Holders — by stockHoldings — by fund
CI INVESTMENTS INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1163648
$31.15B
disclosed book value
756
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 756 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 8.7M | $2.63B | 8.4% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 10.8M | $2.29B | 7.3% |
| 3 | NVDANVIDIA CORPORATION | 8.5M | $1.69B | 5.4% |
| 4 | AMZNAMAZON COM INC | 4.6M | $1.10B | 3.5% |
| 5 | MSFTMICROSOFT CORP | 2.6M | $953.9M | 3.1% |
| 6 | GOOGALPHABET INC | 2.4M | $840.5M | 2.7% |
| 7 | IVVISHARES TR | 1.1M | $796.9M | 2.6% |
| 8 | AVGOBROADCOM INC | 1.7M | $642.1M | 2.1% |
| 9 | AAPLAPPLE INC | 2.2M | $629.1M | 2% |
| 10 | AMDADVANCED MICRO DEVICES INC | 1.1M | $618.8M | 2% |
| 11 | GOOGLALPHABET INC | 1.5M | $531.1M | 1.7% |
| 12 | METAMETA PLATFORMS INC | 941,092 | $530.1M | 1.7% |
| 13 | MAMASTERCARD INC | 945,691 | $485.7M | 1.6% |
| 14 | LLYELI LILLY & CO | 387,911 | $465.3M | 1.5% |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 851,361 | $406.6M | 1.3% |
| 16 | MUMICRON TECHNOLOGY INC | 319,985 | $369.4M | 1.2% |
| 17 | AMATAPPLIED MATLS INC | 390,360 | $282.2M | 0.9% |
| 18 | IEURISHARES TR | 3.6M | $272.1M | 0.9% |
| 19 | LRCXLAM RESEARCH CORP | 626,954 | $271.7M | 0.9% |
| 20 | BACBANK OF AMERICA CORP | 4.4M | $250.5M | 0.8% |
| 21 | JPMJPMORGAN CHASE & CO | 741,663 | $242.8M | 0.8% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 470,263 | $235.8M | 0.8% |
| 23 | WMTWALMART INC | 2.1M | $232.6M | 0.7% |
| 24 | WMBWILLIAMS COS INC DEL | 3.0M | $224.0M | 0.7% |
| 25 | TXNTEXAS INSTRS INC | 748,146 | $223.0M | 0.7% |
| 26 | GEVGE VERNOVA INC | 179,612 | $211.0M | 0.7% |
| 27 | LNGCHENIERE ENERGY INC | 794,267 | $189.8M | 0.6% |
| 28 | VVISA INC | 524,040 | $179.8M | 0.6% |
| 29 | EMBISHARES TR | 1.8M | $172.8M | 0.6% |
| 30 | EBNDSPDR SER TR | 8.2M | $172.3M | 0.6% |
| 31 | CCITIGROUP INC | 1.2M | $170.9M | 0.5% |
| 32 | UNHUNITEDHEALTH GROUP INC | 404,425 | $168.1M | 0.5% |
| 33 | MRKMERCK & CO INC NEW | 1.2M | $160.0M | 0.5% |
| 34 | SPYSPDR S&P 500 ETF | 211,623 | $158.0M | 0.5% |
| 35 | LYVLIVE NATION ENTERTAINMENT IN | 845,730 | $154.9M | 0.5% |
| 36 | TIPISHARES TR | 1.4M | $153.4M | 0.5% |
| 37 | EQIXEQUINIX INC | 146,527 | $152.7M | 0.5% |
| 38 | DHRDANAHER CORP DEL | 753,723 | $143.6M | 0.5% |
| 39 | PLDPROLOGIS INC. | 1.1M | $142.4M | 0.5% |
| 40 | WELLWELLTOWER INC | 609,636 | $138.4M | 0.4% |
| 41 | KKRKKR & CO INC | 1.4M | $128.6M | 0.4% |
| 42 | MRVLMARVELL TECHNOLOGY INC | 431,100 | $128.4M | 0.4% |
| 43 | SYKSTRYKER CORPORATION | 397,737 | $125.2M | 0.4% |
| 44 | GLDSPDR GOLD TR | 336,283 | $123.9M | 0.4% |
| 45 | PANWPALO ALTO NETWORKS INC | 350,855 | $119.6M | 0.4% |
| 46 | BNBROOKFIELD CORP | 2.8M | $119.0M | 0.4% |
| 47 | BRXBRIXMOR PPTY GROUP INC | 3.8M | $118.4M | 0.4% |
| 48 | KOCOCA COLA CO | 1.4M | $114.9M | 0.4% |
| 49 | JJACOBS SOLUTIONS INC | 911,240 | $114.8M | 0.4% |
| 50 | GSGOLDMAN SACHS GROUP INC | 112,548 | $113.8M | 0.4% |
| 51 | COSTCOSTCO WHSL CORP NEW | 120,466 | $112.7M | 0.4% |
| 52 | ETRENTERGY CORP NEW | 962,755 | $110.6M | 0.4% |
| 53 | BROOKFIELD INFRAST PARTNERS | 3.0M | $110.3M | 0.4% |
| 54 | TRGPTARGA RES CORP | 410,716 | $110.1M | 0.4% |
| 55 | LITELUMENTUM HLDGS INC | 127,067 | $109.0M | 0.4% |
| 56 | PWRQUANTA SVCS INC | 151,203 | $108.9M | 0.3% |
| 57 | TAT&T INC | 5.2M | $108.1M | 0.3% |
| 58 | NOWSERVICENOW INC | 1.0M | $103.2M | 0.3% |
| 59 | KLACKLA CORP | 326,989 | $98.7M | 0.3% |
| 60 | AMHAMERICAN HOMES 4 RENT | 2.9M | $98.7M | 0.3% |
| 61 | BWXSPDR SERIES TRUST | 4.4M | $96.2M | 0.3% |
| 62 | GEGE AEROSPACE | 254,878 | $95.3M | 0.3% |
| 63 | CSCOCISCO SYS INC | 782,741 | $91.9M | 0.3% |
| 64 | OMFLINVESCO EXCH TRD SLF IDX FD | 1.3M | $90.9M | 0.3% |
| 65 | BKNGBOOKING HOLDINGS INC | 507,876 | $90.5M | 0.3% |
| 66 | JOHNSON CTLS INTL PLC | 619,447 | $90.5M | 0.3% |
| 67 | IAGIAMGOLD CORP | 5.5M | $87.9M | 0.3% |
| 68 | SNOWSNOWFLAKE INC | 342,439 | $87.2M | 0.3% |
| 69 | NEENEXTERA ENERGY INC | 991,497 | $87.0M | 0.3% |
| 70 | BATRKATLANTA BRAVES HLDGS INC | 1.7M | $86.9M | 0.3% |
| 71 | DXCMDEXCOM INC | 1.3M | $86.7M | 0.3% |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 1.6M | $86.2M | 0.3% |
| 73 | KGCKINROSS GOLD CORP | 3.6M | $84.1M | 0.3% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 705,885 | $82.4M | 0.3% |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 1.1M | $79.3M | 0.3% |
| 76 | ILFISHARES TR | 2.3M | $79.2M | 0.3% |
| 77 | BABAALIBABA GROUP HLDG LTD | 801,283 | $76.9M | 0.2% |
| 78 | HWMHOWMET AEROSPACE INC | 285,731 | $76.8M | 0.2% |
| 79 | FWONKLIBERTY MEDIA CORP DEL | 803,427 | $76.4M | 0.2% |
| 80 | JNJJOHNSON & JOHNSON | 297,107 | $75.5M | 0.2% |
| 81 | FLEX LTD | 464,183 | $75.2M | 0.2% |
| 82 | IMFLINVESCO EXCH TRD SLF IDX FD | 2.1M | $72.9M | 0.2% |
| 83 | HSTHOST HOTELS & RESORTS INC | 3.0M | $71.9M | 0.2% |
| 84 | CARRCARRIER GLOBAL CORPORATION | 965,695 | $70.8M | 0.2% |
| 85 | IXJISHARES TR | 719,900 | $70.8M | 0.2% |
| 86 | MELIMERCADOLIBRE INC | 41,705 | $70.8M | 0.2% |
| 87 | CACICACI INTL INC | 151,916 | $70.4M | 0.2% |
| 88 | SPGIS&P GLOBAL INC | 172,718 | $70.3M | 0.2% |
| 89 | SEAGATE TECHNOLOGY HLDNGS PL | 72,667 | $70.1M | 0.2% |
| 90 | INTCINTEL CORP | 496,907 | $69.4M | 0.2% |
| 91 | RTXRTX CORPORATION | 359,735 | $68.3M | 0.2% |
| 92 | ELSEQUITY LIFESTYLE PPTYS INC | 1.0M | $65.9M | 0.2% |
| 93 | QCOMQUALCOMM INC | 354,883 | $65.6M | 0.2% |
| 94 | MODMODINE MFG CO | 245,065 | $65.4M | 0.2% |
| 95 | IQVIQVIA HLDGS INC | 338,366 | $65.4M | 0.2% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,588 | $63.8M | 0.2% |
| 97 | ROSTROSS STORES INC | 297,092 | $63.2M | 0.2% |
| 98 | PGPROCTER & GAMBLE CO | 428,608 | $62.9M | 0.2% |
| 99 | TKOTKO GROUP HOLDINGS INC | 311,420 | $62.7M | 0.2% |
| 100 | USFDUS FOODS HLDG CORP | 611,249 | $62.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.