# CI INVESTMENTS INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1163648. Source: https://holderbook.com/funds/1163648-ci-investments-inc/

- Reported value: $31.2B
- Positions: 756
- Weight of the ten largest: 39.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.6B | 8,678,658 | 8.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3B | 10,755,322 | 7.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7B | 8,451,853 | 5.4% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1B | 4,616,050 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $953.9M | 2,557,139 | 3.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $840.5M | 2,378,854 | 2.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $796.9M | 1,064,173 | 2.6% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $642.1M | 1,699,851 | 2.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $629.1M | 2,174,125 | 2.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $618.8M | 1,065,164 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $531.1M | 1,486,097 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $530.1M | 941,092 | 1.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $486.0M | 946,291 | 1.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $465.3M | 387,911 | 1.5% | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $406.6M | 851,361 | 1.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $369.4M | 319,985 | 1.2% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $282.2M | 390,360 | 0.9% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $272.1M | 3,619,965 | 0.9% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $271.7M | 626,954 | 0.9% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $250.5M | 4,397,028 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $242.8M | 741,663 | 0.8% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $235.8M | 470,263 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $232.6M | 2,053,705 | 0.7% | 29 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $224.0M | 3,013,389 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $223.0M | 748,146 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $211.0M | 179,612 | 0.7% | 9 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $189.8M | 794,267 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $179.8M | 524,040 | 0.6% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $172.8M | 1,791,803 | 0.6% | 31 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $172.3M | 8,236,130 | 0.6% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $170.9M | 1,221,122 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $168.1M | 404,425 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $160.0M | 1,244,906 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $158.0M | 211,623 | 0.5% | 4 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $154.9M | 845,730 | 0.5% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $153.4M | 1,401,739 | 0.5% | 23 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $152.7M | 146,527 | 0.5% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $143.6M | 753,723 | 0.5% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $142.4M | 1,051,149 | 0.5% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $138.4M | 609,636 | 0.4% | 20 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $128.6M | 1,400,962 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $128.4M | 431,100 | 0.4% | 21 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $125.2M | 397,737 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $123.9M | 336,283 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $119.6M | 350,855 | 0.4% | 21 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $119.0M | 2,795,175 | 0.4% | 14 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $118.4M | 3,755,885 | 0.4% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $114.9M | 1,413,242 | 0.4% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $114.8M | 911,240 | 0.4% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $113.8M | 112,548 | 0.4% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $112.7M | 120,466 | 0.4% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $110.6M | 962,755 | 0.4% | 29 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $110.3M | 3,023,335 | 0.4% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $110.1M | 410,716 | 0.4% | 24 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $109.0M | 127,067 | 0.4% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $108.9M | 151,203 | 0.3% | 26 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $108.1M | 5,223,188 | 0.3% | 28 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $103.2M | 1,039,393 | 0.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $98.7M | 326,989 | 0.3% | 24 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $98.7M | 2,943,084 | 0.3% | 31 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $96.2M | 4,435,253 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $95.3M | 254,878 | 0.3% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $91.9M | 782,741 | 0.3% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $90.9M | 1,326,112 | 0.3% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $90.5M | 507,876 | 0.3% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $90.5M | 619,447 | 0.3% | 21 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $87.9M | 5,548,858 | 0.3% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $87.2M | 342,439 | 0.3% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $87.0M | 991,497 | 0.3% | 31 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $86.9M | 1,674,806 | 0.3% | 12 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $86.7M | 1,287,663 | 0.3% | 28 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $86.2M | 1,594,635 | 0.3% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $84.1M | 3,562,133 | 0.3% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $82.4M | 705,885 | 0.3% | 20 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $79.3M | 1,058,154 | 0.3% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $79.2M | 2,347,622 | 0.3% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $76.9M | 801,283 | 0.2% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $76.8M | 285,731 | 0.2% | 20 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $76.4M | 803,427 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $75.5M | 297,107 | 0.2% | 28 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $75.2M | 464,183 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $72.9M | 2,123,330 | 0.2% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $71.9M | 3,034,577 | 0.2% | 20 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $70.8M | 965,695 | 0.2% | 20 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $70.8M | 719,900 | 0.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $70.8M | 41,705 | 0.2% | 28 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $70.4M | 151,916 | 0.2% | 24 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $70.3M | 172,718 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $70.1M | 72,667 | 0.2% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $69.4M | 496,907 | 0.2% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $68.3M | 359,735 | 0.2% | 21 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $65.9M | 1,022,140 | 0.2% | 28 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $65.6M | 354,883 | 0.2% | 29 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $65.4M | 245,065 | 0.2% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $65.4M | 338,366 | 0.2% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $63.8M | 127,588 | 0.2% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $63.2M | 297,092 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $62.9M | 428,608 | 0.2% | 31 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $62.7M | 311,420 | 0.2% | 12 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $62.5M | 611,249 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $31.2B | 756 |
| Q1 2026 | $20.6B | 613 |
| Q4 2025 | $22.8B | 644 |
| Q3 2025 | $27.5B | 1,284 |
| Q2 2025 | $26.7B | 1,293 |
| Q1 2025 | $23.7B | 1,303 |
| Q4 2024 | $26.5B | 1,300 |
| Q3 2024 | $26.3B | 1,275 |
| Q2 2024 | $25.4B | 1,257 |
| Q1 2024 | $25.2B | 1,288 |
| Q4 2023 | $19.3B | 1,265 |
| Q3 2023 | $17.9B | 1,294 |