CI INVESTMENTS INC.

Position in COST — Costco Wholesale Corp /New

CIK 1163648 TORONTO, Z4

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$112,692,329

+$13,799,641 QoQ

Shares Held

120,466

+21.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#238

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CI INVESTMENTS INC. holds $360,510,975 across 5 Discount Stores names. COST ranks #2 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,053,705	$232,602,627
2	COST	Costco Wholesale Corp /New This page	120,466	$112,692,329
3	DLTR	Dollar Tree, Inc.	73,981	$8,948,001
4	DG	Dollar General Corp	38,388	$4,418,842
5	TGT	Target Corp	14,158	$1,849,176

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,692,329	120,466	+21.4%	Shares	Sole	2026-08-13
2026-03-31	$98,892,688	99,247	+408.0%	Shares	Sole	2026-05-13
2025-12-31	$16,847,536	19,537	+8.3%	Shares	Sole	2026-02-12
2025-09-30	$16,705,770	18,048	-17.0%	Shares	Sole	2025-11-12
2025-06-30	$21,525,255	21,744	+6.4%	Shares	Sole	2025-08-12
2025-03-31	$19,331,743	20,440	-0.1%	Shares	Sole	2025-05-13
2024-12-31	$18,747,800	20,461	+0.6%	Shares	Sole	2025-02-12
2024-09-30	$18,034,476	20,343	-51.1%	Shares	Sole	2024-11-12
2024-06-30	$35,391,033	41,637	-27.5%	Shares	Sole	2024-08-12
2024-03-31	$42,089,593	57,450	-34.6%	Shares	Sole	2024-05-13
2023-12-31	$57,945,122	87,785	-40.5%	Shares	Sole	2024-02-12
2023-09-30	$83,298,267	147,441	-18.4%	Shares	Sole	2023-11-13
2023-06-30	$97,237,888	180,612	-14.7%	Shares	Sole	2023-08-11
2023-03-31	$105,171,976	211,669	-16.2%	Shares	Sole	2023-05-12
2022-12-31	$115,342,485	252,667	+30.7%	Shares	Sole	2023-02-10
2022-09-30	$91,281,762	193,283	-6.0%	Shares	Sole	2022-11-14
2022-06-30	$98,593,647	205,712	+210.8%	Shares	Sole	2022-08-12
2022-03-31	$38,116,663	66,192	+4.9%	Shares	Sole	2022-05-12
2021-12-31	$35,836,630	63,126	-82.3%	Shares	Sole	2022-02-11
2021-09-30	$160,592,297	357,388	-34.5%	Shares	Sole	2021-11-12
2021-06-30	$215,999,418	545,908	+26.1%	Shares	Sole	2021-08-13
2021-03-31	$152,595,994	432,921	+7833.3%	Shares	Sole	2021-05-13
2020-12-31	$2,056,088	5,457	-3.3%	Shares	Sole	2021-02-09
2020-09-30	$2,004,330	5,646	+42.5%	Shares	Sole	2020-11-09
2020-06-30	$1,201,318	3,962	+1107.9%	Shares	Sole	2020-08-07
2020-03-31	$93,522	328	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.