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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) |
|---|---|---|---|---|---|
| ISHARES TR | OPTIONS | 464287905 | CALL | 361 shares | $416,955 |
| IDEX CORP | COM | 45167R104 | — | 1,836 shares | $416,680 |
| RPM INTL INC | COM | 749685103 | — | 3,712 shares | $412,589 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 12,357 shares | $411,117 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,053 shares | $408,867 |
| SMUCKER J M CO | COMNEW | 832696405 | — | 3,592 shares | $404,100 |
| VIATRIS INC | COM | 92556V106 | — | 25,314 shares | $401,986 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,736 shares | $401,620 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,000 shares | $401,410 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,214 shares | $400,766 |
| BAXTER INTL INC | COM | 071813109 | — | 18,698 shares | $398,641 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,898 shares | $395,701 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,300 shares | $393,510 |
| ASSURANT INC | COM | 04621X108 | — | 1,444 shares | $387,757 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 22,172 shares | $384,684 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,454 shares | $384,068 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 12,653 shares | $381,868 |
| INSULET CORP | COM | 45784P101 | — | 2,508 shares | $381,843 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,699 shares | $376,003 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,155 shares | $375,270 |
| INVESCO QQQ TR | OPTIONS | 46090E953 | PUT | 195 shares | $374,985 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,042 shares | $372,234 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,329 shares | $369,528 |
| HASBRO INC | COM | 418056107 | — | 4,453 shares | $367,773 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 674 shares | $365,193 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,671 shares | $364,494 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,888 shares | $362,653 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,000 shares | $362,550 |
| 3M CO | COM | 88579Y101 | — | 2,212 shares | $358,145 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 4,772 shares | $357,184 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,191 shares | $355,709 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,602 shares | $354,722 |
| LEAR CORP | COM NEW | 521865204 | — | 2,626 shares | $352,042 |
| PTC INC | COM | 69370C100 | — | 3,057 shares | $347,306 |
| GRACO INC | COM | 384109104 | — | 4,446 shares | $336,162 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,377 shares | $330,040 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,067 shares | $327,004 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,410 shares | $326,892 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,541 shares | $318,694 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,078 shares | $318,021 |
| ROSS STORES INC | COM | 778296103 | — | 1,450 shares | $308,633 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 600 shares | $308,160 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,163 shares | $303,880 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 380 shares | $302,020 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,544 shares | $295,995 |
| EXPEDIA INC GROUP INC | COM NEW | 30212P303 | — | 1,150 shares | $294,262 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 505 shares | $291,234 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,653 shares | $287,277 |
| GODADDY INC | CL A | 380237107 | — | 3,365 shares | $285,621 |
| OKTA INC | CL A | 679295105 | — | 2,093 shares | $285,590 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,150 shares | $285,391 |
| SNAP ON INC | COM | 833034101 | — | 706 shares | $284,094 |
| FEDERAL RLTY INVT TR | NEW SH BEN INT NEW | 313745101 | — | 2,301 shares | $284,035 |
| FOX CORP | CL A COM | 35137L105 | — | 5,410 shares | $282,186 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,574 shares | $281,101 |
| INVESCO LTD | SHS | G491BT108 | — | 10,601 shares | $279,760 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,864 shares | $279,656 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,334 shares | $279,556 |
| GENTEX CORP | COM | 371901109 | — | 10,719 shares | $270,869 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,188 shares | $269,427 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,561 shares | $263,083 |
| VANECK ETF TRUST | OPTIONS | 92189F956 | PUT | 2,113 shares | $259,035 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 960 shares | $256,646 |
| NEWMARKET CORP | COM | 651587107 | — | 322 shares | $254,779 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,229 shares | $253,993 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,980 shares | $247,803 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,686 shares | $246,476 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 25,595 shares | $244,944 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,285 shares | $240,398 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11,291 shares | $238,353 |
| SPDR S&P 500 ETF TR | OPTIONS | 78462F953 | PUT | 1,160 shares | $232,360 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 958 shares | $230,849 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,751 shares | $227,145 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 12,303 shares | $226,498 |
| GARTNER INC | COM | 366651107 | — | 1,690 shares | $219,058 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,081 shares | $215,207 |
| CORTEVA INC | COM | 22052L104 | — | 2,532 shares | $214,435 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,630 shares | $214,231 |
| ROLLINS INC | COM | 775711104 | — | 5,129 shares | $214,084 |
| EDISON INTL | COM | 281020107 | — | 2,810 shares | $209,205 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,957 shares | $209,127 |
| BLOCK INC | CL A | 852234103 | — | 2,747 shares | $208,772 |
| VERISIGN INC | COM | 92343E102 | — | 805 shares | $202,506 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,130 shares | $201,787 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 243 shares | $201,661 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 27,770 shares | $159,400 |
| MARA HOLDINGS INC | COM | 565788106 | — | 11,263 shares | $156,443 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 40,446 shares | $147,223 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11,015 shares | $146,610 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 28,178 shares | $145,962 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | — | 28,230 shares | $135,504 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 463,813 shares | $133,161 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 26,799 shares | $132,655 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 183,911 shares | $125,262 |
| STRIVE INC | CL A COM | 862945300 | — | 10,514 shares | $114,708 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,294 shares | $101,499 |
| SEALSQ CORP ORD | SHS | G79483106 | — | 22,055 shares | $69,473 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 29,147 shares | $52,465 |