DOSSIER · 13F-HR · Q1 2026
CI INVESTMENTS INC.
CI INVESTMENTS's hedge fund based in New York, NY — $20.6B in tracked AUM across 646 positions as of Q1 2026.
CI
CI INVESTMENTS·New York, NY·Hedge Fund
CIK 0001163648 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · 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).
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.
Filing history
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