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 USFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,774,452 | 626,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $85,536,706 | 1,135,644 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $167,844,384 | 2,190,608 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,310,731 | 3,107,528 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $204,357,544 | 3,121,869 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $224,027,644 | 3,320,896 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $231,246,334 | 3,760,103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $187,273,174 | 3,534,790 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $211,109,321 | 3,911,605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $269,256,051 | 5,929,444 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $235,953,535 | 5,943,414 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $267,897,212 | 6,088,573 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $233,930,861 | 6,332,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $244,633,091 | 7,190,861 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $193,909,162 | 7,333,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $225,813,727 | 7,360,291 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $195,135,670 | 5,185,641 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $206,135,399 | 5,918,329 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $212,741,936 | 6,137,967 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $179,583,720 | 4,681,536 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $179,226,859 | 4,701,649 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $108,355,198 | 3,252,933 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $75,828,638 | 3,412,630 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $68,469,733 | 3,472,096 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $50,961,693 | 2,877,566 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||