CI INVESTMENTS INC.

CIK
1163648
City
TORONTO
State / Country
Z4

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

32 quarters · across all stocks

Holdings in TRGP

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $199,470,006 795,557
2025-12-31 $137,182,207 743,535
2025-09-30 $88,320,721 527,162
2025-06-30 $72,292,986 415,286
2025-03-31 $78,798,341 393,068
2024-12-31 $110,140,390 617,033
2024-09-30 $96,254,159 650,322
2024-06-30 $91,819,882 712,998
2024-03-31 $92,091,840 822,322
2023-12-31 $78,127,924 899,366
2023-09-30 $78,267,503 913,060
2023-06-30 $75,154,533 987,576
2023-03-31 $106,045,518 1,453,674
2022-12-31 $81,282,327 1,105,882
2022-09-30 $47,948,094 794,632
2022-06-30 $48,196,652 807,720
2022-03-31 $60,346,944 799,615
2021-12-31 $962,730 18,429
2021-09-30 $956,593 19,439
2021-06-30 $866,686 19,498
2021-03-31 $44,767 1,410
2020-12-31 $37,195 1,410
2020-09-30 $108,171 7,710