CI Investments
$31.1B 13F equity value
777 Holdings
Quarter ended June 30, 2026
The latest 13F on file for CI Investments covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 8,678,658 | $2.6B | 8.4% |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,755,322 | $2.3B | 7.4% |
| NVDA | NVIDIA CORPORATION | 8,451,853 | $1.7B | 5.4% |
| AMZN | AMAZON COM INC | 4,616,050 | $1.1B | 3.5% |
| MSFT | MICROSOFT CORP | 2,557,139 | $954M | 3.1% |
| GOOG | ALPHABET INC | 2,378,854 | $841M | 2.7% |
| IVV | ISHARES TR | 1,064,173 | $797M | 2.6% |
| AVGO | BROADCOM INC | 1,699,851 | $642M | 2.1% |
| AAPL | APPLE INC | 2,174,125 | $629M | 2.0% |
| AMD | ADVANCED MICRO DEVICES INC | 1,065,164 | $619M | 2.0% |
Track CI Investments's 13F portfolio: $31.1B in reported holdings, 777 positions. Top holdings and quarterly changes on SentiSense.
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