CI INVESTMENTS INC.
CIK 1163648
13F filing for Q2 2026・No. 283
- Holdings
- US$31.15B
- Quarter change
- +US$10.5B
- Entries
- 798
- Net bought (estimate)
- +US$7.82B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 174
- Sold out 41
- Cut 178
- Added 377
- Corporate actions 2
- Unchanged 17
Largest holdings
746 stocks worth US$31.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | New | 8,678,658 | US$2.63B | 8.44% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 10,755,322 | US$2.29B | 7.35% |
| NVDANvidiaCOM | Added | 8,451,853 | US$1.69B | 5.43% |
| AMZNAmazonCOM | Added | 4,616,050 | US$1.1B | 3.53% |
| MSFTMicrosoftCOM | Added | 2,557,139 | US$953.86M | 3.06% |
| GOOGALPHABET INCCAP STK CL C | Added | 2,378,854 | US$840.52M | 2.70% |
| IVVISHARES TRCORE S&P500 ETF | Unchanged | 1,064,173 | US$796.95M | 2.56% |
| AVGOBroadcomCOM | Cut | 1,699,851 | US$642.12M | 2.06% |
| AAPLAppleCOM | Cut | 2,174,125 | US$629.1M | 2.02% |
| AMDAMDCOM | Added | 1,065,164 | US$618.76M | 1.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.