DOSSIER · 13F-HR · Q2 2026

CI INVESTMENTS INC.

$31.2B in tracked AUM across 798 positions as of Q2 2026.

CI

CIK 0001163648 · last filed Jun 30, 2026

Total AUM

$31.2B

as of Q2 2026

Holdings

798

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 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).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

INVESCO EXCH TRADED FD TR II

$2.6B8.7M8.4%02

INVESCO EXCHANGE TRADED FD T

$2.3B10.8M7.3%03

NVIDIA CORPORATION

$1.7B8.5M5.4%04

$1.1B4.6M3.5%05

$954M2.6M3.1%06

$841M2.4M2.7%07

$797M1.1M2.6%08

$642M1.7M2.1%09

$629M2.2M2.0%10

ADVANCED MICRO DEVICES INC

Filing history

$31.2B▲ 50.9%

798 positionsView →2026Q1Mar 31

646 positionsView →2025Q4Dec 31

$22.8B▼ 17.0%

678 positionsView →2025Q3Sep 30

1,317 positionsView →2025Q2Jun 30

$26.7B▲ 12.3%

1,327 positionsLocked 2025Q1Mar 31

$23.7B▼ 10.6%

1,343 positionsLocked 2024Q4Dec 31

1,343 positionsLocked 2024Q3Sep 30

1,318 positionsLocked 2024Q2Jun 30

1,294 positionsLocked 2024Q1Mar 31

$25.2B▲ 30.3%

1,335 positionsLocked 2023Q4Dec 31

1,312 positionsLocked 2023Q3Sep 30

1,340 positionsLocked

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