CI INVESTMENTS INC.
Top Portfolio Positions
554 positions ·
$17,624,983,222 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 BWXT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,307,229 | 128,648 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $388,467 | 2,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $336,380 | 2,335 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $432,382 | 4,383 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $262,657 | 2,358 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $171,528 | 1,578 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,135 | 1,433 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $146,541 | 1,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,689 | 1,208 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $114,569 | 1,528 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,426 | 1,501 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,129 | 1,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,860 | 1,375 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $86,183 | 1,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,627 | 1,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $141,867 | 2,634 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $149,433 | 3,121 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,108,388 | 131,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,668,178 | 131,937 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,720,037 | 132,242 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,597,796 | 142,631 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,068,378 | 143,285 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,297,760 | 146,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,356,655 | 130,500 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||