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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,678,658 shares | $2,629,373,014 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,755,322 shares | $2,288,409,862 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,362,337 shares | $1,673,220,010 |
| AMAZON COM INC | COM | 023135106 | — | 4,599,230 shares | $1,096,180,478 |
| MICROSOFT CORP | COM | 594918104 | — | 2,555,303 shares | $953,179,125 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,371,192 shares | $837,813,269 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,064,173 shares | $796,948,518 |
| BROADCOM INC | COM | 11135F101 | — | 1,697,305 shares | $641,156,964 |
| APPLE INC | COM | 037833100 | — | 2,146,881 shares | $621,221,486 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,047,344 shares | $608,412,603 |
| META PLATFORMS INC | CL A | 30303M102 | — | 941,092 shares | $530,107,713 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,480,051 shares | $528,925,826 |
| MASTERCARD INC | CL A | 57636Q104 | — | 945,691 shares | $485,706,898 |
| ELI LILLY & CO | COM | 532457108 | — | 387,446 shares | $464,714,356 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 795,342 shares | $379,831,479 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 316,238 shares | $365,030,361 |
| APPLIED MATLS INC | COM | 038222105 | — | 387,047 shares | $279,834,981 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,619,965 shares | $272,112,769 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 626,954 shares | $271,677,977 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 4,389,028 shares | $250,086,815 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 731,263 shares | $239,364,318 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 470,263 shares | $235,771,058 |
| WALMART INC | COM | 931142103 | — | 2,022,060 shares | $229,018,516 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 3,013,389 shares | $224,015,338 |
| TEXAS INSTRS INC | COM | 882508104 | — | 748,146 shares | $222,999,878 |
| GE VERNOVA INC | COM | 36828A101 | — | 179,612 shares | $211,018,954 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 794,267 shares | $189,837,756 |
| VISA INC | COM CL A | 92826C839 | — | 524,040 shares | $179,792,884 |
| SPDR SER TR | BLOOMBERG EMRGI | 78464A391 | — | 8,236,130 shares | $172,299,840 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,221,122 shares | $170,908,235 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 404,425 shares | $168,091,163 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 1,244,906 shares | $159,970,421 |
| SPDR S&P 500 ETF | TR TR UNIT | 78462F103 | — | 211,623 shares | $158,033,708 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,638,283 shares | $157,996,013 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 845,730 shares | $154,861,620 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,401,739 shares | $153,392,299 |
| EQUINIX INC | COM | 29444U700 | — | 146,527 shares | $152,738,280 |
| DANAHER CORP DEL | COM | 235851102 | — | 753,723 shares | $143,569,157 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,051,149 shares | $142,399,155 |
| WELLTOWER INC | COM | 95040Q104 | — | 609,636 shares | $138,369,083 |
| KKR & CO INC | CL A | 48251W104 | — | 1,400,962 shares | $128,580,292 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 431,100 shares | $128,420,379 |
| STRYKER CORPORATION | COM | 863667101 | — | 397,737 shares | $125,223,517 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 336,283 shares | $123,879,932 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,795,175 shares | $119,046,503 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 348,813 shares | $118,952,209 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,755,885 shares | $118,423,054 |
| COCA COLA CO | COM | 191216100 | — | 1,413,242 shares | $114,854,177 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 911,240 shares | $114,816,240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 111,863 shares | $113,134,882 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 120,466 shares | $112,692,329 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 962,755 shares | $110,582,039 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 3,023,335 shares | $110,321,494 |
| TARGA RES CORP | COM | 87612G101 | — | 410,716 shares | $110,129,388 |
| QUANTA SVCS INC | COM | 74762E102 | — | 151,203 shares | $108,872,208 |
| AT&T INC | COM | 00206R102 | — | 5,223,188 shares | $108,119,992 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 123,404 shares | $105,888,036 |
| SERVICENOW INC | COM | 81762P102 | — | 1,039,393 shares | $103,190,937 |
| KLA CORP | COM | 482480100 | — | 326,989 shares | $98,655,851 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,943,084 shares | $98,652,176 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | — | 4,435,253 shares | $96,156,285 |
| GE AEROSPACE | COM NEW | 369604301 | — | 254,878 shares | $95,255,555 |
| CISCO SYS INC | COM | 17275R102 | — | 782,741 shares | $91,940,758 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,326,112 shares | $90,891,716 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 507,876 shares | $90,523,818 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 619,447 shares | $90,507,401 |
| IAMGOLD CORP | COM | 450913108 | — | 5,548,858 shares | $87,893,911 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 991,497 shares | $87,023,692 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,674,806 shares | $86,922,431 |
| DEXCOM INC | COM | 252131107 | — | 1,287,663 shares | $86,724,103 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,594,635 shares | $86,158,129 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,562,133 shares | $84,137,581 |
| SNOWFLAKE INC | CL A | 833445109 | — | 327,427 shares | $83,330,172 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 705,885 shares | $82,355,603 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,058,154 shares | $79,255,735 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 2,347,622 shares | $79,232,243 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 801,283 shares | $76,907,142 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 285,731 shares | $76,821,637 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 803,427 shares | $76,438,045 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 297,107 shares | $75,456,265 |
| FLEX LTD | ORD | Y2573F102 | — | 464,183 shares | $75,230,139 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 2,123,330 shares | $72,915,152 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,034,577 shares | $71,949,821 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 965,695 shares | $70,833,728 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 719,900 shares | $70,823,762 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 41,705 shares | $70,789,650 |
| CACI INTL INC | CL A | 127190304 | — | 151,916 shares | $70,376,606 |
| S&P GLOBAL INC | COM | 78409V104 | — | 172,718 shares | $70,341,133 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 72,667 shares | $70,123,655 |
| INTEL CORP | COM | 458140100 | — | 496,907 shares | $69,383,124 |
| RTX CORPORATION | COM | 75513E101 | — | 359,735 shares | $68,252,522 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 1,022,140 shares | $65,876,923 |
| QUALCOMM INC | COM | 747525103 | — | 354,883 shares | $65,578,830 |
| MODINE MFG CO | COM | 607828100 | — | 245,065 shares | $65,437,256 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 338,366 shares | $65,379,079 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 127,588 shares | $63,843,759 |
| ROSS STORES INC | COM | 778296103 | — | 295,642 shares | $62,927,400 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 428,608 shares | $62,851,077 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 311,420 shares | $62,691,960 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 598,674 shares | $62,238,149 |