§ 13F · FUND PROFILE
CI INVESTMENTS INC..
AUM · $31.2B (13F)Positions · 798Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 8.68M | $2.6B | 8.4% | NEW |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 10.76M | $2.3B | 7.3% | +1328% |
| 3 | NVDA | NVIDIA CORPORATION | 8.36M | $1.7B | 5.4% | +13% |
| 4 | AMZN | AMAZON COM INC | 4.60M | $1.1B | 3.5% | +1% |
| 5 | MSFT | MICROSOFT CORP | 2.56M | $953M | 3.1% | +18% |
| 6 | GOOG | ALPHABET INC | 2.37M | $838M | 2.7% | +1% |
| 7 | IVV | ISHARES TR | 1.06M | $797M | 2.6% | ±0% |
| 8 | AVGO | BROADCOM INC | 1.70M | $641M | 2.1% | −3% |
| 9 | AAPL | APPLE INC | 2.15M | $621M | 2.0% | −7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 1.05M | $608M | 2.0% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CI SIGNAL
AC read
CI INVESTMENTS INC. is a Other fund managing $31.2 billion in assets. The fund runs a broad portfolio of 798 positions.
Read the full dossier →