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CI Investments Inc.

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1163648

Reported value
$31.1bn
70% in companies we cover
Positions we cover
660
Largest NVDA 5.4%
Copy, a year
+13.3%
S&P 500 +13.9%
Copy Sharpe ratio
0.71
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$51.9k
CopyS&P 500 $10,000 copying CI Investments Inc.'s filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.5% (S&P 500 −31.8%); beta 1.03; alpha −0.8% a year (t = −0.85); last 12 months +11.4% against +12.1%.

Reported value by quarter

CI Investments Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10B $20B $30B $40B Reported value, 2013-06-30: $9.2B Reported value, 2013-09-30: $8.9B Reported value, 2013-12-31: $9.1B Reported value, 2014-03-31: $9.5B Reported value, 2014-06-30: $10.1B Reported value, 2014-09-30: $9.6B Reported value, 2014-12-31: $8.9B Reported value, 2015-03-31: $9.5B Reported value, 2015-06-30: $9B Reported value, 2015-09-30: $7.7B Reported value, 2015-12-31: $7.8B Reported value, 2016-03-31: $7.8B Reported value, 2016-06-30: $8.7B Reported value, 2016-09-30: $9.1B Reported value, 2016-12-31: $9.1B Reported value, 2017-03-31: $8.8B Reported value, 2017-06-30: $9.2B Reported value, 2017-09-30: $10.2B Reported value, 2017-12-31: $9.7B Reported value, 2018-03-31: $8.6B Reported value, 2018-06-30: $12.7B Reported value, 2018-09-30: $13.3B Reported value, 2018-12-31: $15.4B Reported value, 2019-03-31: $17.8B Reported value, 2019-06-30: $18B Reported value, 2019-09-30: $19.4B Reported value, 2019-12-31: $19.7B Reported value, 2020-03-31: $16.5B Reported value, 2020-06-30: $18.8B Reported value, 2020-09-30: $20.1B Reported value, 2020-12-31: $22.7B Reported value, 2021-03-31: $23.7B Reported value, 2021-06-30: $27.3B Reported value, 2021-09-30: $26.9B Reported value, 2021-12-31: $29B Reported value, 2022-03-31: $27.2B Reported value, 2022-06-30: $21.4B Reported value, 2022-09-30: $19.2B Reported value, 2022-12-31: $19.8B Reported value, 2025-12-31: $22.8B Reported value, 2026-03-31: $20.6B Reported value, 2026-06-30: $31.1B 2013-06-30 2015-09-30 2017-12-31 2020-03-31 2026-06-30 $31.1B
View chart data
Period Reported value
2013-06-30 $9.2B
2013-09-30 $8.9B
2013-12-31 $9.1B
2014-03-31 $9.5B
2014-06-30 $10.1B
2014-09-30 $9.6B
2014-12-31 $8.9B
2015-03-31 $9.5B
2015-06-30 $9B
2015-09-30 $7.7B
2015-12-31 $7.8B
2016-03-31 $7.8B
2016-06-30 $8.7B
2016-09-30 $9.1B
2016-12-31 $9.1B
2017-03-31 $8.8B
2017-06-30 $9.2B
2017-09-30 $10.2B
2017-12-31 $9.7B
2018-03-31 $8.6B
2018-06-30 $12.7B
2018-09-30 $13.3B
2018-12-31 $15.4B
2019-03-31 $17.8B
2019-06-30 $18B
2019-09-30 $19.4B
2019-12-31 $19.7B
2020-03-31 $16.5B
2020-06-30 $18.8B
2020-09-30 $20.1B
2020-12-31 $22.7B
2021-03-31 $23.7B
2021-06-30 $27.3B
2021-09-30 $26.9B
2021-12-31 $29B
2022-03-31 $27.2B
2022-06-30 $21.4B
2022-09-30 $19.2B
2022-12-31 $19.8B
2025-12-31 $22.8B
2026-03-31 $20.6B
2026-06-30 $31.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.43%$1.7bn8.45M+13.4% Added
AMZNAmazon3.53%$1.1bn4.62M+1.3% Added
MSFTMicrosoft Corporation3.06%$953.9m2.56M+18.4% Added
AVGOBroadcom2.06%$642.1m1.70M−3.5% Reduced
AAPLApple Inc.2.02%$629.1m2.17M−6.9% Reduced
AMDAdvanced Micro Devices1.99%$618.8m1.07M+20.2% Added
GOOGLAlphabet Inc. (Class A)1.71%$531.1m1.49M+35.1% Added
METAMeta Platforms1.70%$530.1m941.1K+6.6% Added
MAMastercard1.56%$486.0m946.3K+11.9% Added
LLYLilly (Eli)1.49%$465.3m387.9K+4.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.31%$406.6m851.4K−3.0% Reduced
MUMicron Technology1.19%$369.4m320.0K−11.8% Reduced
AMATApplied Materials0.91%$282.2m390.4K+269.9% Added
LRCXLam Research0.87%$271.7m627.0K+61.8% Added
BACBank of America0.81%$250.5m4.40M+2.9% Added
JPMJPMorgan Chase0.78%$242.8m741.7K−0.4%
TMOThermo Fisher Scientific0.76%$235.8m470.3K+9.8% Added
WMTWalmart0.75%$232.6m2.05M+11.8% Added
WMBWilliams Companies0.72%$224.0m3.01M+20.8% Added
TXNTexas Instruments0.72%$223.0m748.1K+86.1% Added
GEVGE Vernova0.68%$211.0m179.6K−14.7% Reduced
LNGCheniere Energy, Inc.0.61%$189.8m794.3K+4.7% Added
VVisa Inc.0.58%$179.8m524.0K−1.8% Reduced
CCitigroup0.55%$170.9m1.22M+6.0% Added
UNHUnitedHealth Group0.54%$168.1m404.4K+42.7% Added
MRKMerck & Co.0.51%$160.0m1.24M+0.6% Added
LYVLive Nation Entertainment0.50%$154.9m845.7K−7.2% Reduced
EQIXEquinix0.49%$152.7m146.5K+1.8% Added
DHRDanaher Corporation0.46%$143.6m753.7K−36.2% Reduced
PLDPrologis0.46%$142.4m1.05M+3.6% Added
WELLWelltower0.44%$138.4m609.6K+189.1% Added
KKRKKR & Co.0.41%$128.6m1.40M−0.3%
MRVLMarvell Technology0.41%$128.4m431.1K+33.2% Added
SYKStryker Corporation0.40%$125.2m397.7K+185.5% Added
PANWPalo Alto Networks0.38%$119.6m350.9K−21.4% Reduced
BRXBrixmor Property Group Inc.0.38%$118.4m3.76M+0.1%
KOThe Coca-Cola Company0.37%$114.9m1.41M+4.8% Added
JJacobs Solutions0.37%$114.8m911.2K+21.9% Added
GSGoldman Sachs0.37%$113.8m112.5K+12.4% Added
COSTCostco0.36%$112.7m120.5K+21.4% Added
ETREntergy0.35%$110.6m962.8K+1.3% Added
TRGPTarga Resources0.35%$110.1m410.7K−48.4% Reduced
LITELumentum0.35%$109.0m127.1K+151.6% Added
PWRQuanta Services0.35%$108.9m151.2K+333.2% Added
TAT&T0.35%$108.1m5.22M+0.1%
NOWServiceNow0.33%$103.2m1.04M−27.1% Reduced
KLACKLA Corporation0.32%$98.7m327.0K+610.4% Added
AMHAmerican Homes 4 Rent0.32%$98.7m2.94M−0.6% Reduced
GEGE Aerospace0.31%$95.3m254.9K+28.5% Added
CSCOCisco0.29%$91.9m782.7K+107.2% Added
BKNGBooking Holdings0.29%$90.5m507.9K+2798.7% Added
JCIJohnson Controls0.29%$90.5m619.4K+15.5% Added
IAGIamgold Corp0.28%$87.9m5.55M−0.1%
SNOWSnowflake Inc.0.28%$87.2m342.4K−52.5% Reduced
NEENextEra Energy0.28%$87.0m991.5K−32.7% Reduced
DXCMDexcom0.28%$86.7m1.29M+47.6% Added
PLTRPalantir Technologies Inc.0.26%$82.4m705.9K+45.2% Added
BABAAlibaba Group Holding Ltd0.25%$76.9m801.3K−16.4% Reduced
HWMHowmet Aerospace0.25%$76.8m285.7K+31.8% Added
FWONKLiberty Media Corp0.24%$76.4m803.4K+5.7% Added
JNJJohnson & Johnson0.24%$75.5m297.1K−6.5% Reduced
FLEXFlex Ltd.0.24%$75.2m464.2KNew
HSTHost Hotels & Resorts0.23%$71.9m3.03M−2.4% Reduced
CARRCarrier Global0.23%$70.8m965.7K+126.5% Added
MELIMercadolibre Inc0.23%$70.8m41.7K−30.8% Reduced
CACICACI International Inc0.23%$70.4m151.9K−1.3% Reduced
SPGIS&P Global0.23%$70.3m172.7K−27.7% Reduced
STXSeagate Technology0.23%$70.1m72.7K+267.8% Added
INTCIntel0.22%$69.4m496.9K−5.5% Reduced
RTXRTX Corporation0.22%$68.3m359.7K+14.0% Added
ELSEquity Lifestyle Properties Inc0.21%$65.9m1.02M+0.2%
QCOMQualcomm0.21%$65.6m354.9K+97.7% Added
MODModine Manufacturing Co0.21%$65.4m245.1K+228.0% Added
IQVIQVIA0.21%$65.4m338.4K+92.2% Added
ROSTRoss Stores0.20%$63.2m297.1K+4.6% Added
PGProcter & Gamble0.20%$62.9m428.6K+52.2% Added
TKOTKO Group Holdings0.20%$62.7m311.4K−11.0% Reduced
USFDUS Foods Holding Corp.0.20%$62.5m611.2K−2.4% Reduced
COPConocoPhillips0.20%$62.2m598.7K−6.7% Reduced
VTRVentas0.20%$61.4m691.7K−61.8% Reduced
SBACSBA Communications0.20%$61.2m346.8K+0.9% Added
OTISOtis Worldwide0.19%$60.5m844.9KNew
ASAmer Sports, Inc.0.19%$59.6m1.76M+3.3% Added
VRTVertiv0.19%$59.1m176.4K−13.5% Reduced
VSTVistra Corp.0.19%$59.0m372.2K+157.9% Added
HUMHumana0.18%$57.3m144.3K+9614.4% Added
WDCWestern Digital0.18%$56.5m88.5K+206.1% Added
WWDWoodward, Inc.0.18%$56.5m132.7KNew
CSWCSW Industrials, Inc.0.18%$55.8m200.3K+343.1% Added
CPCanadian Pacific Kansas City LTD0.18%$55.5m640.3K−13.0% Reduced
ASMLAsml Holding NV0.18%$55.5m27.9K+9.3% Added
SNDKSandisk0.18%$54.8m24.1K+2918.8% Added
ZTSZoetis0.17%$53.5m744.8K+117.8% Added
DEDeere & Company0.17%$52.7m83.0K+8762.5% Added
SRESempra0.17%$52.5m566.5K+3.2% Added
AXONAxon Enterprise0.17%$52.2m93.1K−3.4% Reduced
AONAon plc0.17%$51.8m156.1K+14313.7% Added
LINLinde plc0.17%$51.6m99.5K+121.4% Added
TDGTransDigm Group0.16%$49.1m36.8K+5.7% Added
ARMARM Holdings PLC0.16%$48.7m137.3KNew
HESMHess Midstream LP0.15%$48.3m1.29M−17.1% Reduced
GLWCorning Inc.0.15%$48.3m189.1K+419.0% Added
ADIAnalog Devices0.15%$47.7m120.0K+19.0% Added
CMGChipotle Mexican Grill0.15%$46.7m1.37MNew
QXOQXO, Inc.0.15%$46.6m2.70M+3.9% Added
ABBVAbbVie0.15%$46.1m183.4K+48.0% Added
MARMarriott International0.15%$45.9m123.9K+2301.2% Added
SBUXStarbucks0.14%$45.2m442.7K+11.8% Added
REGRegency Centers0.14%$44.6m559.1K+0.3%
SLBSchlumberger0.14%$44.2m950.9K+5.9% Added
CGNXCognex Corp0.14%$43.8m605.4KNew
DELLDell Technologies0.14%$43.4m100.5K+6613.8% Added
LGNLegence Corp.0.14%$43.3m508.6K−10.3% Reduced
AMTAmerican Tower0.14%$42.7m260.8K+193.8% Added
CEGConstellation Energy0.14%$42.4m170.6K+215.5% Added
HDThe Home Depot0.14%$42.3m119.9K−0.6% Reduced
IBMIBM0.14%$41.9m149.2K+26.3% Added
EQHEquitable Holdings, Inc.0.13%$41.7m949.8K−2.1% Reduced
GILDGilead Sciences0.13%$40.9m323.9K+44.4% Added
EMREmerson Electric0.13%$40.7m284.1K+1.5% Added
ORCLOracle Corporation0.13%$40.6m277.3K−9.9% Reduced
MDLZMondelez International0.13%$39.6m684.5K+9.1% Added
PSAPublic Storage0.13%$38.9m122.3K−2.0% Reduced
MDBMongodb, Inc.0.13%$38.8m115.6K−45.9% Reduced
ISRGIntuitive Surgical0.12%$38.4m96.4K−22.9% Reduced
NETCloudflare, Inc.0.12%$38.3m156.2K−32.5% Reduced
EXPEExpedia Group0.12%$38.1m149.0K+65.4% Added
INIOInnio N.V.0.12%$38.1m963.1KNew
ONTOOnto Innovation Inc.0.12%$37.9m100.2K+187.2% Added
CSXCSX Corporation0.12%$36.5m767.0K+131.3% Added
ANETArista Networks0.12%$36.1m212.6K−0.6% Reduced
BABoeing0.11%$35.2m162.8K−3.0% Reduced
TSLATesla, Inc.0.11%$35.2m83.6K+255.8% Added
OGEOGE Energy Corp.0.11%$34.4m707.8K−2.4% Reduced
CRDOCredo Technology Group Holding Ltd0.11%$33.5m123.3K+10.9% Added
AMEAmetek0.11%$33.1m137.0K+0.1%
NEMNewmont0.11%$33.1m354.8K+17.9% Added
AUAnglogold Ashanti PLC0.11%$33.1m409.2K+6.9% Added
AEISAdvanced Energy Industries Inc0.10%$32.1m86.1KNew
AXPAmerican Express0.10%$31.6m93.6K+34.6% Added
BLKBlackRock0.10%$31.2m32.5K+22.9% Added
POOLPool Corp0.10%$31.0m144.4K+0.9% Added
NUNu Holdings Ltd.0.10%$30.7m2.29M−47.5% Reduced
CNPCenterPoint Energy0.10%$30.4m690.9K+0.7% Added
COOThe Cooper Companies0.10%$30.2m421.0K+770.7% Added
GLXYGalaxy Digital Inc.0.10%$29.9m1.09MNew
NFLXNetflix0.09%$29.1m407.9K+191.5% Added
LAMRLamar Advertising Co0.09%$29.0m186.2K−11.4% Reduced
CCEPCoca-cola Europacific Partners plc0.09%$28.9m288.7K+1.8% Added
ORealty Income0.09%$28.7m463.7K+253.6% Added
CompanyBought (value)Shares
AMATApplied Materials$205.9m284.8K
NVDANVIDIA Corporation$199.7m998.1K
MSFTMicrosoft Corporation$148.4m397.7K
GOOGLAlphabet Inc. (Class A)$137.9m385.8K
AMDAdvanced Micro Devices$103.9m178.8K
LRCXLam Research$103.8m239.5K
TXNTexas Instruments$103.2m346.2K
WELLWelltower$90.5m398.8K
BKNGBooking Holdings$87.4m490.4K
KLACKLA Corporation$84.8m281.0K
PWRQuanta Services$83.7m116.3K
SYKStryker Corporation$81.4m258.4K
FLEXFlex Ltd.$75.2m464.2K
LITELumentum$65.7m76.6K
OTISOtis Worldwide$60.5m844.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TRGPTarga Resources−$103.2m−384.8K
TJXTJX Companies−$101.4m−669.2K
VTRVentas−$99.5m−1.12M
SNOWSnowflake Inc.−$96.3m−378.4K
ETNEaton Corporation−$85.7m−201.0K
DHRDanaher Corporation−$81.5m−427.8K
CIENCiena−$56.9m−116.0K
MUMicron Technology−$49.4m−42.8K
AAPLApple Inc.−$46.4m−160.4K
NEENextEra Energy−$42.3m−481.9K
DOCHealthpeak Properties−$42.0m−1.96M
CRMSalesforce−$41.4m−263.9K
APPApplovin Corp−$41.1m−79.7K
STRLSterling Infrastructure, Inc.−$40.4m−99.2K
NOWServiceNow−$38.4m−387.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
STRLSterling Infrastructure, Inc.$40.4m99.2K
ATATAtour Lifestyle Holdings Ltd$14.0m381.1K
TTEKTetra Tech Inc$13.9m461.9K
AMTMAmentum Holdings, Inc.$11.0m420.1K
PRIMPrimoris Services Corp$5.8m40.7K
SMASmartstop Self Storage Reit, Inc.$5.6m184.9K
INRInfinity Natural Resources, Inc.$4.8m275.1K
MDLNMedline Inc.$4.1m91.3K
BIDUBaidu, Inc.$4.1m36.4K
CWCurtiss Wright Corp$4.0m5.9K
RHRH$3.7m26.1K
CAVACAVA Group, Inc.$3.2m39.9K
SNSharkninja, Inc.$2.2m20.6K
SRSpire Inc$2.0m22.2K
UGIUGI Corp$1.8m48.9K
CINFCincinnati Financial$1.2m7.3K
MDGLMadrigal Pharmaceuticals, Inc.$1.1m2.0K
MORNMorningstar, Inc.$387,4632.3K
ETOREtoro Group Ltd.$226,7877.6K
LDOSLeidos$223,4821.4K
LLYVKLiberty Live Holdings, Inc.$203,3722.2K
BTDRBitdeer Technologies Group$133,41815.4K
CLSKCleanspark, Inc.$100,88611.9K
BBBlackberry Ltd$42,57413.1K
  • Technology38.4%
  • Financials10.0%
  • Industrials9.7%
  • Health Care9.6%
  • Consumer Discretionary8.5%
  • Communication Services7.2%
  • Real Estate5.7%
  • Energy3.7%
  • Consumer Staples3.3%
  • Utilities2.1%
  • Materials1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+13.3%+13.9%0.710.77−33.5%1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.4%+13.9%0.570.66−33.5%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+19.5%+21.8%1.041.16−16.7%0.96
Last yearNovember 7, 2025 to November 2, 2026+12.9%+14.2%0.710.84−8.9%1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.