CI INVESTMENTS INC.Stock Holdings
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13F Holdings
$22.29 billion
$ Current Holdings
568
# Current Holdings
5
# Positions Opened
259
# Positions Increased
593
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $1,387,738,100 | 7,440,957 | 7,440,957 | 7,237,521 | 7,836,537 | 7,561,952 | 7,724,162 | 7,159,430 | 7,744,265 | 923,270 | |
| MSFT | Microsoft Corporation | $1,290,372,637 | 2,668,154 | 2,668,154 | 2,762,191 | 2,914,064 | 2,849,909 | 2,967,711 | 2,803,204 | 2,919,090 | 2,837,975 | |
| GOOG | Alphabet Inc. | $1,219,397,906 | 3,889,123 | 3,889,123 | 4,025,176 | 4,557,706 | 4,322,857 | 4,517,191 | 4,645,041 | 5,578,535 | 5,608,215 | |