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 |
|---|---|---|---|---|
| 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 KNF
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,459,903 | 79,117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,608,397 | 93,936 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,468,456 | 84,148 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,115,807 | 62,663 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,120,770 | 56,765 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,267,188 | 51,822 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,460,739 | 49,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,560,110 | 36,500 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $3,001 | 69 | Shares | Sole | 2023-08-11 | |
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