CI INVESTMENTS INC.
Non-USFiling Date
Global Rank
#266
/ 8,819
▲ 34
Top Industry
Semiconductors
16.8%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, Jun 30, 2025
Records disagree; the first in precedence decides.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.2%, 36.8 effective positions, active share 46.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
30.9% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 19.1 quarters (12+), a floor since 56.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 46.2%; sector active share 11.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
744 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.5%
+1.4 pts
Top 5
31.6%
+4.9 pts
Top 10
44.2%
+5.9 pts
HHI
271
Diversified+63
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $8,296,578,838 |
| Unclassified | 16.4% | $5,111,567,462 |
| Financial Services | 16.2% | $5,055,161,685 |
| Communication Services | 8.3% | $2,577,836,420 |
| Industrials | 6.7% | $2,100,104,661 |
| Healthcare | 6.7% | $2,088,885,377 |
| Consumer Cyclical | 6.3% | $1,956,724,169 |
| Real Estate | 4.0% | $1,241,511,738 |
| Energy | 3.0% | $929,922,804 |
| Consumer Defensive | 2.3% | $721,460,896 |
| Utilities | 1.8% | $574,600,265 |
| Basic Materials | 1.5% | $465,631,986 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RSP | Victory Portfolios II | +10,001,897 | 10,755,322 | $2,288,409,861 | |
| NVDA | Nvidia Corp | +998,108 | 8,451,853 | $1,691,131,265 | |
| ONDS | Ondas Inc. | +857,329 | 1,327,991 | $10,942,645 | |
| CARR | CARRIER GLOBAL Corp | +539,308 | 965,695 | $70,833,728 | |
| WMB | Williams Companies, Inc. | +519,278 | 3,013,389 | $224,015,338 | |
| ILF | iShares Latin America 40 ETF | +515,327 | 2,347,622 | $79,232,242 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +513,637 | 1,791,803 | $172,801,480 | |
| BKNG | Booking Holdings Inc. | +490,355 | 507,876 | $90,523,818 | |
| CSX | Csx Corp | +435,421 | 766,958 | $36,453,513 | |
| DXCM | Dexcom Inc | +415,085 | 1,287,663 | $86,724,103 | |
| CSCO | Cisco Systems, Inc. | +404,927 | 782,741 | $91,940,757 | |
| ZTS | Zoetis Inc. | +402,916 | 744,827 | $53,523,268 | |
| WELL | Welltower Inc. | +398,758 | 609,636 | $138,369,082 | |
| MSFT | Microsoft Corp | +397,743 | 2,557,139 | $953,863,989 | |
| GOOGL | Alphabet Inc. | +385,817 | 1,486,097 | $531,086,484 | |
| COO | Cooper Companies, Inc. | +372,682 | 421,036 | $30,192,491 | |
| MANU | Manchester United plc | +365,800 | 786,082 | $18,024,860 | |
| PCG | PG&E Corp | +346,613 | 427,033 | $7,182,695 | |
| TXN | Texas Instruments Inc | +346,181 | 748,146 | $222,999,878 | |
| PFE | Pfizer Inc | +336,034 | 561,203 | $13,513,768 | |
| O | Realty Income Corp | +332,552 | 463,661 | $28,728,435 | |
| HL | Hecla Mining Co | +303,978 | 842,864 | $13,005,391 | |
| AMAT | Applied Materials Inc | +284,839 | 390,360 | $282,230,280 | |
| KLAC | Kla Corp | +280,960 | 326,989 | $98,655,851 | |
| NFLX | Netflix Inc | +267,954 | 407,901 | $29,124,131 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | Spdr Series Trust | −2,081,388 | 4,435,253 | $96,156,285 | |
| NU | Nu Holdings Ltd. | −2,072,297 | 2,294,373 | $30,652,823 | |
| DOC | Healthpeak Properties, Inc. | −1,960,636 | 246,137 | $5,267,331 | |
| BUR | Burford Capital Ltd | −1,941,766 | 348,730 | $1,429,793 | |
| VICI | Vici Properties Inc. | −1,196,423 | 155,507 | $4,128,710 | |
| VTR | Ventas, Inc. | −1,121,003 | 691,749 | $61,427,311 | |
| TJX | Tjx Companies Inc | −669,234 | 143,188 | $21,692,982 | |
| BN | BROOKFIELD Corp | −634,381 | 2,795,175 | $119,046,503 | |
| NEE | Nextera Energy Inc | −481,869 | 991,497 | $87,023,691 | |
| DHR | Danaher Corp | −427,770 | 753,723 | $143,569,157 | |
| IEFA | iShares Core MSCI EAFE ETF | −427,585 | 455,855 | $44,026,475 | |
| NOW | ServiceNow, Inc. | −387,083 | 1,039,393 | $103,190,937 | |
| TRGP | Targa Resources Corp. | −384,841 | 410,716 | $110,129,388 | |
| SNOW | Snowflake Inc. | −378,371 | 342,439 | $87,150,725 | |
| BSX | Boston Scientific Corp | −336,214 | 367,179 | $15,671,199 | |
| GDX | VanEck Gold Miners ETF | −305,836 | 42,395 | $3,198,702 | |
| ACM | Aecom | −304,376 | 6,592 | $460,121 | |
| ARE | Alexandria Real Estate Equities, Inc. | −268,604 | 3,957 | $209,127 | |
| HESM | Hess Midstream LP | −266,105 | 1,285,671 | $48,341,229 | |
| CRM | Salesforce, Inc. | −263,949 | 78,594 | $12,312,536 | |
| CF | CF Industries Holdings, Inc. | −236,586 | 11,202 | $1,212,728 | |
| NKE | NIKE, Inc. | −233,676 | 497,074 | $20,404,887 | |
| ETN | Eaton Corp plc | −201,014 | 22,481 | $9,579,603 | |
| APH | Amphenol Corp | −186,299 | 12,412 | $2,188,483 | |
| AAPL | Apple Inc. | −160,399 | 2,174,125 | $629,104,809 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQM | Invesco Ltd. | 8,678,658 | $2,629,373,014 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1,326,112 | $90,891,716 | |
| PRF | Victory Portfolios II | 1,594,635 | $86,158,129 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1,058,154 | $79,255,734 | |
| FLEX | Flex Ltd. | 464,183 | $75,230,138 | |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 2,123,330 | $72,915,152 | |
| IXJ | iShares Global Healthcare ETF | 719,900 | $70,823,762 | |
| BBUC | Brookfield Business Corp | 2,038,648 | $60,853,642 | |
| OTIS | Otis Worldwide Corp | 844,938 | $60,497,560 | |
| WWD | Woodward, Inc. | 132,707 | $56,458,866 | |
| ARM | Arm Holdings PLC | 137,295 | $48,680,688 | |
| CMG | Chipotle Mexican Grill Inc | 1,372,885 | $46,678,090 | |
| CGNX | Cognex Corp | 605,425 | $43,844,878 | |
| INIO | Innio N.V. | 963,082 | $38,089,893 | |
| AEIS | Advanced Energy Industries Inc | 86,122 | $32,112,310 | |
| GLXY | Galaxy Digital Inc. | 1,094,106 | $29,912,858 | |
| EXPD | Expeditors International Of Washington Inc | 135,891 | $22,147,515 | |
| HONA | Honeywell Aerospace Inc. | 84,414 | $18,662,247 | |
| BAP | Credicorp Ltd | 47,538 | $18,519,854 | |
| AZN | Astrazeneca PLC | 81,017 | $15,362,443 | |
| IXC | iShares Global Energy ETF | 284,453 | $13,975,175 | |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 273,424 | $12,298,611 | |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 220,300 | $12,286,131 | |
| POWL | Powell Industries Inc | 33,978 | $9,729,940 | |
| MYRG | Myr Group Inc. | 16,090 | $8,051,436 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STRL | Sterling Infrastructure, Inc. | 99,201 | $40,401,591 | |
| ATAT | Atour Lifestyle Holdings Ltd | 381,084 | $14,027,702 | |
| TTEK | Tetra Tech Inc | 461,855 | $13,911,072 | |
| AMTM | Amentum Holdings, Inc. | 420,068 | $10,955,373 | |
| EWJ | iShares MSCI Japan ETF | 116,645 | $9,849,503 | |
| PRIM | Primoris Services Corp | 40,660 | $5,816,006 | |
| SMA | SmartStop Self Storage REIT, Inc. | 184,922 | $5,599,438 | |
| INR | Infinity Natural Resources, Inc. | 275,132 | $4,845,074 | |
| MDLN | Medline Inc. | 91,330 | $4,064,185 | |
| BIDU | Baidu, Inc. | 36,449 | $4,061,147 | |
| CW | Curtiss Wright Corp | 5,916 | $4,029,505 | |
| RH | Rh | 26,105 | $3,650,001 | |
| CAVA | Cava Group, Inc. | 39,911 | $3,228,799 | |
| EWT | iShares MSCI Taiwan ETF | 42,100 | $2,985,732 | |
| SN | SharkNinja, Inc. | 20,622 | $2,183,869 | |
| SR | Spire Inc | 22,224 | $2,012,160 | |
| UGI | Ugi Corp | 48,923 | $1,781,775 | |
| GGB | Gerdau S.A. | 341,274 | $1,231,999 | |
| — | 15,000 | $1,229,700 | ||
| CINF | Cincinnati Financial Corp | 7,319 | $1,151,644 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 2,021 | $1,057,932 | |
| MORN | Morningstar, Inc. | 2,292 | $387,462 | |
| — | 1,061 | $372,729 | ||
| — | 7,244 | $254,554 | ||
| ETOR | eToro Group Ltd. | 7,552 | $226,786 | |
| No positions match the current search. | ||||
744 tracked positions ·
$31,119,986,301 total
· filing declares
798 positions · $31,150,684,520
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 744 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQM |
Invesco Ltd.
Financial Services
|
NEW | 8,678,658 | $2,629,373,014 | 8.45% | |
| RSP |
Victory Portfolios II
|
Added | 10,755,322 | $2,288,409,861 | 7.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,451,853 | $1,691,131,265 | 5.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,616,050 | $1,100,189,356 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,557,139 | $953,863,989 | 3.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,378,854 | $840,520,483 | 2.70% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 1,064,173 | $796,948,517 | 2.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,699,851 | $642,118,714 | 2.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,174,125 | $629,104,809 | 2.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,065,164 | $618,764,419 | 1.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,486,097 | $531,086,484 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 941,092 | $530,107,712 | 1.70% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 946,291 | $486,015,057 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 387,911 | $465,272,128 | 1.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 851,361 | $406,584,471 | 1.31% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 319,985 | $369,355,485 | 1.19% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 390,360 | $282,230,280 | 0.91% | |
| IEUR |
iShares Core MSCI Europe ETF
|
Added | 3,619,965 | $272,112,769 | 0.87% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 626,954 | $271,677,976 | 0.87% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 4,397,028 | $250,542,655 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 741,663 | $242,768,549 | 0.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 470,263 | $235,771,057 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,053,705 | $232,602,627 | 0.75% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 3,013,389 | $224,015,338 | 0.72% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 748,146 | $222,999,878 | 0.72% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 179,612 | $211,018,954 | 0.68% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 794,267 | $189,837,755 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 524,040 | $179,792,883 | 0.58% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Added | 1,791,803 | $172,801,480 | 0.56% | |
| EBND |
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
|
Reduced | 8,236,130 | $172,299,839 | 0.55% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,221,122 | $170,908,235 | 0.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 404,425 | $168,091,162 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,244,906 | $159,970,421 | 0.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 211,623 | $158,033,707 | 0.51% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 845,730 | $154,861,620 | 0.50% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 1,401,739 | $153,392,298 | 0.49% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 146,527 | $152,738,279 | 0.49% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 753,723 | $143,569,157 | 0.46% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 1,051,149 | $142,399,155 | 0.46% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 609,636 | $138,369,082 | 0.44% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 1,400,962 | $128,580,292 | 0.41% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 431,100 | $128,420,379 | 0.41% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 397,737 | $125,223,517 | 0.40% | |
| GLD |
Spdr Gold Trust
|
Added | 336,283 | $123,879,931 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 350,855 | $119,648,571 | 0.38% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 2,795,175 | $119,046,503 | 0.38% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Added | 3,755,885 | $118,423,054 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,413,242 | $114,854,177 | 0.37% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 911,240 | $114,816,240 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 112,548 | $113,827,670 | 0.37% |
Showing the top 50 of 744 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.