CI INVESTMENTS INC.
CI INVESTMENTS INC. reported 756 positions worth $31.15B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQM (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQM | SH | $2.63B | 8.44% | 8,678,658 | — | — | |
| ▸ 2 | RSP | SH | $2.29B | 7.35% | 10,755,322 | — | — | |
| ▸ 3 | NVDA | SH | $1.69B | 5.43% | 8,451,853 | — | — | |
| ▸ 4 | AMZN | SH | $1.10B | 3.53% | 4,616,050 | — | — | |
| ▸ 5 | MSFT | SH | $953.9M | 3.06% | 2,557,139 | — | — | |
| ▸ 6 | GOOG | SH | $840.5M | 2.70% | 2,378,854 | — | — | |
| ▸ 7 | IVV | SH | $796.9M | 2.56% | 1,064,173 | — | — | |
| ▸ 8 | AVGO | SH | $642.1M | 2.06% | 1,699,851 | — | — | |
| ▸ 9 | AAPL | SH | $629.1M | 2.02% | 2,174,125 | — | — | |
| ▸ 10 | AMD | SH | $618.8M | 1.99% | 1,065,164 | — | — |
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Frequently Asked Questions
What stocks does CI INVESTMENTS INC. hold as of Q2 2026?
CI INVESTMENTS INC. reported 756 positions worth $31.15B in its Q2 2026 13F filing. Largest positions: QQQM (8.4%), RSP (7.3%), NVDA (5.4%), AMZN (3.5%) and MSFT (3.1%).
What did CI INVESTMENTS INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CI INVESTMENTS INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.