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 EQH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,001,784 | 970,137 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,379,967 | 994,333 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,916,001 | 1,120,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $65,958,453 | 1,175,730 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,981,370 | 1,189,890 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,411,919 | 1,174,728 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $51,648,103 | 1,228,839 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,455,161 | 1,259,304 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,604,048 | 1,357,644 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,254,630 | 1,449,088 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $42,936,383 | 1,512,377 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,341,547 | 1,595,786 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $122,544,555 | 4,826,489 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $164,410,905 | 5,728,603 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $131,760,381 | 5,000,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,832,946 | 5,593,899 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $177,544,443 | 5,743,916 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $172,893,570 | 5,272,753 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $165,552,352 | 5,585,437 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $113,453,167 | 3,725,884 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,910,178 | 2,786,946 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $82,151,193 | 3,210,285 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $53,123,106 | 2,912,451 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $50,666,998 | 2,626,594 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $33,141,103 | 2,293,502 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||