13F value (AUM)
$31.2B
Ci Investments
CI INVESTMENTS INC.
$31.2B
13F long value · 2026-Q2Positions756
CategoryAsset Manager
Quarters tracked9
● #257 of 581 by 13F value
Size rank 6/10
23 NEW93 ADD142 2×+46 TRIM20 NEAR EXIT4 EXIT
Snapshot
Ci Investments's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
756 (68 unmapped)
Top 100 weight
80.4%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
23
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 80.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 8.4% | $2.6B | 8.7M | — |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.3% | $2.3B | 10.8M | — |
| NVDA | NVIDIA CORPORATION | 5.4% | $1.7B | 8.5M | +18.8% |
| AMZN | AMAZON COM INC | 3.5% | $1.1B | 4.6M | +5.7% |
| MSFT | MICROSOFT CORP | 3.1% | $953.9M | 2.6M | +38.8% |
| GOOG | ALPHABET INC | 2.7% | $840.5M | 2.4M | -1.4% |
| IVV | ISHARES TR | 2.6% | $796.9M | 1.1M | — |
| AVGO | BROADCOM INC | 2.1% | $642.1M | 1.7M | -6.6% |
| AAPL | APPLE INC | 2.0% | $629.1M | 2.2M | +14.8% |
| AMD | ADVANCED MICRO DEVICES INC | 2.0% | $618.8M | 1.1M | +10.3% |
| GOOGL | ALPHABET INC | 1.7% | $531.1M | 1.5M | -3.6% |
| META | META PLATFORMS INC | 1.7% | $530.1M | 941.1K | +30.1% |
| MA | MASTERCARD INC | 1.6% | $486.0M | 946.3K | +7.0% |
| LLY | ELI LILLY & CO | 1.5% | $465.3M | 387.9K | -27.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.3% | $406.6M | 851.4K | -15.2% |
Option positions — 2026-Q2
$2.8M across 3 put positions vs $5.7M across 7 call positions — put/call ratio 0.49. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | — | WAYFAIR INC | 2.5K | $5.7M | 0.0% |
| PUT | — | VANECK ETF TRUST | 5.3K | $2.8M | 0.0% |
Quarterly changes — 2026-Q2
What Ci Investments opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | QQQM | INVESCO EXCH TRADED FD TR II | — | 8.7M | — | +$2.6B |
| 2×+ | RSP | INVESCO EXCHANGE TRADED FD T | 753.4K | 10.8M | +1327.5% | +$2.1B |
| 2×+ | AMAT | APPLIED MATLS INC | 105.5K | 390.4K | +269.9% | +$246.2M |
| ADD | GOOGL | ALPHABET INC | 1.1M | 1.5M | +35.1% | +$214.7M |
| ADD | LRCX | LAM RESEARCH CORP | 387.4K | 627.0K | +61.8% | +$188.9M |
| ADD | TXN | TEXAS INSTRS INC | 402.0K | 748.1K | +86.1% | +$145.0M |
| NEAR EXIT | TJX | TJX COS INC NEW | 812.4K | 143.2K | -82.4% | -$108.1M |
| 2×+ | WELL | WELLTOWER INC | 210.9K | 609.6K | +189.1% | +$96.7M |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 323.7K | 431.1K | +33.2% | +$96.4M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 283.4K | 404.4K | +42.7% | +$91.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.