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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) |
|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 336433107 | — | 30,958 shares | $7,304,850 |
| METLIFE INC | COM | 59156R108 | — | 85,880 shares | $7,266,307 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 62,713 shares | $7,213,249 |
| PG&E CORP | COM | 69331C108 | — | 427,033 shares | $7,182,695 |
| GLOBE LIFE INC | COM | 37959E102 | — | 40,142 shares | $7,172,573 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 66,513 shares | $7,168,771 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 105,182 shares | $7,117,666 |
| SHELL PLC | SPON ADS | 780259305 | — | 91,447 shares | $7,090,800 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 437,726 shares | $7,073,652 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 81,787 shares | $7,068,033 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 61,648 shares | $7,058,080 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 222,463 shares | $6,985,338 |
| FORTINET INC | COM | 34959E109 | — | 45,333 shares | $6,964,055 |
| TOTALENERGIES SE | ACT | F92124100 | — | 89,379 shares | $6,950,111 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 148,240 shares | $6,946,526 |
| BP PLC | SPONSORED ADR | 055622104 | — | 187,278 shares | $6,919,922 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 187,673 shares | $6,904,490 |
| UNION PAC CORP | COM | 907818108 | — | 25,201 shares | $6,854,672 |
| CUMMINS INC | COM | 231021106 | — | 9,582 shares | $6,833,978 |
| CROWN HLDGS INC | COM | 228368106 | — | 60,969 shares | $6,817,554 |
| ADOBE INC | COM | 00724F101 | — | 33,045 shares | $6,774,886 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 71,413 shares | $6,697,825 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 108,591 shares | $6,657,714 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 79,893 shares | $6,602,358 |
| NISOURCE INC | COM | 65473P105 | — | 137,994 shares | $6,561,615 |
| UNUM GROUP | COM | 91529Y106 | — | 73,186 shares | $6,542,828 |
| TEMPUS AI INC | CL A | 88023B103 | — | 108,629 shares | $6,292,878 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 346,050 shares | $6,246,203 |
| CIENA CORP | COM NEW | 171779309 | — | 12,663 shares | $6,211,961 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 57,121 shares | $6,165,070 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 43,135 shares | $6,150,620 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 27,122 shares | $6,065,835 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 48,644 shares | $5,997,319 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 62,794 shares | $5,936,545 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 64,260 shares | $5,917,703 |
| INTUIT | COM | 461202103 | — | 22,574 shares | $5,891,814 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 14,970 shares | $5,836,653 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 111,207 shares | $5,799,445 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 34,213 shares | $5,702,281 |
| EXELON CORP | COM | 30161N101 | — | 121,811 shares | $5,678,829 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 80,934 shares | $5,671,045 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,297 shares | $5,553,040 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 44,825 shares | $5,518,406 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 42,802 shares | $5,502,197 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 45,758 shares | $5,413,629 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 11,324 shares | $5,408,003 |
| XPO LOGISTICS INC | COM | 983793100 | — | 26,314 shares | $5,402,001 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 45,855 shares | $5,354,488 |
| PACCAR INC | COM | 693718108 | — | 44,350 shares | $5,327,322 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 43,088 shares | $5,301,978 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 246,137 shares | $5,267,332 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19,441 shares | $5,258,207 |
| CINTAS CORP | COM | 172908105 | — | 30,506 shares | $5,188,460 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23,328 shares | $5,096,002 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,391 shares | $5,093,942 |
| HALLIBURTON CO | COM | 406216101 | — | 149,245 shares | $5,066,868 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,529 shares | $5,012,352 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 79,656 shares | $5,009,566 |
| WATERS CORP | COM | 941848103 | — | 13,140 shares | $4,928,026 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 184,831 shares | $4,927,594 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 64,617 shares | $4,879,230 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 114,619 shares | $4,859,846 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 136,067 shares | $4,809,968 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,919 shares | $4,666,824 |
| APPLE INC | COM | 037833100 | — | 16,100 shares | $4,658,696 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 152,766 shares | $4,644,086 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | — | 156,170 shares | $4,642,934 |
| STANDARDAERO INC | COM | 85423L103 | — | 155,192 shares | $4,641,793 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 52,646 shares | $4,582,308 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 118,944 shares | $4,491,325 |
| ISHARES TR | MBS ETF | 464288588 | — | 47,247 shares | $4,465,786 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15,855 shares | $4,455,731 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 154,284 shares | $4,434,122 |
| DOLLAR GEN CORP | COM | 256677105 | — | 38,388 shares | $4,418,843 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 139,601 shares | $4,409,996 |
| DISNEY WALT CO | COM | 254687106 | — | 45,802 shares | $4,408,443 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 213,143 shares | $4,405,666 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 125,500 shares | $4,392,500 |
| ITRON INC | COM | 465741106 | — | 50,546 shares | $4,373,745 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 55,034 shares | $4,370,800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 81,000 shares | $4,331,070 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,747 shares | $4,325,125 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,011,683 shares | $4,309,770 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 85,927 shares | $4,294,631 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 96,052 shares | $4,147,525 |
| ECOLAB INC | COM | 278865100 | — | 14,846 shares | $4,136,244 |
| VICI PPTYS INC | COM | 925652109 | — | 155,507 shares | $4,128,711 |
| D R HORTON INC | COM | 23331A109 | — | 25,105 shares | $4,089,102 |
| FASTENAL CO | COM | 311900104 | — | 84,916 shares | $4,078,515 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 54,258 shares | $4,063,382 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 55,953 shares | $4,047,640 |
| HEICO CORP NEW | COM | 422806109 | — | 11,303 shares | $4,026,016 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 42,872 shares | $4,015,392 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 21,150 shares | $3,990,794 |
| INVITATION HOMES INC | COM | 46187W107 | — | 128,633 shares | $3,886,003 |
| SOUTHERN CO | COM | 842587107 | — | 40,184 shares | $3,846,011 |
| SNOWFLAKE INC | CL A | 833445109 | — | 15,012 shares | $3,820,554 |
| MOBILITY GLOBAL | COM SHS | 60744M106 | — | 172,718 shares | $3,808,432 |
| SYSCO CORP | COM | 871829107 | — | 45,536 shares | $3,805,899 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 52,499 shares | $3,788,328 |