CI Investments
TORONTO, Z4files as CI INVESTMENTS INC.
$31.1bn in 746 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 28.4% of the portfolio this quarter.
Value
$31.1bn
Stocks
746
Top 10 share
39.1%
Turnover
28.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM8.4% of the fund
- Invesco Exch TRD SLF IDX FDOMFL0.3% of the fund
- Invesco Exchange Traded FD TPRF0.3% of the fund
- Invesco Exch Traded FD TR IISPLV0.3% of the fund
- FlexFLEX0.2% of the fund
- Invesco Exch TRD SLF IDX FDIMFL0.2% of the fund
- Ishares TRIXJ0.2% of the fund
- Brookfield Business Partners L.P.BBUC0.2% of the fund
- Otis WorldwideOTIS0.2% of the fund
- WoodwardWWD0.2% of the fund
- ARM HoldingsARM0.2% of the fund
- Chipotle Mexican GrillCMG0.1% of the fund
- CognexCGNX0.1% of the fund
- InnioINIO0.1% of the fund
- Advanced Energy IndustriesAEIS0.1% of the fund
- Galaxy DigitalGLXY<0.1% of the fund
- Expeditors International of WashingtonEXPD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CredicorpBAP<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Ishares TRIXC<0.1% of the fund
- Invesco Exch Traded FD TR IIPDN<0.1% of the fund
- Invesco Exchange Traded FD TPRFZ<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP7.3% of the fund+1328%
- NvidiaNVDA5.4% of the fund+13%
- MicrosoftMSFT3.1% of the fund+18%
- Advanced Micro DevicesAMD2.0% of the fund+20%
- AlphabetGOOGL1.7% of the fund+35%
- Meta PlatformsMETA1.7% of the fund+7%
- MastercardMA1.6% of the fund+12%
- Eli LillyLLY1.5% of the fund+4%
- Applied MaterialsAMAT0.9% of the fund+270%
- Lam ResearchLRCX0.9% of the fund+62%
- Bank of AmericaBAC0.8% of the fund+3%
- Thermo Fisher ScientificTMO0.8% of the fund+10%
- WalmartWMT0.7% of the fund+12%
- Williams CompaniesWMB0.7% of the fund+21%
- Texas InstrumentsTXN0.7% of the fund+86%
- Cheniere EnergyLNG0.6% of the fund+5%
- Ishares TREMB0.6% of the fund+40%
- CitigroupC0.5% of the fund+6%
- UnitedHealth GroupUNH0.5% of the fund+43%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+59%
- Ishares TRTIP0.5% of the fund+20%
- PrologisPLD0.5% of the fund+4%
- WelltowerWELL0.4% of the fund+189%
- Marvell TechnologyMRVL0.4% of the fund+33%
- StrykerSYK0.4% of the fund+186%
Cut
Sold some of their stake.
- BroadcomAVGO2.1% of the fund-3%
- AppleAAPL2.0% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-3%
- Micron TechnologyMU1.2% of the fund-12%
- GE VernovaGEV0.7% of the fund-15%
- Live Nation EntertainmentLYV0.5% of the fund-7%
- DanaherDHR0.5% of the fund-36%
- Palo Alto NetworksPANW0.4% of the fund-21%
- BrookfieldBN0.4% of the fund-19%
- Targa ResourcesTRGP0.4% of the fund-48%
- ServiceNowNOW0.3% of the fund-27%
- KLAKLAC0.3% of the fund-29%
- Spdr Series TrustBWX0.3% of the fund-32%
- SnowflakeSNOW0.3% of the fund-52%
- NextEra EnergyNEE0.3% of the fund-33%
- Alibaba Group HldgBABA0.2% of the fund-16%
- Johnson & JohnsonJNJ0.2% of the fund-6%
- Host Hotels & ResortsHST0.2% of the fund-2%
- MercadoLibreMELI0.2% of the fund-31%
- S&P GlobalSPGI0.2% of the fund-28%
- IntelINTC0.2% of the fund-5%
- TKO Group HoldingsTKO0.2% of the fund-11%
- US Foods HoldingUSFD0.2% of the fund-2%
- ConocoPhillipsCOP0.2% of the fund-7%
- VentasVTR0.2% of the fund-62%
Sold out
Sold their entire stake.
- Sterling InfrastructureSTRL-100%
- Honeywell InternationalHON-100%
- Atour Lifestyle HldgsATAT-100%
- Tetra TechTTEK-100%
- Amentum HoldingsAMTM-100%
- IsharesEWJ-100%
- I-80 GoldIAUX-WS-100%
- State STR Spdr S&P 500 ETF T-100%
- Invesco QQQ TR-100%
- Primoris ServicesPRIM-100%
- SmartStop Self Storage REITSMA-100%
- Infinity Natural ResourcesINR-100%
- MedlineMDLN-100%
- BaiduBIDU-100%
- Curtiss WrightCW-100%
- RHRH-100%
- Cava GroupCAVA-100%
- IsharesEWT-100%
- Invesco Exchange Traded FD T-100%
- SharkNinjaSN-100%
- SpireSR-100%
- UGIUGI-100%
- GerdauGGB-100%
- Select Sector Spdr TRXLP-100%
- Cincinnati FinancialCINF-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 8.4%
- Value
- $2.6bn
- Shares
- 8,678,658
New
- Invesco Exchange Traded FD TRSP
- Share
- 7.3%
- Value
- $2.3bn
- Shares
- 10,755,322
+1328%
- Ishares TRIVV
- Share
- 2.6%
- Value
- $797m
- Shares
- 1,064,173
Held
- Ishares TRIEUR
- Share
- 0.9%
- Value
- $272m
- Shares
- 3,619,965
Held
- Ishares TREMB
- Share
- 0.6%
- Value
- $173m
- Shares
- 1,791,803
+40%
- Spdr Series TrustEBND
- Share
- 0.6%
- Value
- $172m
- Shares
- 8,236,130
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $158m
- Shares
- 211,623
+59%
- Ishares TRTIP
- Share
- 0.5%
- Value
- $153m
- Shares
- 1,401,739
+20%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $124m
- Shares
- 336,283
+19%
- BrookfieldBN
- Share
- 0.4%
- Value
- $119m
- Shares
- 2,795,175
-19%
- Brookfield Infrastructure PABIP
- Share
- 0.4%
- Value
- $110m
- Shares
- 3,023,335
+5%
- Spdr Series TrustBWX
- Share
- 0.3%
- Value
- $96m
- Shares
- 4,435,253
-32%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.3%
- Value
- $91m
- Shares
- 1,326,112
New
- IamgoldIAG
- Share
- 0.3%
- Value
- $88m
- Shares
- 5,548,858
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.3%
- Value
- $86m
- Shares
- 1,594,635
New
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $84m
- Shares
- 3,562,133
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $79m
- Shares
- 1,058,154
New
- Ishares TRILF
- Share
- 0.3%
- Value
- $79m
- Shares
- 2,347,622
+28%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $77m
- Shares
- 801,283
-16%
- Invesco Exch TRD SLF IDX FDIMFL
- Share
- 0.2%
- Value
- $73m
- Shares
- 2,123,330
New
- Ishares TRIXJ
- Share
- 0.2%
- Value
- $71m
- Shares
- 719,900
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIQQQM | 8.4% | $2.6bn | 8,678,658 | New |
| Invesco Exchange Traded FD TRSP | 7.3% | $2.3bn | 10,755,322 | +1328% |
| NvidiaNVDA | 5.4% | $1.7bn | 8,451,853 | +13% |
| Amazon.comAMZN | 3.5% | $1.1bn | 4,616,050 | Held |
| MicrosoftMSFT | 3.1% | $954m | 2,557,139 | +18% |
| AlphabetGOOG | 2.7% | $841m | 2,378,854 | Held |
| Ishares TRIVV | 2.6% | $797m | 1,064,173 | Held |
| BroadcomAVGO | 2.1% | $642m | 1,699,851 | -3% |
| AppleAAPL | 2.0% | $629m | 2,174,125 | -7% |
| Advanced Micro DevicesAMD | 2.0% | $619m | 1,065,164 | +20% |
| AlphabetGOOGL | 1.7% | $531m | 1,486,097 | +35% |
| Meta PlatformsMETA | 1.7% | $530m | 941,092 | +7% |
| MastercardMA | 1.6% | $486m | 946,291 | +12% |
| Eli LillyLLY | 1.5% | $465m | 387,911 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $407m | 851,361 | -3% |
| Micron TechnologyMU | 1.2% | $369m | 319,985 | -12% |
| Applied MaterialsAMAT | 0.9% | $282m | 390,360 | +270% |
| Ishares TRIEUR | 0.9% | $272m | 3,619,965 | Held |
| Lam ResearchLRCX | 0.9% | $272m | 626,954 | +62% |
| Bank of AmericaBAC | 0.8% | $251m | 4,397,028 | +3% |
| JPMorgan ChaseJPM | 0.8% | $243m | 741,663 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $236m | 470,263 | +10% |
| WalmartWMT | 0.7% | $233m | 2,053,705 | +12% |
| Williams CompaniesWMB | 0.7% | $224m | 3,013,389 | +21% |
| Texas InstrumentsTXN | 0.7% | $223m | 748,146 | +86% |
| GE VernovaGEV | 0.7% | $211m | 179,612 | -15% |
| Cheniere EnergyLNG | 0.6% | $190m | 794,267 | +5% |
| VisaV | 0.6% | $180m | 524,040 | Held |
| Ishares TREMB | 0.6% | $173m | 1,791,803 | +40% |
| Spdr Series TrustEBND | 0.6% | $172m | 8,236,130 | Held |
| CitigroupC | 0.5% | $171m | 1,221,122 | +6% |
| UnitedHealth GroupUNH | 0.5% | $168m | 404,425 | +43% |
| MerckMRK | 0.5% | $160m | 1,244,906 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $158m | 211,623 | +59% |
| Live Nation EntertainmentLYV | 0.5% | $155m | 845,730 | -7% |
| Ishares TRTIP | 0.5% | $153m | 1,401,739 | +20% |
| EquinixEQIX | 0.5% | $153m | 146,527 | Held |
| DanaherDHR | 0.5% | $144m | 753,723 | -36% |
| PrologisPLD | 0.5% | $142m | 1,051,149 | +4% |
| WelltowerWELL | 0.4% | $138m | 609,636 | +189% |
| KKRKKR | 0.4% | $129m | 1,400,962 | Held |
| Marvell TechnologyMRVL | 0.4% | $128m | 431,100 | +33% |
| StrykerSYK | 0.4% | $125m | 397,737 | +186% |
| Spdr Gold TRGLD | 0.4% | $124m | 336,283 | +19% |
| Palo Alto NetworksPANW | 0.4% | $120m | 350,855 | -21% |
| BrookfieldBN | 0.4% | $119m | 2,795,175 | -19% |
| Brixmor Property GroupBRX | 0.4% | $118m | 3,755,885 | Held |
| Coca-ColaKO | 0.4% | $115m | 1,413,242 | +5% |
| Jacobs SolutionsJ | 0.4% | $115m | 911,240 | +22% |
| Goldman Sachs GroupGS | 0.4% | $114m | 112,548 | +12% |
| Costco WholesaleCOST | 0.4% | $113m | 120,466 | +21% |
| EntergyETR | 0.4% | $111m | 962,755 | Held |
| Brookfield Infrastructure PABIP | 0.4% | $110m | 3,023,335 | +5% |
| Targa ResourcesTRGP | 0.4% | $110m | 410,716 | -48% |
| Lumentum HoldingsLITE | 0.4% | $109m | 127,067 | +152% |
| Quanta ServicesPWR | 0.3% | $109m | 151,203 | +333% |
| AT&TT | 0.3% | $108m | 5,223,188 | Held |
| ServiceNowNOW | 0.3% | $103m | 1,039,393 | -27% |
| KLAKLAC | 0.3% | $99m | 326,989 | -29% |
| American Homes 4 RentAMH | 0.3% | $99m | 2,943,084 | Held |
| Spdr Series TrustBWX | 0.3% | $96m | 4,435,253 | -32% |
| General ElectricGE | 0.3% | $95m | 254,878 | +29% |
| Cisco SystemsCSCO | 0.3% | $92m | 782,741 | +107% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.3% | $91m | 1,326,112 | New |
| Booking HoldingsBKNG | 0.3% | $91m | 507,876 | +16% |
| Johnson Controls InternationalJCI | 0.3% | $91m | 619,447 | +16% |
| IamgoldIAG | 0.3% | $88m | 5,548,858 | Held |
| SnowflakeSNOW | 0.3% | $87m | 342,439 | -52% |
| NextEra EnergyNEE | 0.3% | $87m | 991,497 | -33% |
| Atlanta Braves HoldingsBATRK | 0.3% | $87m | 1,674,806 | Held |
| DexcomDXCM | 0.3% | $87m | 1,287,663 | +48% |
| Invesco Exchange Traded FD TPRF | 0.3% | $86m | 1,594,635 | New |
| Kinross GoldKGC | 0.3% | $84m | 3,562,133 | Held |
| Palantir TechnologiesPLTR | 0.3% | $82m | 705,885 | +45% |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $79m | 1,058,154 | New |
| Ishares TRILF | 0.3% | $79m | 2,347,622 | +28% |
| Alibaba Group HldgBABA | 0.2% | $77m | 801,283 | -16% |
| Howmet AerospaceHWM | 0.2% | $77m | 285,731 | +32% |
| Liberty MediaFWONK | 0.2% | $76m | 803,427 | +6% |
| Johnson & JohnsonJNJ | 0.2% | $75m | 297,107 | -6% |
| FlexFLEX | 0.2% | $75m | 464,183 | New |
| Invesco Exch TRD SLF IDX FDIMFL | 0.2% | $73m | 2,123,330 | New |
| Host Hotels & ResortsHST | 0.2% | $72m | 3,034,577 | -2% |
| Carrier GlobalCARR | 0.2% | $71m | 965,695 | +126% |
| Ishares TRIXJ | 0.2% | $71m | 719,900 | New |
| MercadoLibreMELI | 0.2% | $71m | 41,705 | -31% |
| Caci InternationalCACI | 0.2% | $70m | 151,916 | Held |
| S&P GlobalSPGI | 0.2% | $70m | 172,718 | -28% |
| Seagate Technology HoldingsSTX | 0.2% | $70m | 72,667 | +268% |
| IntelINTC | 0.2% | $69m | 496,907 | -5% |
| RTXRTX | 0.2% | $68m | 359,735 | +14% |
| Equity Lifestyle PropertiesELS | 0.2% | $66m | 1,022,140 | Held |
| QualcommQCOM | 0.2% | $66m | 354,883 | +98% |
| Modine ManufacturingMOD | 0.2% | $65m | 245,065 | +228% |
| Iqvia HoldingsIQV | 0.2% | $65m | 338,366 | +92% |
| Berkshire HathawayBRK-B | 0.2% | $64m | 127,588 | +372% |
| Ross StoresROST | 0.2% | $63m | 297,092 | +5% |
| Procter & GamblePG | 0.2% | $63m | 428,608 | +52% |
| TKO Group HoldingsTKO | 0.2% | $63m | 311,420 | -11% |
| US Foods HoldingUSFD | 0.2% | $63m | 611,249 | -2% |
Showing the largest 100 of 746.
Options (10)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $2m
- Contracts
- 2,985
- Mastec
- Type
- Call
- Value
- $1m
- Contracts
- 250
- Comfort SYS USA
- Type
- Call
- Value
- $1m
- Contracts
- 100
- Invesco QQQ TR
- Type
- Call
- Value
- $999,272
- Contracts
- 61
- Micron Technology
- Type
- Call
- Value
- $698,640
- Contracts
- 24
- Wayfair
- Type
- Call
- Value
- $675,000
- Contracts
- 900
- Itron
- Type
- Call
- Value
- $573,240
- Contracts
- 843
- Ishares TR
- Type
- Call
- Value
- $416,955
- Contracts
- 361
- Invesco QQQ TR
- Type
- Put
- Value
- $374,985
- Contracts
- 195
- Vaneck ETF Trust
- Type
- Put
- Value
- $259,035
- Contracts
- 2,113
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $2m | 2,985 |
| Mastec | Call | $1m | 250 |
| Comfort SYS USA | Call | $1m | 100 |
| Invesco QQQ TR | Call | $999,272 | 61 |
| Micron Technology | Call | $698,640 | 24 |
| Wayfair | Call | $675,000 | 900 |
| Itron | Call | $573,240 | 843 |
| Ishares TR | Call | $416,955 | 361 |
| Invesco QQQ TR | Put | $374,985 | 195 |
| Vaneck ETF Trust | Put | $259,035 | 2,113 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.9% since 30 June 2025.
Where the money is
Technology26.7%
Media & telecom7.8%
Financial services7.3%
Industrials6.8%
Health care6.7%
Retail & consumer6.1%
Real estate4.4%
Energy2.8%
Everyday goods2.3%
Materials1.7%
Utilities1.5%
Other25.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.