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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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | 912008109 | — | 606,449 shares | $62,009,410 |
| VENTAS INC | COM | 92276F100 | — | 691,749 shares | $61,427,311 |
| SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | — | 346,801 shares | $61,196,504 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 2,038,648 shares | $60,853,643 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 844,938 shares | $60,497,561 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,761,722 shares | $59,616,672 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 176,436 shares | $59,074,302 |
| VISTRA CORP | COM | 92840M102 | — | 372,169 shares | $59,037,168 |
| HUMANA INC | COM | 444859102 | — | 144,259 shares | $57,302,560 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 88,509 shares | $56,532,468 |
| WOODWARD INC | COM | 980745103 | — | 132,707 shares | $56,458,866 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 200,343 shares | $55,755,457 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 640,337 shares | $55,485,201 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | — | 27,884 shares | $55,473,545 |
| SANDISK CORP | COM ADDED | 80004C200 | — | 24,090 shares | $54,774,156 |
| ZOETIS INC | CL A | 98978V103 | — | 744,827 shares | $53,523,268 |
| DEERE & CO | COM | 244199105 | — | 83,042 shares | $52,676,032 |
| SEMPRA ENERGY | COM | 816851109 | — | 566,450 shares | $52,515,580 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,425,880 shares | $52,272,761 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 93,054 shares | $52,167,003 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 379,006 shares | $51,817,700 |
| AON PLC | SHS CL A | G0403H108 | — | 156,100 shares | $51,776,809 |
| LINDE PLC | SHS | G54950103 | — | 99,469 shares | $51,618,443 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 634,876 shares | $50,415,503 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 36,833 shares | $49,063,029 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 137,295 shares | $48,680,688 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,285,671 shares | $48,341,230 |
| ANALOG DEVICES INC | COM | 032654105 | — | 120,019 shares | $47,667,946 |
| CORNING INC | COM | 219350105 | — | 183,876 shares | $46,967,447 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,372,885 shares | $46,678,090 |
| QXO INC | COM NEW | 82846H405 | — | 2,699,404 shares | $46,645,701 |
| ABBVIE INC | COM | 00287Y109 | — | 183,389 shares | $46,148,008 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 123,903 shares | $45,917,213 |
| STARBUCKS CORP | COM | 855244109 | — | 442,741 shares | $45,243,703 |
| REGENCY CTRS CORP | COM | 758849103 | — | 559,137 shares | $44,585,584 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 950,881 shares | $44,206,458 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 455,855 shares | $44,026,476 |
| COGNEX CORP | COM | 192422103 | — | 605,425 shares | $43,844,879 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 100,506 shares | $43,364,319 |
| LEGENCE CORP | CL A | 52476L109 | — | 508,613 shares | $43,349,086 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 260,801 shares | $42,659,220 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 170,600 shares | $42,371,922 |
| HOME DEPOT INC | COM | 437076102 | — | 119,926 shares | $42,295,502 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 149,175 shares | $41,949,502 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 949,760 shares | $41,675,469 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 520,215 shares | $41,601,594 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 323,880 shares | $40,918,999 |
| EMERSON ELEC CO | COM | 291011104 | — | 284,112 shares | $40,670,633 |
| ORACLE CORP | COM | 68389X105 | — | 277,276 shares | $40,634,798 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 684,534 shares | $39,593,447 |
| PUBLIC STORAGE | COM | 74460D109 | — | 122,343 shares | $38,943,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 52 shares | $38,940,200 |
| MONGODB INC | CL A | 60937P106 | — | 115,627 shares | $38,839,109 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 96,435 shares | $38,350,271 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 156,186 shares | $38,309,302 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 963,082 shares | $38,089,893 |
| ONTO INNOVATION INC COM | COM | 683344105 | — | 100,171 shares | $37,909,715 |
| EXPEDIA INC GROUP INC | COM NEW | 30212P303 | — | 147,853 shares | $37,832,626 |
| CSX CORP | COM | 126408103 | — | 766,958 shares | $36,453,514 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 212,597 shares | $36,115,978 |
| BOEING CO | COM | 097023105 | — | 162,811 shares | $35,243,697 |
| TESLA INC | COM | 88160R101 | — | 83,598 shares | $35,161,319 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 526,102 shares | $35,038,393 |
| OGE ENERGY CORP | COM | 670837103 | — | 707,764 shares | $34,439,796 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 123,252 shares | $33,518,381 |
| AMETEK INC | COM | 031100100 | — | 136,981 shares | $33,141,183 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 409,203 shares | $33,100,431 |
| NEWMONT CORP | COM | 651639106 | — | 349,830 shares | $32,674,122 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 86,122 shares | $32,112,310 |
| BLACKROCK INC | COM | 09290D101 | — | 32,488 shares | $31,239,161 |
| POOL CORP | COM | 73278L105 | — | 144,415 shares | $31,034,784 |
| NU HLDGS LTD ORD | SHS CL A | G6683N103 | — | 2,294,373 shares | $30,652,823 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 690,850 shares | $30,425,034 |
| COOPER COS INC | COM | 216648501 | — | 421,036 shares | $30,192,492 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,094,106 shares | $29,912,858 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 463,865 shares | $29,594,587 |
| NETFLIX INC | COM | 64110L106 | — | 407,901 shares | $29,124,131 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 186,235 shares | $29,048,935 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 288,689 shares | $28,889,108 |
| REALTY INCOME CORP | COM | 756109104 | — | 463,661 shares | $28,728,436 |
| ROYAL GOLD INC | COM | 780287108 | — | 138,806 shares | $27,707,066 |
| RUBRIK INC. | CL A | 781154109 | — | 343,369 shares | $27,565,663 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 98,546 shares | $27,215,449 |
| MOODYS CORP | COM | 615369105 | — | 54,833 shares | $24,834,962 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 22,614 shares | $24,081,649 |
| COMFORT SYS USA INC | COM | 199908104 | — | 11,961 shares | $23,706,104 |
| CLEAN HARBORS INC | COM | 184496107 | — | 78,681 shares | $23,505,949 |
| T-MOBILE US INC | COM | 872590104 | — | 138,182 shares | $23,177,267 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 99,953 shares | $22,946,210 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 204,926 shares | $22,351,279 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 135,891 shares | $22,147,515 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 262,456 shares | $21,741,855 |
| TJX COS INC NEW | COM | 872540109 | — | 143,188 shares | $21,692,982 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 26,500,000 shares | $21,670,461 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 57,736 shares | $21,669,476 |
| SHOPIFY INC | CL A | 82509L107 | — | 189,130 shares | $21,594,863 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 44,695 shares | $21,344,991 |
| CHEVRON CORP NEW | COM | 166764100 | — | 127,861 shares | $21,194,239 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 299,091 shares | $21,130,779 |
| CRH PLC | ORD | G25508105 | — | 192,703 shares | $20,619,221 |