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CI INVESTMENTS INC.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $31,150,684,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $2,629,373,014
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $2,288,409,862
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,691,131,267
- AMAZON COM INC · COM · 023135106 · shares: $1,100,189,357
- MICROSOFT CORP · COM · 594918104 · shares: $953,863,990
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $840,520,483
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $796,948,518
- BROADCOM INC · COM · 11135F101 · shares: $642,118,716
- APPLE INC · COM · 037833100 · shares: $629,104,810
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $618,764,419
Reported holdings
798 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,987,810 shares | $20,577,100 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 100,933 shares | $20,453,063 |
| NIKE INC | CL B | 654106103 | — | 497,074 shares | $20,404,888 |
| CELESTICA INC | COM | 15101Q207 | — | 54,441 shares | $19,860,077 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 58,278 shares | $19,712,534 |
| COHERENT CORP | COM | 19247G107 | — | 48,984 shares | $19,322,718 |
| HONEYWELL INTL INC | COM | 438516205 | — | 84,414 shares | $18,900,295 |
| AMGEN INC | COM | 031162100 | — | 51,678 shares | $18,713,637 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 84,414 shares | $18,662,247 |
| CREDICORP LTD | COM | G2519Y108 | — | 47,538 shares | $18,519,854 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 185,534 shares | $18,468,054 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 410,315 shares | $18,402,628 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 52,694 shares | $18,143,598 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 786,082 shares | $18,024,860 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,104 shares | $17,631,587 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 224,748 shares | $17,408,980 |
| BLACKSTONE INC | COM | 09260D107 | — | 142,258 shares | $16,739,499 |
| MASTEC INC | COM | 576323109 | — | 40,144 shares | $16,702,313 |
| PEPSICO INC | COM | 713448108 | — | 121,889 shares | $16,503,771 |
| CAMECO CORP | COM | 13321L108 | — | 160,680 shares | $16,366,865 |
| CBRE GROUP INC | CL A | 12504L109 | — | 118,073 shares | $15,903,252 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 156,475 shares | $15,691,313 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 367,179 shares | $15,671,200 |
| CORE & MAIN INC | CL A | 21874C102 | — | 321,065 shares | $15,491,386 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 81,017 shares | $15,362,444 |
| CVS HEALTH CORP | COM | 126650100 | — | 147,415 shares | $15,250,082 |
| MCDONALDS CORP | COM | 580135101 | — | 56,145 shares | $15,176,555 |
| CROWN CASTLE INTL CORP | NEW COM | 22822V101 | — | 199,541 shares | $15,111,240 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 67,346 shares | $15,010,076 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 28,884 shares | $14,881,903 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 153,520 shares | $14,805,469 |
| COEUR MNG INC | COM NEW | 192108504 | — | 906,234 shares | $14,789,739 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,661 shares | $14,343,520 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 28,775 shares | $14,293,406 |
| BRUKER CORP | COM | 116794108 | — | 237,240 shares | $14,277,103 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 160,417 shares | $14,212,946 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 284,453 shares | $13,975,176 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 26,329 shares | $13,943,575 |
| THREDUP INC | CL A | 88556E102 | — | 2,029,000 shares | $13,898,650 |
| BADGER METER INC | COM | 056525108 | — | 92,973 shares | $13,795,334 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 66,424 shares | $13,619,577 |
| PFIZER INC | COM | 717081103 | — | 561,203 shares | $13,513,768 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,560 shares | $13,263,307 |
| HECLA MNG CO | COM | 422704106 | — | 842,864 shares | $13,005,392 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 61,492 shares | $12,854,288 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20,415 shares | $12,729,569 |
| NATERA INC | COM | 632307104 | — | 46,354 shares | $12,582,793 |
| SALESFORCE COM INC | COM | 79466L302 | — | 78,594 shares | $12,312,536 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 273,424 shares | $12,299,541 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 220,300 shares | $12,286,131 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 138,152 shares | $12,093,826 |
| EOG RES INC | COM | 26875P101 | — | 92,389 shares | $11,985,625 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 35,284 shares | $11,934,813 |
| ABBOTT LABS | COM | 002824100 | — | 129,257 shares | $11,728,780 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 97,533 shares | $11,583,994 |
| CARVANA CO | CL A | 146869102 | — | 175,883 shares | $11,576,619 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 339,549 shares | $11,405,451 |
| TERADYNE INC | COM | 880770102 | — | 22,869 shares | $11,064,937 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 1,327,991 shares | $10,942,646 |
| LOWES COS INC | COM | 548661107 | — | 48,037 shares | $10,591,678 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 250,006 shares | $10,585,254 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 87,642 shares | $10,441,668 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 113,437 shares | $10,399,904 |
| SUN CMNTYS INC | COM | 866674104 | — | 86,660 shares | $10,391,401 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,820 shares | $10,351,816 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 58,563 shares | $10,294,204 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 178,247 shares | $9,994,309 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,906 shares | $9,785,602 |
| POWELL INDS INC | COM | 739128106 | — | 33,978 shares | $9,729,940 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 278,004 shares | $9,638,399 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 53,497 shares | $9,606,991 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 38,361 shares | $9,589,483 |
| EATON CORP PLC | SHS | G29183103 | — | 22,481 shares | $9,579,604 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 164,904 shares | $9,501,768 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 25,951 shares | $9,192,882 |
| MCKESSON CORP | COM | 58155Q103 | — | 12,013 shares | $9,077,023 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 20,645 shares | $9,035,078 |
| DOLLAR TREE INC | COM | 256746108 | — | 73,981 shares | $8,948,002 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 116,170 shares | $8,834,729 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 95,338 shares | $8,796,837 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 18,988 shares | $8,717,960 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 111,042 shares | $8,686,816 |
| LEMONADE INC | COM | 52567D107 | — | 131,364 shares | $8,545,228 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 163,780 shares | $8,531,300 |
| SHAKE SHACK INC | CL A | 819047101 | — | 151,755 shares | $8,501,315 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 99,511 shares | $8,324,095 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 38,858 shares | $8,279,863 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,610 shares | $8,125,655 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,147 shares | $8,095,121 |
| MYR GROUP INC | COM | 55405W104 | — | 16,090 shares | $8,051,436 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 20,376 shares | $7,880,010 |
| BXP INC | COM | 101121101 | — | 117,533 shares | $7,793,613 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,252 shares | $7,770,284 |
| MACERICH CO | COM | 554382101 | — | 305,913 shares | $7,705,948 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 158,161 shares | $7,681,880 |
| THE CIGNA GROUP | COM | 125523100 | — | 27,575 shares | $7,601,876 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 60,827 shares | $7,569,312 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 436,577 shares | $7,557,148 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 76,417 shares | $7,442,252 |
| AFLAC INC | COM | 001055102 | — | 62,953 shares | $7,381,239 |