CI INVESTMENTS INC.

Q2 2026 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
757
Total value ($000)
$31,150,685
Net value change ($000)
+10,504,294 (50.9%)
New positions
174
Sold out positions
33
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 2,629,373 NEW
RSP 2,143,813 1482.6%
AMD 438,452 243.2%
NVDA 391,198 30.1%
MU 246,803 201.4%
AMAT 246,164 682.5%
GOOGL 214,689 67.9%
LRCX 188,903 228.2%
GOOGL 165,631 24.5%
MSFT 154,520 19.3%
Top Reduces (Value $000, Stocks/ETFs)
MA -422,299 -99.9%
TJX -108,051 -83.3%
TRGP -89,341 -44.8%
VTR -86,820 -58.6%
DHR -80,442 -35.9%
ETN -70,357 -88.0%
CRM -51,630 -80.7%
NEE -49,822 -36.4%
BWX -46,884 -32.8%
NOW -45,947 -30.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,412 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type