How many stocks does CI INVESTMENTS INC. own?

As of Q1 2026, CI INVESTMENTS INC. holds 613 positions in their 13F portfolio.

What is CI INVESTMENTS INC.'s largest holding?

NVDA at 6.3% of portfolio, worth $1.3B.

What is CI INVESTMENTS INC.'s total portfolio value?

$20.6B as of Q1 2026, tracked across 613 holdings.

Is CI INVESTMENTS INC. a hedge fund?

CI INVESTMENTS INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CI INVESTMENTS INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CI INVESTMENTS INC.'s portfolio changed in Q1 2026?

View CI INVESTMENTS INC.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CI INVESTMENTS INC.'s investment strategy?

CI INVESTMENTS INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

CI INVESTMENTS INC. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CI INVESTMENTS INC.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$20.6B

AUM

613

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New7%Increased28%Decreased60%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.2 years

<1Q2%1-4Q4%1-2Y5%2Y+89%

Q1 2026 Summary

Active quarter - 45 new positions, 69 exits, 231 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $20.6B across 613 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.30%

AMZN4.59%

MSFT3.87%

IVV3.37%

GOOG3.27%

AAPL2.87%

AVGO2.64%

META2.45%

MA2.05%

LLY1.66%

Other1.53%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR15Q held

COHERENT CORP

Avg $42.16 · $23.9M est. P&L

Est. P&L

+807.17%

MU27Q held

MICRON TECHNOLOGY INC

Avg $84.23 · $239.1M est. P&L

Est. P&L

+782.57%

SNDK5Q held

SANDISK CORP

Avg $234.57 · $936,082 est. P&L

Est. P&L

+500.07%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings613 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	7.5M	$1.3B	6.3%	—	$117.34	+96.16%	27 qtrssince 2019-Q3	Increased 62
AMZN AMAZON COM INC	4.6M	$948.7M	4.6%	—	$115.53	+128.63%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	2.2M	$799.3M	3.9%	—	$186.88	+128.63%	29 qtrssince 2019-Q1	Decreased 0
IVV ETF ISHARES TR	1.1M	$695.1M	3.4%	—	$511.12	+45.26%	10 qtrssince 2023-Q4	Unchanged 0
GOOG ALPHABET INC	2.4M	$674.9M	3.3%	—	$104.67	+275.65%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	2.3M	$592.5M	2.9%	—	$177.35	+69.28%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	1.8M	$545.1M	2.6%	—	$175.70	+143.40%	29 qtrssince 2019-Q1	Increased 59
META META PLATFORMS INC	883,029	$505.2M	2.4%	—	$279.81	+121.15%	29 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	845,789	$422.6M	2.0%	—	$320.05	+54.95%	29 qtrssince 2019-Q1	Increased 55
LLY ELI LILLY & CO	371,515	$341.7M	1.7%	—	$428.55	+134.49%	27 qtrssince 2019-Q3	Decreased 0
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