SEC 13F Intelligence

Managers / Q1 2026

CI INVESTMENTS INC.

CIK 0001163648 · 15 YORK STREET, 2ND FLOOR, TORONTO, M5J 0A3 · 4163641145

Reported Value
$20.6B
Q1 2026
Positions
646
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Ci Investments Inc. reported $20.6B in U.S.-listed holdings across 646 positions for Q1 2026.

Its largest position, NVDA, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 44 new positions and exited 75.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.5BQ4 ’18Q1 ’19: $17.8BQ2 ’19: $18.0BQ3 ’19: $19.4BQ4 ’19: $19.7BQ4 ’19Q2 ’20: $18.8BQ3 ’20: $20.1BQ4 ’20: $22.7BQ1 ’21: $23.7BQ1 ’21Q2 ’21: $27.3BQ3 ’21: $26.9BQ4 ’21: $29.0BQ1 ’22: $27.2BQ1 ’22Q2 ’22: $21.4BQ3 ’22: $19.3BQ4 ’22: $19.8BQ1 ’23: $20MQ1 ’23Q2 ’23: $20MQ3 ’23: $18MQ4 ’23: $19MQ1 ’24: $25MQ1 ’24Q2 ’24: $25MQ3 ’24: $26MQ4 ’24: $27MQ1 ’25: $24MQ1 ’25Q2 ’25: $27MQ3 ’25: $28MQ4 ’25: $22.8BQ1 ’26: $20.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ETP: 11.4%REIT: 5.5%Other: 3.1%ADR: 2.6%Other: 0.5%
  • Common Stock · 77.0% · $15.9B
  • ETP · 11.4% · $2.3B
  • REIT · 5.5% · $1.1B
  • Other · 3.1% · $636M
  • ADR · 2.6% · $536M
  • Other · 0.5% · $99M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.6B646May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$22.8B678Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$28M1,317Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$27M1,327Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$24M1,343May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$27M1,343Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$26M1,318Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$25M1,294Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$25M1,335May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$19M1,312Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$18M1,340Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$20M1,349Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$20M1,345May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$19.8B1,377Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.3B1,401Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$21.4B1,440Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$27.2B1,476May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$29.0B1,452Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.9B1,461Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$27.3B1,084Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$23.7B1,060May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$22.7B1,011Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.1B981Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$18.8B662Aug 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.7B638Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.4B623Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.0B336Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.8B354May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.5B402Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • ALTRINSIC GLOBAL ADVISORS LLC028-10104
  • River Road Asset Management, LLC028-11487
  • COHEN & STEERS CAPITAL MANAGEMENT INC028-02405
  • WELLINGTON MANAGEMENT GROUP LLP028-04557
  • PICTON MAHONEY ASSET MANAGEMENT028-15516
  • QV Investors Inc.028-15708
  • Black Creek Investment Management Inc.028-15603
  • State Street Global Advisors Ltd.028-11327
  • Timelo Investment Management Inc.028-21720
  • SEGALL BRYANT & HAMILL, LLC028-03381
  • CI Global Investments Inc.028-14509
  • Forge First Asset Management Inc.028-22856

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.