CI Investments Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CI Investments Inc. reported 746 stock positions worth $31.1 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.3%) and Nvidia (NVDA, 5.4%). Compared with Q1 2026, it opened 170 new positions, sold out of 37, added to 377 and reduced 182. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001163648
- Portfolio Value
- $31.1B (Q2 2026)
- SEC Filing
- 0001163648-26-000011 ↗ filed Aug 13, 2026
Holdings Value
Holdings 746 stocks · $31.1B
| QQQM Invesco Nasdaq 100 ETF | 8.44% | 8,678,658 | $2.6B | New |
| RSP Invesco S&P 500 Equal Weight | 7.35% | 10,755,322 | $2.3B | Add +1327.5% |
| NVDA Nvidia Corp. | 5.43% | 8,451,853 | $1.7B | Add +13.4% |
| AMZN Amazon.com Inc. | 3.53% | 4,616,050 | $1.1B | Add +1.3% |
| MSFT Microsoft Corp. | 3.06% | 2,557,139 | $953.9M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 2.70% | 2,378,854 | $840.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.56% | 1,064,173 | $796.9M | No change |
| AVGO Broadcom Inc. | 2.06% | 1,699,851 | $642.1M | Reduce -3.5% |
| AAPL Apple Inc. | 2.02% | 2,174,125 | $629.1M | Reduce -6.9% |
| AMD Advanced Micro Devices | 1.99% | 1,065,164 | $618.8M | Add +20.2% |
| GOOGL Alphabet Inc. Class A | 1.71% | 1,486,097 | $531.1M | Add +35.1% |
| META Meta Platforms Inc. Class A | 1.70% | 941,092 | $530.1M | Add +6.6% |
| MA Mastercard Inc. Class A | 1.56% | 946,291 | $486.0M | Add +11.9% |
| LLY Eli Lilly & Co. | 1.49% | 387,911 | $465.3M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 851,361 | $406.6M | Reduce -3.0% |
| MU Micron Technology Inc. | 1.19% | 319,985 | $369.4M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.91% | 390,360 | $282.2M | Add +269.9% |
| IEUR iShares Core MSCI Europe ETF | 0.87% | 3,619,965 | $272.1M | Add +2.0% |
| LRCX Lam Research Corp. | 0.87% | 626,954 | $271.7M | Add +61.8% |
| BAC Bank of America Corp. | 0.80% | 4,397,028 | $250.5M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.78% | 741,663 | $242.8M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 470,263 | $235.8M | Add +9.8% |
| WMT Walmart Inc. | 0.75% | 2,053,705 | $232.6M | Add +11.8% |
| WMB Williams Cos Inc. | 0.72% | 3,013,389 | $224.0M | Add +20.8% |
| TXN Texas Instruments Inc. | 0.72% | 748,146 | $223.0M | Add +86.1% |
| GEV GE Vernova Inc. | 0.68% | 179,612 | $211.0M | Reduce -14.7% |
| LNG Cheniere Energy Inc. | 0.61% | 794,267 | $189.8M | Add +4.7% |
| V Visa Inc. Class A | 0.58% | 524,040 | $179.8M | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 1,791,803 | $172.8M | Add +40.2% |
| EBND State Street SPDR Bloomberg | 0.55% | 8,236,130 | $172.3M | Reduce -0.8% |
| C Citigroup Inc. | 0.55% | 1,221,122 | $170.9M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 404,425 | $168.1M | Add +42.7% |
| MRK Merck & Co. Inc. | 0.51% | 1,244,906 | $160.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 211,623 | $158.0M | Add +58.7% |
| LYV Live Nation Entertainment Inc. | 0.50% | 845,730 | $154.9M | Reduce -7.3% |
| TIP iShares Tips Bond ETF | 0.49% | 1,401,739 | $153.4M | Add +20.1% |
| EQIX Equinix Inc. | 0.49% | 146,527 | $152.7M | Add +1.8% |
| DHR Danaher Corp. | 0.46% | 753,723 | $143.6M | Reduce -36.2% |
| PLD Prologis Inc. | 0.46% | 1,051,149 | $142.4M | Add +3.6% |
| WELL Welltower Inc. | 0.44% | 609,636 | $138.4M | Add +189.1% |
| KKR KKR & Co. Inc. | 0.41% | 1,400,962 | $128.6M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.41% | 431,100 | $128.4M | Add +33.2% |
| SYK Stryker Corp. | 0.40% | 397,737 | $125.2M | Add +185.5% |
| GLD SPDR Gold Shares | 0.40% | 336,283 | $123.9M | Add +19.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 350,855 | $119.6M | Reduce -21.4% |
| BN Brookfield Corp. | 0.38% | 2,795,175 | $119.0M | Reduce -18.5% |
| BRX Brixmor Property Group Inc. | 0.38% | 3,755,885 | $118.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.37% | 1,413,242 | $114.9M | Add +4.8% |
| J Jacobs Solutions Inc. | 0.37% | 911,240 | $114.8M | Add +21.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 112,548 | $113.8M | Add +12.4% |
| COST Costco Wholesale Corp. | 0.36% | 120,466 | $112.7M | Add +21.4% |
| ETR Entergy Corp. | 0.36% | 962,755 | $110.6M | Add +1.3% |
| BIP Brookfield Infrastructure Pa | 0.35% | 3,023,335 | $110.3M | Add +5.3% |
| TRGP Targa Resources Corp. | 0.35% | 410,716 | $110.1M | Reduce -48.4% |
| LITE Lumentum Holdings Inc. | 0.35% | 127,067 | $109.0M | Add +151.6% |
| PWR Quanta Services Inc. | 0.35% | 151,203 | $108.9M | Add +333.2% |
| T AT&T Inc. | 0.35% | 5,223,188 | $108.1M | Add +0.1% |
| NOW ServiceNow Inc. | 0.33% | 1,039,393 | $103.2M | Reduce -27.1% |
| KLAC KLA Corp. | 0.32% | 326,989 | $98.7M | Reduce -29.0% |
| AMH American Homes 4 Rent- A | 0.32% | 2,943,084 | $98.7M | Reduce -0.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.31% | 4,435,253 | $96.2M | Reduce -31.9% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 254,878 | $95.3M | Add +28.5% |
| CSCO Cisco Systems Inc. | 0.30% | 782,741 | $91.9M | Add +107.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.29% | 1,326,112 | $90.9M | New |
| BKNG Booking Holdings Inc. | 0.29% | 507,876 | $90.5M | Add +15.9% |
| JCI Johnson Controls Internation | 0.29% | 619,447 | $90.5M | Add +15.6% |
| IAG Iamgold Corp. | 0.28% | 5,548,858 | $87.9M | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.28% | 342,439 | $87.2M | Reduce -52.5% |
| NEE Nextera Energy Inc. | 0.28% | 991,497 | $87.0M | Reduce -32.7% |
| BATRK Atlanta Braves Holdings in-C | 0.28% | 1,674,806 | $86.9M | Reduce -1.5% |
| DXCM Dexcom Inc. | 0.28% | 1,287,663 | $86.7M | Add +47.6% |
| PRF Invesco Rafi US 1000 ETF | 0.28% | 1,594,635 | $86.2M | New |
| KGC Kinross Gold Corp. | 0.27% | 3,562,133 | $84.1M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 705,885 | $82.4M | Add +45.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 1,058,154 | $79.3M | New |
| ILF iShares Latin America 40 ETF | 0.25% | 2,347,622 | $79.2M | Add +28.1% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 801,283 | $76.9M | Reduce -16.4% |
| HWM Howmet Aerospace Inc. | 0.25% | 285,731 | $76.8M | Add +31.8% |
| FWONK Liberty Media Corp. Class C | 0.25% | 803,427 | $76.4M | Add +5.7% |
| JNJ Johnson & Johnson | 0.24% | 297,107 | $75.5M | Reduce -6.5% |
| FLEX Flex Ltd. | 0.24% | 464,183 | $75.2M | New |
| IMFL Invesco Int DVLP DYN Multi | 0.23% | 2,123,330 | $72.9M | New |
| HST Host Hotels & Resorts Inc. | 0.23% | 3,034,577 | $71.9M | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.23% | 965,695 | $70.8M | Add +126.5% |
| IXJ iShares Global Healthcare Et | 0.23% | 719,900 | $70.8M | New |
| MELI MercadoLibre Inc. | 0.23% | 41,705 | $70.8M | Reduce -30.8% |
| CACI Caci International Inc. Class A | 0.23% | 151,916 | $70.4M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.23% | 172,718 | $70.3M | Reduce -27.7% |
| STX Seagate Technology Holdings | 0.23% | 72,667 | $70.1M | Add +267.8% |
| INTC Intel Corp. | 0.22% | 496,907 | $69.4M | Reduce -5.5% |
| RTX RTX Corp. | 0.22% | 359,735 | $68.3M | Add +14.0% |
| ELS Equity Lifestyle Properties | 0.21% | 1,022,140 | $65.9M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.21% | 354,883 | $65.6M | Add +97.7% |
| MOD Modine Manufacturing Co. | 0.21% | 245,065 | $65.4M | Add +228.0% |
| IQV Iqvia Holdings Inc. | 0.21% | 338,366 | $65.4M | Add +92.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 127,588 | $63.8M | Add +372.4% |
| ROST Ross Stores Inc. | 0.20% | 297,092 | $63.2M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.20% | 428,608 | $62.9M | Add +52.2% |
| TKO Tko Group Holdings Inc. | 0.20% | 311,420 | $62.7M | Reduce -11.0% |
| USFD US Foods Holding Corp. | 0.20% | 611,249 | $62.5M | Reduce -2.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.1M), MASTEC INC calls ($1.2M), COMFORT SYS USA INC calls ($1.1M), INVESCO QQQ TR calls ($999K), MICRON TECHNOLOGY INC calls ($699K), WAYFAIR INC calls ($675K), ITRON INC calls ($573K), ISHARES TR calls ($417K), INVESCO QQQ TR puts ($375K), VANECK ETF TRUST puts ($259K).
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -6.9% | 2.02% | −0.85 |
| DHR Danaher Corp. | Reduce -36.2% | 0.46% | −0.62 |
| TRGP Targa Resources Corp. | Reduce -48.4% | 0.35% | −0.61 |
| AVGO Broadcom Inc. | Reduce -3.5% | 2.06% | −0.58 |
| TJX TJX Companies Inc. | Reduce -82.4% | 0.07% | −0.56 |
| VTR Ventas Inc. | Reduce -61.8% | 0.20% | −0.52 |
| NOW ServiceNow Inc. | Reduce -27.1% | 0.33% | −0.39 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -31.9% | 0.31% | −0.38 |
| NEE Nextera Energy Inc. | Reduce -32.7% | 0.28% | −0.38 |
| ETN Eaton Corp. PLC | Reduce -89.9% | 0.03% | −0.36 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.4% | 0.25% | −0.34 |
| BN Brookfield Corp. | Reduce -18.5% | 0.38% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.78% | −0.28 |
| MELI MercadoLibre Inc. | Reduce -30.8% | 0.23% | −0.28 |
| EBND State Street SPDR Bloomberg | Reduce -0.8% | 0.55% | −0.28 |
| CRM Salesforce Inc. | Reduce -77.1% | 0.04% | −0.27 |
| SPGI S&P Global Inc. | Reduce -27.7% | 0.23% | −0.27 |
| KGC Kinross Gold Corp. | Reduce -1.3% | 0.27% | −0.26 |
| SNOW Snowflake Inc. | Reduce -52.5% | 0.28% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -48.4% | 0.14% | −0.25 |
| IAG Iamgold Corp. | Reduce -0.1% | 0.28% | −0.22 |
| CIEN Ciena Corp. | Reduce -90.2% | 0.02% | −0.22 |
| KKR KKR & Co. Inc. | Reduce -0.3% | 0.41% | −0.22 |
| GEV GE Vernova Inc. | Reduce -14.7% | 0.68% | −0.21 |
| COP Conocophillips | Reduce -6.7% | 0.20% | −0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -47.5% | 0.10% | −0.21 |
| MCK McKesson Corp. | Reduce -76.9% | 0.03% | −0.20 |
| V Visa Inc. Class A | Reduce -1.8% | 0.58% | −0.20 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -11.2% | 0.17% | −0.18 |
| CACI Caci International Inc. Class A | Reduce -1.3% | 0.23% | −0.18 |
| LYV Live Nation Entertainment Inc. | Reduce -7.3% | 0.50% | −0.18 |
| VICI Vici Properties Inc. | Reduce -88.5% | 0.01% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -47.8% | 0.05% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -73.4% | 0.05% | −0.16 |
| DOC Healthpeak Properties Inc. | Reduce -88.8% | 0.02% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -22.9% | 0.12% | −0.16 |
| CF CF Industries Holdings Inc. | Reduce -95.5% | 0.00% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -87.8% | 0.01% | −0.14 |
| TKO Tko Group Holdings Inc. | Reduce -11.0% | 0.20% | −0.14 |
| HESM Hess Midstream LP Class A | Reduce -17.1% | 0.16% | −0.14 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.24% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.0% | 1.31% | −0.13 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.06% | −0.13 |
| MDB Mongodb Inc. | Reduce -45.9% | 0.12% | −0.13 |
| ACM Aecom | Reduce -97.9% | 0.00% | −0.13 |
| BWXT BWX Technologies Inc. | Reduce -94.0% | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -32.0% | 0.07% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -93.8% | 0.01% | −0.11 |
| NET Cloudflare Inc. Class A | Reduce -32.5% | 0.12% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | New | 8.44% | +8.44 |
| RSP Invesco S&P 500 Equal Weight | Add +1327.5% | 7.35% | +6.65 |
| AMD Advanced Micro Devices | Add +20.2% | 1.99% | +1.11 |
| AMAT Applied Materials Inc. | Add +269.9% | 0.91% | +0.73 |
| LRCX Lam Research Corp. | Add +61.8% | 0.87% | +0.47 |
| TXN Texas Instruments Inc. | Add +86.1% | 0.72% | +0.34 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.29% | +0.29 |
| PRF Invesco Rafi US 1000 ETF | New | 0.28% | +0.28 |
| MRVL Marvell Technology Inc. | Add +33.2% | 0.41% | +0.26 |
| PWR Quanta Services Inc. | Add +333.2% | 0.35% | +0.26 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.25% | +0.25 |
| WELL Welltower Inc. | Add +189.1% | 0.44% | +0.24 |
| FLEX Flex Ltd. | New | 0.24% | +0.24 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.23% | +0.23 |
| IXJ iShares Global Healthcare Et | New | 0.23% | +0.23 |
| BBUC Brookfield Business Corp. Class A | New | 0.20% | +0.20 |
| OTIS Otis Worldwide Corp. | New | 0.19% | +0.19 |
| STX Seagate Technology Holdings | Add +267.8% | 0.23% | +0.19 |
| HUM Humana Inc. | Add +9614.4% | 0.18% | +0.18 |
| WWD Woodward Inc. | New | 0.18% | +0.18 |
| SYK Stryker Corp. | Add +185.5% | 0.40% | +0.18 |
| LITE Lumentum Holdings Inc. | Add +151.6% | 0.35% | +0.18 |
| SNDK Sandisk Corp. | Add +2918.8% | 0.18% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +35.1% | 1.71% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +42.7% | 0.54% | +0.17 |
| DE Deere & Co. | Add +8762.5% | 0.17% | +0.17 |
| AON Aon PLC Class A | Add +14313.7% | 0.17% | +0.16 |
| ARM Arm Holdings PLC-ADR | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +107.2% | 0.30% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | New | 0.15% | +0.15 |
| WDC Western Digital Corp. | Add +206.1% | 0.18% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +372.4% | 0.20% | +0.14 |
| CGNX Cognex Corp. | New | 0.14% | +0.14 |
| MAR Marriott International Class A | Add +2301.2% | 0.15% | +0.14 |
| DELL Dell Technologies -C | Add +6613.8% | 0.14% | +0.14 |
| MOD Modine Manufacturing Co. | Add +228.0% | 0.21% | +0.13 |
| GLW Corning Inc. | Add +419.0% | 0.16% | +0.13 |
| INIO Innio NV | New | 0.12% | +0.12 |
| CSW CSW Industrials Inc. | Add +343.1% | 0.18% | +0.12 |
| CARR Carrier Global Corp. | Add +126.5% | 0.23% | +0.11 |
| AEIS Advanced Energy Industries | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +97.7% | 0.21% | +0.10 |
| GLXY Galaxy Digital Inc. Class A | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.7% | 0.51% | +0.09 |
| ONTO Onto Innovation Inc. | Add +187.3% | 0.12% | +0.09 |
| VST Vistra Corp. | Add +157.9% | 0.19% | +0.08 |
| COO The Cooper Cos Inc. | Add +770.7% | 0.10% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | New | 0.07% | +0.07 |
| NBIS Nebius Group NV | Add +202.6% | 0.09% | +0.07 |
| TSLA Tesla Inc. | Add +255.8% | 0.11% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | New | 2,985 | $2.1M |
| MASTEC INC | call | New | 250 | $1.2M |
| COMFORT SYS USA INC | call | New | 100 | $1.1M |
| INVESCO QQQ TR | call | New | 61 | $999K |
| MICRON TECHNOLOGY INC | call | New | 24 | $699K |
| WAYFAIR INC | call | New | 900 | $675K |
| ITRON INC | call | New | 843 | $573K |
| ISHARES TR | call | New | 361 | $417K |
| INVESCO QQQ TR | put | New | 195 | $375K |
| VANECK ETF TRUST | put | New | 2,113 | $259K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | Sold out | 7,000,000 | $7.0Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 746 | $31.1B | QQQM, RSP, NVDA, AMZN, MSFT |
| Q1 2026 | 612 | $20.6B | NVDA, AMZN, MSFT, IVV, GOOG |
| Q4 2025 | 635 | $22.8B | NVDA, MSFT, AMZN, GOOG, IVV |
| Q3 2025 | 1,269 | $27.5B | IVV, MSFT, NVDA, AMZN, META |
| Q2 2025 | 1,275 | $26.6B | IVV, MSFT, NVDA, AMZN, META |
| Q1 2025 | 1,289 | $23.7B | IVV, MSFT, AMZN, NVDA, META |
| Q4 2024 | 1,287 | $26.5B | IVV, MSFT, AMZN, NVDA, AAPL |
| Q3 2024 | 1,267 | $26.3B | IVV, MSFT, AMZN, NVDA, META |
| Q2 2024 | 1,250 | $25.4B | IVV, MSFT, AMZN, NVDA, GOOG |
| Q1 2024 | 1,286 | $25.2B | IVV, MSFT, AMZN, NVDA, META |