CI INVESTMENTS INC.

Q3 2026 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
759
Total value ($000)
$31,665,330
Net value change ($000)
+514,645 (1.7%)
New positions
35
Sold out positions
40
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 261,765 27.4%
QQQM 230,502 8.8%
META 172,667 32.6%
TMO 149,967 63.6%
RSP 127,601 5.6%
XLK 108,660 NEW
NVDA 94,078 5.6%
TRGP 86,645 78.7%
EMB 79,844 46.2%
INTC 79,098 114.0%
Top Reduces (Value $000, Stocks/ETFs)
TSM -393,890 -96.9%
AMAT -173,729 -61.6%
AVGO -143,895 -22.4%
iSHARES TRUST -99,621 -36.6%
GOOG -76,333 -9.1%
FLEX -75,230 -100.0%
MOD -65,437 -100.0%
AS -59,617 -100.0%
HUM -56,998 -99.5%
WWD -54,445 -96.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,794 (0.1% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type