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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) |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,517 shares | $801,620 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 13,140 shares | $792,610 |
| LENNOX INTL INC | COM | 526107107 | — | 1,369 shares | $784,369 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,799 shares | $780,444 |
| PPG INDS INC | COM | 693506107 | — | 6,322 shares | $766,795 |
| WESCO INTL INC | COM | 95082P105 | — | 2,218 shares | $766,164 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,343 shares | $766,033 |
| CARLISLE COS INC | COM | 142339100 | — | 2,105 shares | $763,589 |
| MCKESSON CORP | COM | 58155Q103 | — | 985 shares | $744,266 |
| INCYTE CORP | COM | 45337C102 | — | 6,522 shares | $739,334 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,411 shares | $726,712 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112903 | CALL | 24 shares | $698,640 |
| ARAMARK CORP | COM | 03852U106 | — | 12,250 shares | $697,025 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,042 shares | $696,363 |
| FISERV INC | COM | 337738108 | — | 14,134 shares | $693,273 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 685 shares | $692,788 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 20,000 shares | $690,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,836 shares | $684,865 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,021 shares | $684,527 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,475 shares | $678,745 |
| CLOROX CO DEL | COM | 189054109 | — | 7,090 shares | $676,670 |
| WAYFAIR INC | OPTIONS | 94419L901 | CALL | 900 shares | $675,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,402 shares | $674,988 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,946 shares | $650,795 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,764 shares | $650,313 |
| MUELLER INDS INC | COM | 624756102 | — | 10,462 shares | $643,047 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,810 shares | $641,632 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 43,466 shares | $636,777 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,430 shares | $635,129 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 681 shares | $631,811 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,304 shares | $628,801 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,550 shares | $626,717 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 21,342 shares | $625,961 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 400,000 shares | $614,842 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 19,424 shares | $613,993 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,695 shares | $611,253 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,965 shares | $608,992 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 7,670 shares | $607,617 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,596 shares | $597,288 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,313 shares | $591,390 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 20,000 shares | $584,600 |
| AMCOR PLC | COM NEW | G0250X149 | — | 13,302 shares | $576,642 |
| ITRON INC | OPTIONS | 465741906 | CALL | 843 shares | $573,240 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,977 shares | $570,840 |
| KEYCORP | COM | 493267108 | — | 24,589 shares | $566,776 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 12,507 shares | $562,440 |
| ELI LILLY & CO | COM | 532457108 | — | 465 shares | $557,735 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,893 shares | $540,160 |
| PENTAIR PLC SHS | SHS | G7S00T104 | — | 7,017 shares | $537,923 |
| HP INC | COM | 40434L105 | — | 24,463 shares | $536,718 |
| BEST BUY INC | COM | 086516101 | — | 7,047 shares | $534,726 |
| DONALDSON INC | COM | 257651109 | — | 5,920 shares | $531,438 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 29,653 shares | $531,382 |
| RYDER SYS INC | COM | 783549108 | — | 1,998 shares | $527,012 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,208 shares | $523,898 |
| DOW HLDGS INC | COM | 260557103 | — | 19,124 shares | $523,233 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,425 shares | $523,079 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,919 shares | $520,286 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,187 shares | $517,105 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 20,321 shares | $515,137 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,129 shares | $509,156 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,004 shares | $508,275 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,400 shares | $508,248 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,714 shares | $501,501 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,148 shares | $498,716 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,286 shares | $496,280 |
| SMITH A O CORP | COM | 831865209 | — | 7,894 shares | $495,112 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,747 shares | $493,691 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,800 shares | $490,800 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,579 shares | $490,144 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | — | 20,617 shares | $488,107 |
| SEI INVTS CO | COM | 784117103 | — | 5,564 shares | $488,018 |
| FORTIVE CORP | COM | 34959J108 | — | 7,973 shares | $487,071 |
| OSHKOSH CORP | COM | 688239201 | — | 3,156 shares | $484,383 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 950 shares | $483,845 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 34,406 shares | $482,028 |
| SOUTHSTATE BK CORP | CORP | 84472E102 | — | 4,799 shares | $479,420 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 18,459 shares | $478,088 |
| TORO CO | COM | 891092108 | — | 4,869 shares | $474,338 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 16,976 shares | $468,877 |
| NEWMONT CORP | COM | 651639106 | — | 5,000 shares | $467,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,676 shares | $466,567 |
| NORDSON CORP | COM | 655663102 | — | 1,543 shares | $465,508 |
| REVVITY INC | COM | 714046109 | — | 4,179 shares | $464,956 |
| BALL CORP | COM | 058498106 | — | 7,448 shares | $464,755 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,263 shares | $464,464 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,478 shares | $464,080 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,220 shares | $461,024 |
| AECOM | COM | 00766T100 | — | 6,592 shares | $460,122 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 8,000 shares | $455,840 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,220 shares | $451,323 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,130 shares | $448,514 |
| ILLUMINA INC | COM | 452327109 | — | 2,507 shares | $440,806 |
| APA CORPORATION | COM | 03743Q108 | — | 13,456 shares | $438,262 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,777 shares | $437,533 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,867 shares | $435,966 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,936 shares | $420,807 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,168 shares | $419,312 |
| AGCO CORP | COM | 001084102 | — | 3,500 shares | $418,950 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,427 shares | $417,840 |