CI INVESTMENTS INC.
Top Portfolio Positions
554 positions ·
$17,625,799,276 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,453,745 | $1,299,933,127 | 7.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,555,051 | $948,680,471 | 5.38% | |
| MSFT |
Microsoft Corp
Technology
|
2,159,396 | $799,343,617 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
2,334,524 | $592,478,845 | 3.36% | |
| AVGO |
Broadcom Inc.
Technology
|
1,761,094 | $545,076,203 | 3.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
883,029 | $505,207,380 | 2.87% | |
| MA |
Mastercard Inc
Financial Services
|
845,789 | $422,606,931 | 2.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
371,515 | $341,708,351 | 1.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,100,280 | $316,396,515 | 1.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
877,754 | $296,636,962 | 1.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,234,096 | 85,017 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,910,952 | 91,817 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,590,311 | 89,667 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,623,616 | 87,107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,594,335 | 86,707 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,080,023 | 87,044 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,645,492 | 89,782 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,130,927 | 89,780 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,781,459 | 88,480 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,465,188 | 81,780 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,827,267 | 101,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,994,877 | 101,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,642,121 | 98,649 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,336,020 | 113,449 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,259,889 | 124,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,276,403 | 147,180 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,156,150 | 175,817 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,663,615 | 226,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,199,270 | 275,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,475,489 | 312,039 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||