CI Investments
$20.6B Assets Reported
670 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,453,745 | $1.3B | 6.3% |
| AMZN | AMAZON COM INC | 4,555,051 | $949M | 4.6% |
| MSFT | MICROSOFT CORP | 2,159,396 | $799M | 3.9% |
| IVV | ISHARES TR | 1,064,173 | $695M | 3.4% |
| GOOG | ALPHABET INC | 2,352,676 | $675M | 3.3% |
| AAPL | APPLE INC | 2,334,524 | $592M | 2.9% |
| AVGO | BROADCOM INC | 1,761,094 | $545M | 2.6% |
| META | META PLATFORMS INC | 883,029 | $505M | 2.5% |
| MA | MASTERCARD INC | 845,789 | $423M | 2.1% |
| LLY | ELI LILLY & CO | 371,515 | $342M | 1.7% |
Track CI Investments's 13F portfolio: $20.6B in reported holdings, 670 positions. Top holdings, AUM, and quarterly changes on SentiSense.