CI INVESTMENTS INC.

CIK

1163648

Location

TORONTO, Z4

Portfolio Value

Large $23,756,653,343

Diversification

Diversified

Reports for

CI Global Investments Inc. Forge First Asset Management Inc.

Files via

ALTRINSIC GLOBAL ADVISORS LLC River Road Asset Management, LLC COHEN & STEERS CAPITAL MANAGEMENT INC WELLINGTON MANAGEMENT GROUP LLP PICTON MAHONEY ASSET MANAGEMENT QV Investors Inc. Black Creek Investment Management Inc. State Street Global Advisors Ltd.

+ 3 more

Timelo Investment Management Inc. SEGALL BRYANT & HAMILL, LLC Invesco Ltd.

Filing Date

Global Rank

#277 / 8,700 ▲ 21

Top Industry

Semiconductors 18.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

692 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−0.0 pts

Top 5

24.2%

−2.6 pts

Top 10

35.7%

−2.8 pts

HHI

187

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$8,298,767,322	112
Communication Services	10.9%	$2,577,836,419	26
Financial Services	10.2%	$2,419,649,274	101
Industrials	8.8%	$2,100,747,708	116
Healthcare	8.8%	$2,088,885,377	73
Consumer Cyclical	8.2%	$1,956,724,169	70
Real Estate	5.2%	$1,241,511,738	43
Energy	3.9%	$929,922,804	41
Consumer Defensive	3.0%	$721,460,896	34
Utilities	2.2%	$510,898,596	26
Basic Materials	2.0%	$465,631,986	42
Unclassified	1.9%	$444,617,054	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GOOGL	Alphabet Inc.	+411,995	3,864,951	$1,371,606,967
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
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/De/	+303,978	842,864	$13,005,391
AMAT	Applied Materials Inc /De	+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
CDE	Coeur Mining, Inc.	+264,018	906,234	$14,789,738
SYK	Stryker Corp	+258,427	397,737	$125,223,517
LRCX	Lam Research Corp	+239,538	626,954	$271,677,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−10,411,487	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 /De/	−669,234	143,188	$21,692,982
BN	BROOKFIELD Corp /ON/	−634,381	2,795,175	$119,046,503
NEE	Nextera Energy Inc	−481,869	991,497	$87,023,691
DHR	Danaher Corp /De/	−427,770	753,723	$143,569,157
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
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 /De/	−186,299	12,412	$4,376,967
AAPL	Apple Inc.	−160,399	2,174,125	$629,104,809
BABA	Alibaba Group Holding Ltd	−156,962	801,283	$76,907,142
BNT	Brookfield Wealth Solutions Ltd.	−127,904	62,304	$2,657,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	464,183	$75,230,138
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 /Uk	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
POWL	Powell Industries Inc	33,978	$9,729,940
MYRG	Myr Group Inc.	16,090	$8,051,436
TTE	TotalEnergies SE	89,379	$6,950,111
TEM	Tempus AI, Inc.	108,629	$6,292,877
UCTT	Ultra Clean Holdings, Inc.	43,135	$6,150,619
ON	On Semiconductor Corp	62,794	$5,936,544
AHR	American Healthcare REIT, Inc.	111,207	$5,799,445
CFG	Citizens Financial Group Inc/Ri	80,934	$5,671,045
HAL	Halliburton Co	149,245	$5,066,867
W	Wayfair Inc.	53,581	$4,951,955
NXPI	NXP Semiconductors N.V.	15,855	$4,455,730
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,535,859	$1,470,863,400
ABI	VictoryShares Pioneer Asset-Based Income ETF	753,425	$144,597,326
BKF	iShares MSCI BIC ETF	352,355	$46,272,607
STRL	Sterling Infrastructure, Inc.	99,201	$40,401,591
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	547,918	$39,313,116
AFK	VanEck Africa Index ETF	348,231	$31,957,158
AGNG	Global X Funds Global X Aging Population ETF	164,318	$14,801,765
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
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
SN	SharkNinja, Inc.	20,622	$2,183,869
SR	Spire Inc	22,224	$2,012,160
UGI	Ugi Corp /Pa/	48,923	$1,781,775
GGB	Gerdau S.A.	341,274	$1,231,999
—		15,000	$1,229,700
JA	Janus Henderson AA-A CLO ETF	23,865	$1,202,080
CINF	Cincinnati Financial Corp	7,319	$1,151,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

692 tracked positions · $23,756,653,343 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 692 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,451,853	+998,108	$1,691,131,265	+30.1%	7.12%
GOOGL	Alphabet Inc. Communication Services	Added	3,864,951	+411,995	$1,371,606,967	+38.4%	5.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,616,050	+60,999	$1,100,189,356	+16.0%	4.63%
MSFT	Microsoft Corp Technology	Added	2,557,139	+397,743	$953,863,989	+19.3%	4.02%
AVGO	Broadcom Inc. Technology	Reduced	1,699,851	-61,243	$642,118,714	+17.8%	2.70%
AAPL	Apple Inc. Technology	Reduced	2,174,125	-160,399	$629,104,809	+6.2%	2.65%
AMD	Advanced Micro Devices Inc Technology	Added	1,065,164	+178,804	$618,764,419	+243.2%	2.60%
META	Meta Platforms, Inc. Communication Services	Added	941,092	+58,063	$530,107,712	+4.9%	2.23%
MA	Mastercard Inc Financial Services	Added	946,291	+100,502	$486,015,057	+15.0%	2.05%
LLY	ELI LILLY & Co Healthcare	Added	387,911	+16,396	$465,272,128	+36.2%	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	851,361	-26,393	$406,584,471	+37.1%	1.71%
MU	Micron Technology Inc Technology	Reduced	319,985	-42,768	$369,355,485	+201.4%	1.55%
AMAT	Applied Materials Inc /De Technology	Added	390,360	+284,839	$282,230,280	+682.5%	1.19%
LRCX	Lam Research Corp Technology	Added	626,954	+239,538	$271,677,976	+228.2%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,397,028	+124,768	$250,542,655	+20.3%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	741,663	-3,016	$242,768,549	+10.8%	1.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	470,263	+42,103	$235,771,057	+12.0%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	2,053,705	+217,556	$232,602,627	+1.9%	0.98%
WMB	Williams Companies, Inc. Energy	Added	3,013,389	+519,278	$224,015,338	+23.4%	0.94%
TXN	Texas Instruments Inc Technology	Added	748,146	+346,181	$222,999,878	+185.8%	0.94%
GEV	GE Vernova Inc. Industrials	Reduced	179,612	-31,034	$211,018,954	+14.8%	0.89%
LNG	Cheniere Energy, Inc. Energy	Added	794,267	+35,627	$189,837,755	−11.8%	0.80%
V	Visa Inc. Financial Services	Reduced	524,040	-9,454	$179,792,883	+11.5%	0.76%
C	Citigroup Inc Financial Services	Added	1,221,122	+69,662	$170,908,235	+30.9%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Added	404,425	+120,988	$168,091,162	+119.2%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	1,244,906	+7,123	$159,970,421	+7.4%	0.67%
SPY	Spdr S&P 500 ETF Trust	Added	211,623	+78,261	$158,033,707	+82.2%	0.67%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	845,730	-66,095	$154,861,620	+11.4%	0.65%
EQIX	Equinix Inc Real Estate	Added	146,527	+2,530	$152,738,279	+8.2%	0.64%
DHR	Danaher Corp /De/ Healthcare	Reduced	753,723	-427,770	$143,569,157	−35.9%	0.60%
PLD	Prologis, Inc. Real Estate	Added	1,051,149	+36,817	$142,399,155	+6.2%	0.60%
WELL	Welltower Inc. Real Estate	Added	609,636	+398,758	$138,369,082	+231.9%	0.58%
KKR	KKR & Co. Inc. Financial Services	Reduced	1,400,962	-3,627	$128,580,292	−1.0%	0.54%
MRVL	Marvell Technology, Inc. Technology	Added	431,100	+107,418	$128,420,379	+300.6%	0.54%
SYK	Stryker Corp Healthcare	Added	397,737	+258,427	$125,223,517	+173.6%	0.53%
GLD	Spdr Gold Trust	Added	336,283	+53,919	$123,879,931	+2.0%	0.52%
PANW	Palo Alto Networks Inc Technology	Reduced	350,855	-95,519	$119,648,571	+67.2%	0.50%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	2,795,175	-634,381	$119,046,503	−14.2%	0.50%
BRX	Brixmor Property Group Inc. Real Estate	Added	3,755,885	+1,893	$118,423,054	+9.5%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	1,413,242	+65,287	$114,854,177	+12.0%	0.48%
J	Jacobs Solutions Inc. Industrials	Added	911,240	+163,991	$114,816,240	+20.7%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	112,548	+12,420	$113,827,670	+34.4%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	120,466	+21,219	$112,692,329	+14.0%	0.47%
ETR	Entergy Corp /De/ Utilities	Added	962,755	+12,119	$110,582,039	+3.5%	0.47%
TRGP	Targa Resources Corp. Energy	Reduced	410,716	-384,841	$110,129,388	−44.8%	0.46%
LITE	Lumentum Holdings Inc. Technology	Added	127,067	+76,566	$109,031,109	+207.2%	0.46%
PWR	Quanta Services, Inc. Industrials	Added	151,203	+116,301	$108,872,208	+468.2%	0.46%
T	At&T Inc. Communication Services	Added	5,223,188	+6,267	$108,119,991	−28.5%	0.46%
NOW	ServiceNow, Inc. Technology	Reduced	1,039,393	-387,083	$103,190,937	−30.8%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	127,640	+100,574	$102,783,959	+96.0%	0.43%

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.