Funds › CI Investments Inc.
CI Investments Inc.
13F for Q3 2026, filed Nov 12, 2026. 742 positions worth $31.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$31.7B
+$514.6M (1.7%) vs Q2 2026
Positions
742
746 in Q2 2026
Top 10 share
41.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 9.39M | $2.9B | 9.0% | +8.2% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 11.62M | $2.4B | 7.6% | +8.0% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 7.82M | $1.8B | 5.6% | -7.5% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 2.37M | $1.2B | 3.8% | -7.3% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 4.62M | $1.2B | 3.6% | Unchanged | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 1.06M | $815.0M | 2.6% | Unchanged | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 2.24M | $764.2M | 2.4% | -5.7% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 969,104 | $702.8M | 2.2% | +3.0% | 13F ↗ |
| 9 | AAPL Apple Inc. | 2.06M | $686.4M | 2.2% | -5.2% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 962,912 | $589.1M | 1.9% | -9.6% | 13F ↗ |
| 11 | MA Mastercard Incorporated | 946,340 | $521.9M | 1.6% | Unchanged | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 1.50M | $516.8M | 1.6% | +1.1% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 1.42M | $498.2M | 1.6% | -16.5% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 392,249 | $453.9M | 1.4% | +1.1% | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 849,012 | $387.3M | 1.2% | -0.3% | 13F ↗ |
| 16 | TMO Thermo Fisher Scientific Inc | 571,421 | $385.7M | 1.2% | +21.5% | 13F ↗ |
| 17 | MU Micron Technology, Inc. | 310,716 | $330.9M | 1.0% | -2.9% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 840,941 | $276.3M | 0.9% | +34.1% | 13F ↗ |
| 19 | TXN Texas Instruments Incorporated | 977,532 | $273.8M | 0.9% | +30.7% | 13F ↗ |
| 20 | iShares Tr Jpmorgan Usd Emg | 2.78M | $252.6M | 0.8% | +55.2% | 13F ↗ |
| 21 | V Visa Inc. | 693,074 | $249.0M | 0.8% | +32.3% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 666,790 | $220.6M | 0.7% | -10.1% | 13F ↗ |
| 23 | LNG Cheniere Energy, Inc. | 805,596 | $216.7M | 0.7% | +1.4% | 13F ↗ |
| 24 | BAC Bank of America Corporation | 3.84M | $208.8M | 0.7% | -12.8% | 13F ↗ |
| 25 | TRGP Targa Resources, Inc. | 727,957 | $196.8M | 0.6% | +77.2% | 13F ↗ |
| 26 | UNH UnitedHealth Group Incorporated | 519,804 | $190.8M | 0.6% | +28.5% | 13F ↗ |
| 27 | WMT Walmart Inc. | 1.77M | $183.8M | 0.6% | -13.9% | 13F ↗ |
| 28 | Spdr Series Trust Sst Spdr Bloombe | 8.83M | $182.0M | 0.6% | +7.2% | 13F ↗ |
| 29 | WMB Williams Companies, Inc. | 2.61M | $177.7M | 0.6% | -13.3% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 1.20M | $174.2M | 0.6% | -3.7% | 13F ↗ |
| 31 | iShares Tr Core Msci Euro | 2.34M | $172.5M | 0.5% | -35.3% | 13F ↗ |
| 32 | GEV GE Vernova Inc. | 176,618 | $167.9M | 0.5% | -1.7% | 13F ↗ |
| 33 | iShares Tr Bond Etf | 1.59M | $165.4M | 0.5% | +13.4% | 13F ↗ |
| 34 | DHR Danaher Corporation | 718,873 | $159.3M | 0.5% | -4.6% | 13F ↗ |
| 35 | ETR Entergy Corporation | 1.58M | $157.2M | 0.5% | +64.5% | 13F ↗ |
| 36 | EQIX Equinix, Inc. | 149,608 | $151.3M | 0.5% | +2.1% | 13F ↗ |
| 37 | INTC Intel Corporation | 1.23M | $148.5M | 0.5% | +149% | 13F ↗ |
| 38 | iShares Tr Glob Hlthcre Etf | 1.42M | $145.3M | 0.5% | +97.7% | 13F ↗ |
| 39 | NOW ServiceNow, Inc. | 1.07M | $143.8M | 0.5% | +3.3% | 13F ↗ |
| 40 | WELL Welltower Inc. | 614,015 | $141.4M | 0.4% | +0.7% | 13F ↗ |
| 41 | PLD Prologis, Inc. | 1.08M | $140.2M | 0.4% | +2.7% | 13F ↗ |
| 42 | KO Coca-Cola Company | 1.59M | $136.6M | 0.4% | +12.3% | 13F ↗ |
| 43 | SYK Stryker Corporation | 487,162 | $134.2M | 0.4% | +22.5% | 13F ↗ |
| 44 | C Citigroup, Inc. | 1.03M | $132.9M | 0.4% | -15.9% | 13F ↗ |
| 45 | LYV Live Nation Entertainment, Inc. | 781,927 | $132.4M | 0.4% | -7.5% | 13F ↗ |
| 46 | LITE Lumentum Holdings Inc. | 132,046 | $128.3M | 0.4% | +3.9% | 13F ↗ |
| 47 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 167,516 | $127.8M | 0.4% | -20.8% | 13F ↗ |
| 48 | T AT&T Inc. | 5.19M | $126.7M | 0.4% | -0.6% | 13F ↗ |
| 49 | KKR KKR & Co. Inc. | 1.35M | $123.3M | 0.4% | -3.6% | 13F ↗ |
| 50 | IAG Iamgold Corporation | 6.28M | $115.5M | 0.4% | +13.1% | 13F ↗ |
Showing the top 50 of 742 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
36 new, 296 added to, 390 trimmed, 40 exited, 20 unchanged. By estimated dollars.
New positions (36)
| Select Sector Spdr Tr St Str Techn Etf | 555,097 | New | $108.7M |
| XOM ExxonMobil Holdings Corporation | 374,465 | New | $60.9M |
| Invesco Qqq Tr | 66,258 | New | $49.0M |
| SPXC SPX Technologies, Inc. | 220,960 | New | $37.5M |
| SKHY SK hynix Inc. · American Deposit | 66,906 | New | $12.3M |
| Select Sector Spdr Tr St Str Util Etf | 265,334 | New | $10.5M |
| TOST Toast, Inc. | 154,732 | New | $4.5M |
| CSQR Csquare, Inc. | 200,307 | New | $3.2M |
| RXO RXO, Inc. | 150,655 | New | $3.1M |
| ALM Almonty Industries Inc. | 124,910 | New | $1.6M |
Added to (296)
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 9.39M | +8.2% | $216.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 11.62M | +8.0% | $179.4M |
| iShares Tr Jpmorgan Usd Emg | 2.78M | +55.2% | $89.9M |
| INTC Intel Corporation | 1.23M | +149% | $88.7M |
| TRGP Targa Resources, Inc. | 727,957 | +77.2% | $85.8M |
| iShares Tr Glob Hlthcre Etf | 1.42M | +97.7% | $71.8M |
| LRCX Lam Research Corporation | 840,941 | +34.1% | $70.3M |
| TMO Thermo Fisher Scientific Inc | 571,421 | +21.5% | $68.3M |
| TXN Texas Instruments Incorporated | 977,532 | +30.7% | $64.2M |
| LIN Linde plc | 233,612 | +135% | $63.7M |
Trimmed (390)
| NVDA NVIDIA Corporation | 7.82M | -7.5% | -$145.0M |
| AVGO Broadcom Inc. | 1.42M | -16.5% | -$98.7M |
| MSFT Microsoft Corporation | 2.37M | -7.3% | -$95.9M |
| iShares Tr Core Msci Euro | 2.34M | -35.3% | -$94.3M |
| AMAT Applied Materials, Inc. | 212,173 | -45.6% | -$91.1M |
| AMD Advanced Micro Devices, Inc. | 962,912 | -9.6% | -$62.6M |
| IQV IQVIA Holdings, Inc. | 108,845 | -67.8% | -$61.7M |
| HUM Humana Inc. | 5,310 | -96.3% | -$53.0M |
| GLD SPDR Gold Shares · Gold Shs | 204,220 | -39.3% | -$50.3M |
| PANW Palo Alto Networks, Inc. | 224,585 | -36.0% | -$50.2M |
Exited (40)
| FLEX Flex Ltd. | 464,183 | Exited | -$75.2M |
| MOD Modine Manufacturing Company | 245,065 | Exited | -$65.4M |
| AS Amer Sports, Inc. | 1.76M | Exited | -$59.6M |
| Exxon Mobil Corp | 379,006 | Exited | -$51.8M |
| J P Morgan Exchange Traded F Active Value Etf | 634,876 | Exited | -$50.4M |
| LGN Legence Corp. | 508,613 | Exited | -$43.3M |
| iShares Tr Global Energ Etf | 284,453 | Exited | -$14.0M |
| Electronic Arts Inc | 66,424 | Exited | -$13.6M |
| NXT Nextpower Inc. | 87,642 | Exited | -$10.4M |
| POWL Powell Industries, Inc. | 33,978 | Exited | -$9.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 755 | $31.7B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 756 | $31.2B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 613 | $20.6B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 644 | $22.8B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,285 | $27.5B * | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 1,293 | $26.7B * | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,303 | $23.7B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer