Institutional Manager · CIK 0001163648
CI INVESTMENTS INC.
TORONTO, A6 · File #028-10064
Latest AUM
$22.83B
Positions
678
Top-10 Concentration
53.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025678 pos · $22.83B
- 13F COMBINATION REPORTQ/E Sep 20251,317 pos · $27.5M
- 13F COMBINATION REPORTQ/E Jun 20251,327 pos · $26.7M
- 13F COMBINATION REPORTQ/E Mar 20251,343 pos · $23.7M
- 13F COMBINATION REPORTQ/E Dec 20241,343 pos · $26.5M
- 13F COMBINATION REPORTQ/E Sep 20241,318 pos · $26.3M
- 13F COMBINATION REPORTQ/E Jun 20241,294 pos · $25.4M
- 13F COMBINATION REPORTQ/E Mar 20241,335 pos · $25.2M
- 13F COMBINATION REPORTQ/E Dec 20231,340 pos · $17.9M
- 13F COMBINATION REPORTQ/E Sep 20231,349 pos · $19.8M
- 13F COMBINATION REPORTQ/E Jun 20231,345 pos · $19.9M
- 13F COMBINATION REPORTQ/E Mar 20231,377 pos · $19.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,359,081 | $1.37B | 9.14% |
| 2 | MICROSOFT CORP | MSFT | 2,652,102 | $1.28B | 8.54% |
| 3 | AMAZON COM INC | AMZN | 4,632,042 | $1.07B | 7.12% |
| 4 | ALPHABET INC | GOOG | 2,581,434 | $810.1M | 5.39% |
| 5 | ISHARES TR | 464287200 | 1,064,173 | $728.9M | 4.85% |
| 6 | APPLE INC | AAPL | 2,352,098 | $639.4M | 4.26% |
| 7 | META PLATFORMS INC | META | 964,150 | $636.4M | 4.24% |
| 8 | BROADCOM INC | AVGO | 1,595,254 | $552.1M | 3.68% |
| 9 | MASTERCARD INC | MA | 827,012 | $472.1M | 3.14% |
| 10 | ELI LILLY & CO | LLY | 390,079 | $419.2M | 2.79% |
| 11 | ALPHABET INC | GOOG | 1,238,216 | $387.6M | 2.58% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 547,787 | $317.4M | 2.11% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 913,496 | $277.6M | 1.85% |
| 14 | ISHARES TR | 46434V738 | 3,792,499 | $269.2M | 1.79% |
| 15 | DANAHER CORP DEL | 235851102 | 1,155,126 | $264.4M | 1.76% |
| 16 | VISA INC | V | 723,898 | $253.9M | 1.69% |
| 17 | JPMORGAN CHASE & CO | VYLD | 784,927 | $252.9M | 1.68% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 764,143 | $252.3M | 1.68% |
| 19 | BANK OF AMERICA CORP | 060505104 | 4,385,026 | $241.2M | 1.61% |
| 20 | BOOKING HOLDINGS INC | BKNG | 39,085 | $209.3M | 1.39% |