13F Insight
DOSSIER · 13F-HR · Q1 2026

CI INVESTMENTS INC.

$20.6B in tracked AUM across 646 positions as of Q1 2026.

CI
CIK 0001163648 · last filed Mar 31, 2026
Total AUM
$20.6B
as of Q1 2026
Holdings
646
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CI INVESTMENTS INC. filed Q1 2026 13F-HR with $20.6B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (6.3%), AMZN (4.6%), MSFT (3.9%). Quarter-over-quarter activity shows 8 new entries and 8 exits, with a net reductive posture across 58 changed positions. Notable reduction: MSFT (19.1% reduction) (MICROSOFT CORP).

CI INVESTMENTS INC. reports $20.6B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span NVDA + AMZN + MSFT + IVV + GOOG, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • NVDA (NVIDIA CORPORATION) — $1.3B (6.3%)
  • AMZN (AMAZON COM INC) — $0.9B (4.6%)
  • MSFT (MICROSOFT CORP) — $0.8B (3.9%)
  • IVV (ISHARES TR) — $0.7B (3.4%)
  • GOOG (ALPHABET INC) — $0.7B (3.3%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.3B7.5M6.3%02
AMZN
AMAZON COM INC
$949M4.6M4.6%03
MSFT
MICROSOFT CORP
$799M2.2M3.9%04
IVV
ISHARES TR
$695M1.1M3.4%05
GOOG
ALPHABET INC
$675M2.4M3.3%06
AAPL
APPLE INC
$592M2.3M2.9%07
AVGO
BROADCOM INC
$545M1.8M2.6%08
META
META PLATFORMS INC
$505M883K2.4%09
MA
MASTERCARD INC
$423M846K2.0%10
LLY
ELI LILLY & CO
$342M372K1.7%

Filing history

2026Q1Mar 31
$20.6B▼ 9.6%
646 positionsView →2025Q4Dec 31
$22.8B▼ 17.0%
678 positionsView →2025Q3Sep 30
$27.5B▲ 3.2%
1,317 positionsView →2025Q2Jun 30
$26.7B▲ 12.3%
1,327 positionsLocked2025Q1Mar 31
$23.7B▼ 10.6%
1,343 positionsLocked2024Q4Dec 31
$26.5B▲ 1.0%
1,343 positionsLocked2024Q3Sep 30
$26.3B▲ 3.5%
1,318 positionsLocked2024Q2Jun 30
$25.4B▲ 0.8%
1,294 positionsLocked2024Q1Mar 31
$25.2B▲ 30.3%
1,335 positionsLocked2023Q4Dec 31
$19.3B▲ 7.9%
1,312 positionsLocked2023Q3Sep 30
$17.9B▼ 9.6%
1,340 positionsLocked2023Q2Jun 30
$19.8B▼ 0.3%
1,349 positionsLocked
Showing 12 of 84