§ 13F · FUND PROFILE
CI INVESTMENTS INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $28M (13F)Positions · 1317Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$439M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.37M | $1.3B | 6.2% | ±0% |
| 2 | AMZN | AMAZON COM INC | 4.55M | $948M | 4.6% | −3% |
| 3 | MSFT | MICROSOFT CORP | 2.16M | $799M | 3.9% | −19% |
| 4 | IVV | ISHARES TR | 1.06M | $695M | 3.4% | ±0% |
| 5 | GOOG | ALPHABET INC | 2.31M | $664M | 3.2% | −10% |
| 6 | AAPL | APPLE INC | 2.31M | $586M | 2.8% | −1% |
| 7 | AVGO | BROADCOM INC | 1.76M | $545M | 2.6% | +10% |
| 8 | META | META PLATFORMS INC | 878K | $502M | 2.4% | −10% |
| 9 | MA | MASTERCARD INC | 846K | $423M | 2.0% | +2% |
| 10 | LLY | ELI LILLY & CO | 371K | $341M | 1.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CI SIGNAL
AC read
CI INVESTMENTS INC. is a Other fund managing $28 million in assets. The fund runs a massive portfolio of 1,317 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed