CI INVESTMENTS INC.

TORONTO, Z4 · CIK 1163648 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOakland, CA, Toronto
FamilyCI INVESTMENTS INC. · 2 related pages

$31.1bn reported value +50.9% vs Q1 2026

746positions

39.1%in top 10

174 new 377 added 178 reduced 36 sold out vs Q1 2026

Options: 7 call positions ($5.7m notional), 3 put positions ($2.8m notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

CI Global Investments Inc. – reports through this filing
Forge First Asset Management Inc. – reports through this filing

Also in the report of:

ALTRINSIC GLOBAL ADVISORS LLC – $94.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	8,678,658	$2.6bn8.44%	8.44%	New
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	10,755,322	$2.3bn7.35%	7.35%	Added +10.0m	+10,001,897 1327.5%
3	NVIDIA CORPORATION COM NVDA	NVDA	8,451,853	$1.7bn5.43%	5.43%	Added +998.1k	+998,108 13.4%
4	AMAZON COM INC COM AMZN	AMZN	4,616,050	$1.1bn3.53%	3.53%	Added +61.0k	+60,999 1.3%
5	MICROSOFT CORP COM MSFT	MSFT	2,557,139	$953.9m3.06%	3.06%	Added +397.7k	+397,743 18.4%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	2,378,854	$840.5m2.70%	2.70%	Added +26.2k	+26,178 1.1%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	1,064,173	$796.9m2.56%	2.56%	Unchanged
8	BROADCOM INC COM AVGO	AVGO	1,699,851	$642.1m2.06%	2.06%	Reduced -61.2k	-61,243 -3.5%
9	APPLE INC COM AAPL	AAPL	2,174,125	$629.1m2.02%	2.02%	Reduced -160.4k	-160,399 -6.9%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,065,164	$618.8m1.99%	1.99%	Added +178.8k	+178,804 20.2%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,486,097	$531.1m1.71%	1.71%	Added +385.8k	+385,817 35.1%
12	META PLATFORMS INC CL A META	META	941,092	$530.1m1.70%	1.70%	Added +58.1k	+58,063 6.6%
13	MASTERCARD INCORPORATED CL A MA	MA	946,291	$486.0m1.56%	1.56%	Added +100.5k	+100,502 11.9%
14	ELI LILLY & CO COM LLY	LLY	387,911	$465.3m1.49%	1.49%	Added +16.4k	+16,396 4.4%
15	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	851,361	$406.6m1.31%	1.31%	Reduced -26.4k	-26,393 -3.0%
16	MICRON TECHNOLOGY INC COM MU	MU	319,985	$369.4m1.19%	1.19%	Reduced -42.8k	-42,768 -11.8%
17	APPLIED MATLS INC COM AMAT	AMAT	390,360	$282.2m0.91%	0.91%	Added +284.8k	+284,839 269.9%
18	ISHARES TR CORE MSCI EURO IEUR	IEUR	3,619,965	$272.1m0.87%	0.87%	Added +70.8k	+70,806 2.0%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	626,954	$271.7m0.87%	0.87%	Added +239.5k	+239,538 61.8%
20	BANK AMERICA CORP COM BAC	BAC	4,397,028	$250.5m0.80%	0.80%	Added +124.8k	+124,768 2.9%
21	JPMORGAN CHASE & CO COM JPM	JPM	741,663	$242.8m0.78%	0.78%	Reduced -3.0k	-3,016 -0.4%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	470,263	$235.8m0.76%	0.76%	Added +42.1k	+42,103 9.8%
23	WALMART INC COM WMT	WMT	2,053,705	$232.6m0.75%	0.75%	Added +217.6k	+217,556 11.8%
24	WILLIAMS COS INC COM WMB	WMB	3,013,389	$224.0m0.72%	0.72%	Added +519.3k	+519,278 20.8%
25	TEXAS INSTRS INC COM TXN	TXN	748,146	$223.0m0.72%	0.72%	Added +346.2k	+346,181 86.1%
26	GE VERNOVA INC COM GEV	GEV	179,612	$211.0m0.68%	0.68%	Reduced -31.0k	-31,034 -14.7%
27	CHENIERE ENERGY INC COM NEW LNG	LNG	794,267	$189.8m0.61%	0.61%	Added +35.6k	+35,627 4.7%
28	VISA INC COM CL A V	V	524,040	$179.8m0.58%	0.58%	Reduced -9.5k	-9,454 -1.8%
29	ISHARES TR JPMORGAN USD EMG EMB	EMB	1,791,803	$172.8m0.55%	0.55%	Added +513.6k	+513,637 40.2%
30	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	8,236,130	$172.3m0.55%	0.55%	Reduced -65.8k	-65,818 -0.8%
31	CITIGROUP INC COM NEW C	C	1,221,122	$170.9m0.55%	0.55%	Added +69.7k	+69,662 6.0%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	404,425	$168.1m0.54%	0.54%	Added +121.0k	+120,988 42.7%
33	MERCK & CO INC COM MRK	MRK	1,244,906	$160.0m0.51%	0.51%	Added +7.1k	+7,123 0.6%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	211,623	$158.0m0.51%	0.51%	Added +78.3k	+78,261 58.7%
35	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	845,730	$154.9m0.50%	0.50%	Reduced -66.1k	-66,095 -7.2%
36	ISHARES TR TIPS BD ETF TIP	TIP	1,401,739	$153.4m0.49%	0.49%	Added +234.9k	+234,907 20.1%
37	EQUINIX INC COM EQIX	EQIX	146,527	$152.7m0.49%	0.49%	Added +2.5k	+2,530 1.8%
38	DANAHER CORPORATION COM DHR	DHR	753,723	$143.6m0.46%	0.46%	Reduced -427.8k	-427,770 -36.2%
39	PROLOGIS INC. COM PLD	PLD	1,051,149	$142.4m0.46%	0.46%	Added +36.8k	+36,817 3.6%
40	WELLTOWER INC COM WELL	WELL	609,636	$138.4m0.44%	0.44%	Added +398.8k	+398,758 189.1%
41	KKR & CO INC COM KKR	KKR	1,400,962	$128.6m0.41%	0.41%	Reduced -3.6k	-3,627 -0.3%
42	MARVELL TECHNOLOGY INC COM MRVL	MRVL	431,100	$128.4m0.41%	0.41%	Added +107.4k	+107,418 33.2%
43	STRYKER CORPORATION COM SYK	SYK	397,737	$125.2m0.40%	0.40%	Added +258.4k	+258,427 185.5%
44	SPDR GOLD TR GOLD SHS GLD	GLD	336,283	$123.9m0.40%	0.40%	Added +53.9k	+53,919 19.1%
45	PALO ALTO NETWORKS INC COM PANW	PANW	350,855	$119.6m0.38%	0.38%	Reduced -95.5k	-95,519 -21.4%
46	BROOKFIELD CORP CL A LTD VT SH BN	BN	2,795,175	$119.0m0.38%	0.38%	Reduced -634.4k	-634,381 -18.5%
47	BRIXMOR PPTY GROUP INC COM BRX	BRX	3,755,885	$118.4m0.38%	0.38%	Added +1.9k	+1,893 0.1%
48	COCA COLA CO COM KO	KO	1,413,242	$114.9m0.37%	0.37%	Added +65.3k	+65,287 4.8%
49	JACOBS SOLUTIONS INC COM J	J	911,240	$114.8m0.37%	0.37%	Added +164.0k	+163,991 21.9%
50	GOLDMAN SACHS GROUP INC COM GS	GS	112,548	$113.8m0.37%	0.37%	Added +12.4k	+12,420 12.4%
51	COSTCO WHSL CORP NEW COM COST	COST	120,466	$112.7m0.36%	0.36%	Added +21.2k	+21,219 21.4%
52	ENTERGY CORP NEW COM ETR	ETR	962,755	$110.6m0.36%	0.36%	Added +12.1k	+12,119 1.3%
53	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	3,023,335	$110.3m0.35%	0.35%	Added +152.0k	+152,024 5.3%
54	TARGA RES CORP COM TRGP	TRGP	410,716	$110.1m0.35%	0.35%	Reduced -384.8k	-384,841 -48.4%
55	LUMENTUM HLDGS INC COM LITE	LITE	127,067	$109.0m0.35%	0.35%	Added +76.6k	+76,566 151.6%
56	QUANTA SVCS INC COM PWR	PWR	151,203	$108.9m0.35%	0.35%	Added +116.3k	+116,301 333.2%
57	AT&T INC COM T	T	5,223,188	$108.1m0.35%	0.35%	Added +6.3k	+6,267 0.1%
58	SERVICENOW INC COM NOW	NOW	1,039,393	$103.2m0.33%	0.33%	Reduced -387.1k	-387,083 -27.1%
59	KLA CORP COM NEW KLAC	KLAC	326,989	$98.7m0.32%	0.32%	Reduced -133.3k	-133,301 -29.0%
60	AMERICAN HOMES 4 RENT CL A AMH	AMH	2,943,084	$98.7m0.32%	0.32%	Reduced -16.3k	-16,342 -0.6%
61	SPDR SER TR BLOOMBERG INTL T BWX	BWX	4,435,253	$96.2m0.31%	0.31%	Reduced -2.1m	-2,081,388 -31.9%
62	GE AEROSPACE COM NEW GE	GE	254,878	$95.3m0.31%	0.31%	Added +56.6k	+56,581 28.5%
63	CISCO SYS INC COM CSCO	CSCO	782,741	$91.9m0.30%	0.30%	Added +404.9k	+404,927 107.2%
64	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	1,326,112	$90.9m0.29%	0.29%	New
65	BOOKING HOLDINGS INC COM BKNG	BKNG	507,876	$90.5m0.29%	0.29%	Added +69.9k	+69,851 15.9%
66	JOHNSON CTLS INTL PLC SHS JCI	JCI	619,447	$90.5m0.29%	0.29%	Added +83.3k	+83,342 15.6%
67	IAMGOLD CORP COM IAG	IAG	5,548,858	$87.9m0.28%	0.28%	Reduced -6.5k	-6,486 -0.1%
68	SNOWFLAKE INC CL A SNOW	SNOW	342,439	$87.2m0.28%	0.28%	Reduced -378.4k	-378,371 -52.5%
69	NEXTERA ENERGY INC COM NEE	NEE	991,497	$87.0m0.28%	0.28%	Reduced -481.9k	-481,869 -32.7%
70	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	1,674,806	$86.9m0.28%	0.28%	Reduced -24.9k	-24,900 -1.5%
71	DEXCOM INC COM DXCM	DXCM	1,287,663	$86.7m0.28%	0.28%	Added +415.1k	+415,085 47.6%
72	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	1,594,635	$86.2m0.28%	0.28%	New
73	KINROSS GOLD CORP COM KGC	KGC	3,562,133	$84.1m0.27%	0.27%	Reduced -47.2k	-47,151 -1.3%
74	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	705,885	$82.4m0.26%	0.26%	Added +219.7k	+219,740 45.2%
75	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	1,058,154	$79.3m0.25%	0.25%	New
76	ISHARES TR LATN AMER 40 ETF ILF	ILF	2,347,622	$79.2m0.25%	0.25%	Added +515.3k	+515,327 28.1%
77	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	801,283	$76.9m0.25%	0.25%	Reduced -157.0k	-156,962 -16.4%
78	HOWMET AEROSPACE INC COM HWM	HWM	285,731	$76.8m0.25%	0.25%	Added +68.9k	+68,915 31.8%
79	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	803,427	$76.4m0.25%	0.25%	Added +43.5k	+43,450 5.7%
80	JOHNSON & JOHNSON COM JNJ	JNJ	297,107	$75.5m0.24%	0.24%	Reduced -20.6k	-20,553 -6.5%
81	FLEX LTD ORD FLEX	FLEX	464,183	$75.2m0.24%	0.24%	New
82	INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC IMFL	IMFL	2,123,330	$72.9m0.23%	0.23%	New
83	HOST HOTELS & RESORTS INC COM HST	HST	3,034,577	$71.9m0.23%	0.23%	Reduced -74.6k	-74,592 -2.4%
84	CARRIER GLOBAL CORPORATION COM CARR	CARR	965,695	$70.8m0.23%	0.23%	Added +539.3k	+539,308 126.5%
85	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	719,900	$70.8m0.23%	0.23%	New
86	MERCADOLIBRE INC COM MELI	MELI	41,705	$70.8m0.23%	0.23%	Reduced -18.5k	-18,526 -30.8%
87	CACI INTL INC CL A CACI	CACI	151,916	$70.4m0.23%	0.23%	Reduced -2.1k	-2,060 -1.3%
88	S&P GLOBAL INC COM SPGI	SPGI	172,718	$70.3m0.23%	0.23%	Reduced -66.2k	-66,192 -27.7%
89	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	72,667	$70.1m0.23%	0.23%	Added +52.9k	+52,910 267.8%
90	INTEL CORP COM INTC	INTC	496,907	$69.4m0.22%	0.22%	Reduced -28.8k	-28,810 -5.5%
91	RTX CORPORATION COM RTX	RTX	359,735	$68.3m0.22%	0.22%	Added +44.1k	+44,145 14.0%
92	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	1,022,140	$65.9m0.21%	0.21%	Added +2.3k	+2,336 0.2%
93	QUALCOMM INC COM QCOM	QCOM	354,883	$65.6m0.21%	0.21%	Added +175.3k	+175,340 97.7%
94	MODINE MFG CO COM MOD	MOD	245,065	$65.4m0.21%	0.21%	Added +170.4k	+170,353 228.0%
95	IQVIA HLDGS INC COM IQV	IQV	338,366	$65.4m0.21%	0.21%	Added +162.3k	+162,345 92.2%
96	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	127,588	$63.8m0.21%	0.21%	Added +100.6k	+100,577 372.4%
97	ROSS STORES INC COM ROST	ROST	297,092	$63.2m0.20%	0.20%	Added +13.1k	+13,146 4.6%
98	PROCTER AND GAMBLE CO COM PG	PG	428,608	$62.9m0.20%	0.20%	Added +147.0k	+147,017 52.2%
99	TKO GROUP HOLDINGS INC CL A TKO	TKO	311,420	$62.7m0.20%	0.20%	Reduced -38.6k	-38,612 -11.0%
100	US FOODS HLDG CORP COM USFD	USFD	611,249	$62.5m0.20%	0.20%	Reduced -15.3k	-15,304 -2.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STERLING INFRASTRUCTURE INC STRL	STRL	99,201	$40.4m99.2k shares
HONEYWELL INTL INC		87,156	$39.4m87.2k shares
ATOUR LIFESTYLE HLDGS LTD ATAT	ATAT	381,084	$14.0m381.1k shares
TETRA TECH INC NEW TTEK	TTEK	461,855	$13.9m461.9k shares
AMENTUM HOLDINGS INC AMTM	AMTM	420,068	$11.0m420.1k shares
ISHARES INC EWJ	EWJ	116,645	$9.8m116.6k shares
I-80 GOLD CORP IAUX.WS	IAUX.WS	7,000,000	$7.0m7.0m shares
PRIMORIS SVCS CORP PRIM	PRIM	40,660	$5.8m40.7k shares
SMARTSTOP SELF STORAG REIT I SMA	SMA	184,922	$5.6m184.9k shares
INFINITY NAT RES INC INR	INR	275,132	$4.8m275.1k shares
MEDLINE INC MDLN	MDLN	91,330	$4.1m91.3k shares
BAIDU INC BIDU	BIDU	36,449	$4.1m36.4k shares
CURTISS WRIGHT CORP CW	CW	5,916	$4.0m5.9k shares
RH RH	RH	26,105	$3.7m26.1k shares
CAVA GROUP INC CAVA	CAVA	39,911	$3.2m39.9k shares
ISHARES INC EWT	EWT	42,100	$3.0m42.1k shares
INVESCO EXCHANGE TRADED FD T		9,280	$2.7m9.3k shares
SHARKNINJA INC SN	SN	20,622	$2.2m20.6k shares
SPIRE INC SR	SR	22,224	$2.0m22.2k shares
UGI CORP NEW UGI	UGI	48,923	$1.8m48.9k shares
GERDAU SA GGB	GGB	341,274	$1.2m341.3k shares
SELECT SECTOR SPDR TR XLP	XLP	15,000	$1.2m15.0k shares
CINCINNATI FINL CORP CINF	CINF	7,319	$1.2m7.3k shares
MADRIGAL PHARMACEUTICALS INC MDGL	MDGL	2,021	$1.1m2.0k shares
MORNINGSTAR INC MORN	MORN	2,292	$387.5k2.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	2,985	$2.1m3.0k shares	Reduced
MASTEC INC MTZ · Call	MTZ	Call	250	$1.2m250 shares	New
COMFORT SYS USA INC FIX · Call	FIX	Call	100	$1.1m100 shares	New
INVESCO QQQ TR QQQ · Call	QQQ	Call	61	$999.3k61 shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	24	$698.6k24 shares	New
WAYFAIR INC W · Call	W	Call	900	$675.0k900 shares	New
ITRON INC ITRI · Call	ITRI	Call	843	$573.2k843 shares	New
ISHARES TR IJJ · Call	IJJ	Call	361	$417.0k361 shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	195	$375.0k195 shares	Reduced
VANECK ETF TRUST Put		Put	2,113	$259.0k2.1k shares	New