CI INVESTMENTS INC.
Top Portfolio Positions
553 positions ·
$17,612,855,605 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 | 5.39% | |
| 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
Holdings in BMI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,234,162 | 40,920 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,245,729 | 30,077 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,726,655 | 26,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,220,995 | 25,397 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,809,474 | 30,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,482,175 | 30,559 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,594,671 | 30,194 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,744,751 | 36,194 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,086,778 | 49,977 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $201,298 | 1,304 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $138,978 | 966 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||