Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CI INVESTMENTS INC. (CIK 1163648) reported $20.65B across 599 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.30B, 6.30%), AMZN ($948.7M, 4.59%), MSFT ($799.3M, 3.87%), IVV ($695.1M, 3.37%), GOOG ($674.9M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.30B | 6.30% | 7.5M | Added |
| 2 | AMZN | AMAZON COM INC | $948.7M | 4.59% | 4.6M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $799.3M | 3.87% | 2.2M | Trimmed |
| 4 | IVV | ISHARES TR | $695.1M | 3.37% | 1.1M | Hold |
| 5 | GOOG | ALPHABET INC | $674.9M | 3.27% | 2.4M | Trimmed |
| 6 | AAPL | APPLE INC | $592.5M | 2.87% | 2.3M | Trimmed |
| 7 | AVGO | BROADCOM INC | $545.1M | 2.64% | 1.8M | Added |
| 8 | META | META PLATFORMS INC | $505.2M | 2.45% | 883,029 | Trimmed |
| 9 | MA | MASTERCARD INC | $422.6M | 2.05% | 845,789 | Added |
| 10 | LLY | ELI LILLY & CO | $341.7M | 1.66% | 371,515 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $316.4M | 1.53% | 1.1M | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $296.6M | 1.44% | 877,754 | Trimmed |
| 13 | IEUR | ISHARES TR | $249.4M | 1.21% | 3.5M | Trimmed |
| 14 | WMT | WALMART INC | $228.2M | 1.11% | 1.8M | Trimmed |
| 15 | DHR | DANAHER CORP DEL | $224.0M | 1.08% | 1.2M | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $219.1M | 1.06% | 744,679 | Trimmed |
| 17 | LNG | CHENIERE ENERGY INC | $215.3M | 1.04% | 758,640 | Trimmed |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $210.5M | 1.02% | 428,160 | Trimmed |
| 19 | BAC | BANK OF AMERICA CORP | $208.3M | 1.01% | 4.3M | Trimmed |
| 20 | TRGP | TARGA RES CORP | $199.5M | 0.97% | 795,557 | Added |
| 21 | GEV | GE VERNOVA INC | $183.9M | 0.89% | 210,646 | Added |
| 22 | WMB | WILLIAMS COS INC DEL | $181.5M | 0.88% | 2.5M | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $180.3M | 0.87% | 886,360 | Added |
| 24 | EBND | SPDR SER TR | $171.4M | 0.83% | 8.3M | Trimmed |
| 25 | V | VISA INC | $161.2M | 0.78% | 533,494 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31