M1,812,7520.72%
RSPINVESCO EXCHANGE TRADED FD T$144.6M753,4250.70%
BWXSPDR SERIES TRUST$143.0M6,516,6410.69%
EQIXEQUINIX INC$141.2M143,9970.68%
LYVLIVE NATION ENTERTAINMENT IN$139.1M911,8250.67%
BNBROOKFIELD CORP$138.8M3,429,5560.67%
NEENEXTERA ENERGY INC$136.8M1,473,3660.66%
PLDPROLOGIS INC.$134.1M1,014,3320.65%
CCITIGROUP INC$130.6M1,151,4600.63%
KKRKKR & CO INC$129.9M1,404,5890.63%
TJXTJX COS INC NEW$129.7M812,4220.63%
TIPISHARES TR$128.8M1,166,8320.62%
MUMICRON TECHNOLOGY INC$122.6M362,7530.59%
GLDSPDR GOLD TR$121.5M282,3640.59%
BABAALIBABA GROUP HLDG LTD$120.2M958,2450.58%
EMBISHARES TR$120.1M1,278,1660.58%
KGCKINROSS GOLD CORP$110.2M3,609,2840.53%
SNOWSNOWFLAKE INC$108.7M720,8100.53%
BRXBRIXMOR PPTY GROUP INC$108.1M3,753,9920.52%
ETRENTERGY CORP NEW$106.8M950,6360.52%
IAGIAMGOLD CORP$104.6M5,555,3440.51%
MELIMERCADOLIBRE INC$104.1M60,2310.50%
BIPBROOKFIELD INFRAST PARTNERS$103.7M2,871,3110.50%
KOCOCA COLA CO$102.5M1,347,9550.50%
SPGIS&P GLOBAL INC$101.6M238,9100.49%
COSTCOSTCO WHSL CORP NEW$98.9M99,2470.48%
JJACOBS SOLUTIONS INC$95.1M747,2490.46%
SPYSPDR S&P 500 ETF$86.7M133,3620.42%
COPCONOCOPHILLIPS$84.7M641,7970.41%
GSGOLDMAN SACHS GROUP INC$84.7M100,1280.41%
CACICACI INTL INC$83.7M153,9760.41%
LRCXLAM RESEARCH CORP$82.8M387,4160.40%
AMHAMERICAN HOMES 4 RENT$82.6M2,959,4260.40%
IEFAISHARES TR$80.0M883,4400.39%
ETNEATON CORP PLC$79.9M223,4950.39%
TXNTEXAS INSTRS INC$78.0M401,9650.38%
JNJJOHNSON & JOHNSON$77.6M317,6600.38%
UNHUNITEDHEALTH GROUP INC$76.7M283,4370.37%
BKNGBOOKING HOLDINGS INC$73.8M17,5210.36%
BATRKATLANTA BRAVES HLDGS INC$72.6M1,699,7060.35%
EXMOCEXXON MOBIL CORP$72.4M426,6720.35%
PANWPALO ALTO NETWORKS INC$71.6M446,3740.35%
PLTRPALANTIR TECHNOLOGIES INC$71.1M486,1450.34%
TKOTKO GROUP HOLDINGS INC$70.6M350,0320.34%
JCIJOHNSON CTLS INTL PLC$70.2M536,1050.34%
KLACKLA CORP$67.8M46,0290.33%
ILFISHARES TR$65.1M1,832,2950.32%
FWONKLIBERTY MEDIA CORP DEL$64.6M759,9770.31%
CRMSALESFORCE COM INC$63.9M342,5430.31%
ELSEQUITY LIFESTYLE PPTYS INC$63.7M1,019,8040.31%
NUNU HLDGS LTD ORD$62.7M4,366,6700.30%
ROSTROSS STORES INC$61.5M283,9460.30%
RTXRTX CORPORATION$60.9M315,5900.29%
HESMHESS MIDSTREAM LP$60.3M1,551,7760.29%
HSTHOST HOTELS & RESORTS INC$59.6M3,109,1690.29%
SBACSBA COMMUNICATIONS CORP$59.2M343,7820.29%
CPCANADIAN PACIFIC KANSAS CITY$57.9M735,6910.28%
USFDUS FOODS HLDG CORP$57.8M626,5530.28%
ISRGINTUITIVE SURGICAL INC$57.7M125,1160.28%
GEGE AEROSPACE$56.3M198,2970.27%
ASAMER SPORTS INC$56.1M1,704,9510.27%
DXCMDEXCOM INC$54.8M872,5780.27%
SRESEMPRA ENERGY$53.3M548,8510.26%
MDBMONGODB INC$52.3M213,6040.25%
VRTVERTIV HOLDINGS CO$51.1M204,0310.25%
QXOQXO INC$50.5M2,598,8400.24%
HWMHOWMET AEROSPACE INC$50.0M216,8160.24%
CIENCIENA CORP$49.9M128,6430.24%
MCKMCKESSON CORP$48.8M56,3450.24%
NETCLOUDFLARE INC$47.7M231,3860.23%
SLBSCHLUMBERGER LTD$46.2M898,1740.22%
SYKSTRYKER CORPORATION$45.8M139,3100.22%
ORCLORACLE CORP$45.3M307,8930.22%
ASHRDBX ETF TR$44.4M1,360,9120.22%
BSXBOSTON SCIENTIFIC CORP$44.1M703,3930.21%
APPAPPLOVIN CORP$43.2M108,5660.21%
REGREGENCY CTRS CORP$42.2M557,2390.20%
HYGISHARES TR$41.8M525,3280.20%
WELLWELLTOWER INC$41.7M210,8780.20%
AXONAXON ENTERPRISE INC$40.9M96,2930.20%
PGPROCTER & GAMBLE CO$40.7M281,5910.20%
ZTSZOETIS INC$40.4M341,9110.20%
STRLSTERLING INFRASTRUCTURE INC$40.4M99,2010.20%
TDGTRANSDIGM GROUP INC$40.4M34,8470.20%
HDHOME DEPOT INC$39.7M120,6010.19%
BRK/ABERKSHIRE HATHAWAY INC DEL$39.5M550.19%
HONGBPHONEYWELL INTL INC$39.4M174,3130.19%
JAVAJ P MORGAN EXCHANGE TRADED F$39.3M547,9180.19%
NKENIKE INC$38.6M730,7500.19%
AUANGLOGOLD ASHANTI PLC$37.3M382,8160.18%
VICIVICI PPTYS INC$36.9M1,351,9300.18%
EMREMERSON ELEC CO$36.7M279,8750.18%
DOCHEALTHPEAK PROPERTIES INC$36.3M2,206,7730.18%
MDLZMONDELEZ INTL INC$36.2M627,5040.18%
AMATAPPLIED MATLS INC$36.1M105,5210.17%
EQHEQUITABLE HLDGS INC$36.0M970,1370.17%
LITELUMENTUM HLDGS INC$35.5M50,5010.17%
SBUXSTARBUCKS CORP$35.5M396,1220.17%
IGFISHARES TR$35.2M526,1020.17%
OGEOGE ENERGY CORP$34.8M725,2500.17%
VISTVISTA ENERGY S.A.B. DE C.V.$34.4M456,1860.17%
PSAPUBLIC STORAGE$33.8M124,8700.16%
ASMLASML HOLDING N V N Y REGISTRY$33.7M25,5040.16%
BABOEING CO$33.4M167,8490.16%
URTHISHARES INC$33.1M183,6100.16%
NEMNEWMONT CORP$32.6M300,8620.16%
CFCF INDS HLDGS INC$32.2M247,7880.16%
ADIANALOG DEVICES INC$32.1M100,8940.16%
MRVLMARVELL TECHNOLOGY INC$32.1M323,6820.16%
LGNLEGENCE CORP$32.0M567,0920.16%
GDXVANECK ETF TRUST$32.0M348,2310.15%
GILDGILEAD SCIENCES INC$31.3M224,2990.15%
RGLDROYAL GOLD INC$31.0M121,9310.15%
IQVIQVIA HLDGS INC$30.0M176,0210.15%
CNPCENTERPOINT ENERGY INC$29.6M685,9330.14%
AMEAMETEK INC$29.3M136,8290.14%
CSCOCISCO SYS INC$29.3M377,8140.14%
POOLPOOL CORP$29.0M143,1860.14%
IBMINTERNATIONAL BUSINESS MACHS$28.6M118,1320.14%
ABBVABBVIE INC$26.9M123,9100.13%
LAMRLAMAR ADVERTISING CO NEW$26.6M210,1930.13%
ACMAECOM$26.4M310,9680.13%

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.

Read the original

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

What a 13F cannot show you

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.

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