CI INVESTMENTS INC.

hedge fundUpdated 28 days ago

Managed by Ci Investments Inc. • Latest filing Q2 2026

Portfolio value

$31.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

39.0%

Weight of largest holdings

Annualized return

14.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$19.9B
Q2 2023	$19.8B
Q3 2023	$17.9B
Q4 2023	$19.3B
Q1 2024	$25.2B
Q2 2024	$25.4B
Q3 2024	$26.3B
Q4 2024	$26.5B
Q1 2025	$23.7B
Q2 2025	$26.7B
Q3 2025	$27.5B
Q4 2025	$22.8B
Q1 2026	$20.6B
Q2 2026	$31.2B

Top holdings

798 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA INVESCO EXCH TRADED FD TR II	$2.6B	8.68M	8.44%	—
2	I IVZ INVESCO EXCHANGE TRADED FD T	$2.3B	10.76M	7.35%	Added(+1327.5%)
3	N NVDA NVIDIA CORPORATION	$1.7B	8.36M	5.37%	Added(+19226.0%)
4	A AMZN AMAZON COM INC	$1.1B	4.60M	3.52%	Added(+133056.6%)
5	M MSFT MICROSOFT CORP	$953.2M	2.56M	3.06%	Added(+18.3%)
6	G GOOGN ALPHABET INC	$837.8M	2.37M	2.69%	Added(+6032.7%)
7	E ETHA ISHARES TR	$796.9M	1.06M	2.56%	Unchanged
8	A AVGO BROADCOM INC	$641.2M	1.70M	2.06%	Trimmed(-3.6%)
9	A AAPL APPLE INC	$621.2M	2.15M	1.99%	Added(+12418.3%)
10	A AMD ADVANCED MICRO DEVICES INC	$608.4M	1.05M	1.95%	Added(+5406.5%)
11	M META META PLATFORMS INC	$530.1M	941.1K	1.70%	Added(+19082.5%)
12	G GOOGN ALPHABET INC	$528.9M	1.48M	1.70%	Added(+63805.5%)
13	M MA MASTERCARD INC	$485.7M	945.7K	1.56%	Added(+11.8%)
14	L LLY ELI LILLY & CO	$464.7M	387.4K	1.49%	Added(+83221.7%)
15	T TSMWF TAIWAN SEMICONDUCTOR MFG LTD	$379.8M	795.3K	1.22%	Added(+1569.3%)
16	M MU MICRON TECHNOLOGY INC	$365M	316.2K	1.17%	Trimmed(-12.8%)
17	A AMAT APPLIED MATLS INC	$279.8M	387.0K	0.90%	Added(+4390.1%)
18	E ETHA ISHARES TR	$272.1M	3.62M	0.87%	Added(+2.0%)
19	L LRCX LAM RESEARCH CORP	$271.7M	627.0K	0.87%	Added(+61.8%)
20	B BAC-PS BANK OF AMERICA CORP	$250.1M	4.39M	0.80%	Added(+93283.6%)

E

INVESCO EXCH TRADED FD TR II

Value

$2.6B

Shares

8.68M

% Port

8.44%

I

INVESCO EXCHANGE TRADED FD T

+1327.5%

Value

$2.3B

Shares

10.76M

% Port

7.35%

N

NVIDIA CORPORATION

+19226.0%

Value

$1.7B

Shares

8.36M

% Port

5.37%

A

AMAZON COM INC

+133056.6%

Value

$1.1B

Shares

4.60M

% Port

3.52%

M

MICROSOFT CORP

+18.3%

Value

$953.2M

Shares

2.56M

% Port

3.06%

G

ALPHABET INC

+6032.7%

Value

$837.8M

Shares

2.37M

% Port

2.69%

E

ISHARES TR

Unchanged

Value

$796.9M

Shares

1.06M

% Port

2.56%

A

BROADCOM INC

-3.6%

Value

$641.2M

Shares

1.70M

% Port

2.06%

A

APPLE INC

+12418.3%

Value

$621.2M

Shares

2.15M

% Port

1.99%

A

10.AMD

ADVANCED MICRO DEVICES INC

+5406.5%

Value

$608.4M

Shares

1.05M

% Port

1.95%

M

META PLATFORMS INC

+19082.5%

Value

$530.1M

Shares

941.1K

% Port

1.70%

G

ALPHABET INC

+63805.5%

Value

$528.9M

Shares

1.48M

% Port

1.70%

M

13.MA

MASTERCARD INC

+11.8%

Value

$485.7M

Shares

945.7K

% Port

1.56%

L

14.LLY

ELI LILLY & CO

+83221.7%

Value

$464.7M

Shares

387.4K

% Port

1.49%

T

TAIWAN SEMICONDUCTOR MFG LTD

+1569.3%

Value

$379.8M

Shares

795.3K

% Port

1.22%

M

16.MU

MICRON TECHNOLOGY INC

-12.8%

Value

$365M

Shares

316.2K

% Port

1.17%

A

APPLIED MATLS INC

+4390.1%

Value

$279.8M

Shares

387.0K

% Port

0.90%

E

ISHARES TR

+2.0%

Value

$272.1M

Shares

3.62M

% Port

0.87%

L

LAM RESEARCH CORP

+61.8%

Value

$271.7M

Shares

627.0K

% Port

0.87%

B

BANK OF AMERICA CORP

+93283.6%

Value

$250.1M

Shares

4.39M

% Port

0.80%

View full portfolio (798 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines