CI INVESTMENTS INC.
Top Portfolio Positions
554 positions ·
$17,625,799,276 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 OZK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,181,360 | 178,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,779,603 | 190,778 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,064,063 | 197,412 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,358,916 | 198,872 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,332,582 | 214,789 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,247,822 | 230,133 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,699,007 | 248,872 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,840,810 | 264,410 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,896,683 | 283,693 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,304,824 | 327,209 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,331,558 | 359,632 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,852,959 | 394,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,803,641 | 432,855 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,225,915 | 479,928 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,572,109 | 520,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,231,208 | 565,713 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,677,764 | 624,772 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,187,361 | 648,772 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,475,863 | 313,538 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,237,165 | 385,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $69,077 | 1,691 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $52,064 | 1,665 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $65,559 | 3,075 | Shares | Sole | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||