13F Filings History of CI INVESTMENTS INC.
- Latest 13F filing
- Q1 2026 - 13 May 2026
- Latest reported 13F value
- $20,646,390,587
- Largest 13F holdings
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NVDA AMZN MSFT IVV GOOG AAPL AVGO META MA LLY GOOGL TSM
+8 more
IEUR WMT DHR JPM LNG TMO BAC TRGP - Form 13F summary
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- CI INVESTMENTS INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CI INVESTMENTS INC. reported 613 equity holdings with a total reported market value of $20,646,390,587 for Q1 2026. Top reported holdings included NVDA, AMZN, MSFT, IVV, and GOOG.
- Manager signature
- William Chinkiwsky - SVP, CI Enterprise Compliance and CCO
- Manager location
- Toronto
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for CI INVESTMENTS INC.:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| COHEN & STEERS CAPITAL MANAGEMENT INC | New York, NY | 028-02405 | |
| WELLINGTON MANAGEMENT GROUP LLP | $535,385,758,903 | Boston, MA | 028-04557 |
| SEGALL BRYANT & HAMILL, LLC | $6,981,136,923 | Chicago, IL | 028-03381 |
| ALTRINSIC GLOBAL ADVISORS LLC | $2,792,891,311 | Stamford, CT | 028-10104 |
| State Street Global Advisors Ltd. | Montreal | 028-11327 | |
| River Road Asset Management, LLC | $8,989,388,132 | Louisville, KY | 028-11487 |
| Black Creek Investment Management Inc. | $1,863,901,630 | Toronto, Ontario, Canada | 028-15603 |
| PICTON MAHONEY ASSET MANAGEMENT | $9,590,948,113 | Toronto, Ontario, Canada | 028-15516 |
| QV Investors Inc. | $1,299,266,000 | Calgary, Alberta, Canada | 028-15708 |
| Timelo Investment Management Inc. | $73,021,791 | Aurora, Ontario, Canada | 028-21720 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$20,646,390,587
Quarter delta
-$2,167,083,886
Accepted
13 May 2026, 14:03
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 613 | $20,646,390,587 | +$1,884,660,521 | -$2,911,133,496 | -$1,026,472,975 | NVDA, AMZN, MSFT, IVV, GOOG | 13F-HR | 13 May 2026, 14:03 |
| Q4 2025 | 637 | $22,813,474,473 | +$2,186,142,135 | -$7,043,129,653 | -$4,856,987,518 | NVDA, MSFT, AMZN, GOOG, IVV | 13F-HR | 12 Feb 2026, 16:58 |
| Q3 2025 | 1,269 | $27,508,248,000 | +$1,983,855,923 | -$2,877,042,809 | -$893,186,886 | IVV, MSFT, NVDA, AMZN, META | 13F-HR | 12 Nov 2025, 13:32 |
| Q2 2025 | 1,276 | $26,637,093,000 | +$1,989,916,822 | -$1,727,059,261 | +$262,857,561 | IVV, MSFT, NVDA, AMZN, META | 13F-HR | 12 Aug 2025, 13:21 |
| Q1 2025 | 1,290 | $23,669,356,000 | +$1,337,515,247 | -$2,933,443,446 | -$1,595,928,199 | IVV, MSFT, AMZN, NVDA, META | 13F-HR | 13 May 2025, 11:42 |
| Q4 2024 | 1,288 | $26,521,426,000 | +$2,104,750,433 | -$2,314,136,868 | -$209,386,435 | IVV, MSFT, AMZN, NVDA, AAPL | 13F-HR | 12 Feb 2025, 11:25 |
| Q3 2024 | 1,266 | $26,262,780,000 | +$1,794,911,984 | -$2,086,257,202 | -$291,345,218 | IVV, MSFT, AMZN, NVDA, META | 13F-HR | 12 Nov 2024, 10:45 |
| Q2 2024 | 1,250 | $25,391,250,000 | +$2,238,319,276 | -$1,995,567,641 | +$242,751,635 | IVV, MSFT, AMZN, NVDA, GOOG | 13F-HR | 12 Aug 2024, 13:25 |
| Q1 2024 | 1,281 | $25,190,086,000 | +$6,315,907,067 | -$2,421,508,031 | +$3,894,399,036 | IVV, MSFT, AMZN, NVDA, META | 13F-HR | 13 May 2024, 11:10 |
| Q4 2023 | 1,259 | $19,337,049,000 | +$1,743,999,228 | -$2,530,772,161 | -$786,772,933 | MSFT, AMZN, MA, UNH, GOOG | 13F-HR | 12 Feb 2024, 11:49 |
| Q3 2023 | 1,290 | $17,922,678,000 | +$1,307,117,538 | -$2,462,245,475 | -$1,155,127,937 | MSFT, AMZN, MA, UNH, GOOG | 13F-HR | 13 Nov 2023, 09:29 |
| Q2 2023 | 1,297 | $19,820,765,000 | +$1,503,857,197 | -$2,904,081,911 | -$1,400,224,714 | MSFT, AMZN, AAPL, MA, GOOG | 13F-HR | 11 Aug 2023, 11:52 |
| Q1 2023 | 1,131 | $19,874,433,000 | +$1,998,338,600 | -$3,031,028,474 | -$1,032,689,874 | MSFT, AMZN, MA, AAPL, V | 13F-HR | 12 May 2023, 12:16 |
| Q4 2022 | 1,174 | $19,766,469,000 | +$2,168,141,488 | -$2,747,036,946 | -$578,895,458 | MSFT, MA, UNH, AMZN, LNG | 13F-HR | 10 Feb 2023, 09:45 |
| Q3 2022 | 1,186 | $19,246,291,000 | +$1,679,385,850 | -$1,845,085,346 | -$165,699,496 | MSFT, AMZN, LNG, UNH, MA | 13F-HR | 14 Nov 2022, 09:28 |
| Q2 2022 | 1,215 | $21,437,490,000 | +$2,533,583,196 | -$3,262,083,183 | -$728,499,987 | MSFT, AMZN, SMH, MA, UNH | 13F-HR | 12 Aug 2022, 11:50 |
| Q1 2022 | 1,282 | $27,181,838,000 | +$4,067,596,633 | -$4,120,165,404 | -$52,568,771 | MSFT, AMZN, MA, SMH, GOOGL | 13F-HR | 12 May 2022, 11:10 |
| Q4 2021 | 1,260 | $28,972,421,000 | +$2,821,169,871 | -$3,043,360,809 | -$222,190,938 | MSFT, AMZN, MA, GOOGL, META | 13F-HR | 11 Feb 2022, 11:48 |
| Q3 2021 | 1,235 | $26,854,136,000 | +$2,629,426,622 | -$2,661,415,883 | -$31,989,261 | MSFT, AMZN, GOOGL, META, GOOG | 13F-HR | 12 Nov 2021, 07:57 |
| Q2 2021 | 1,026 | $27,274,344,000 | +$4,140,333,468 | -$2,402,532,751 | +$1,737,800,717 | MSFT, AMZN, GLD, GOOGL, META | 13F-HR | 13 Aug 2021, 13:37 |
| Q1 2021 | 1,000 | $23,711,222,000 | +$3,395,689,449 | -$3,630,398,855 | -$234,709,406 | MSFT, AMZN, GOOGL, HYG, V | 13F-HR | 13 May 2021, 15:12 |
| Q4 2020 | 954 | $22,695,463,000 | +$3,609,377,231 | -$3,320,808,910 | +$288,568,321 | MSFT, AMZN, V, GLD, AAPL | 13F-HR | 08 Feb 2021, 17:50 |
| Q3 2020 | 923 | $20,123,397,000 | +$2,692,859,974 | -$2,377,855,849 | +$315,004,125 | GLD, MSFT, AMZN, V, TLT | 13F-HR | 09 Nov 2020, 10:51 |
| Q2 2020 | 611 | $18,753,570,000 | +$2,572,865,797 | -$3,180,750,714 | -$607,884,917 | GLD, MSFT, V, AMZN, ACWI | 13F-HR | 07 Aug 2020, 09:10 |
| Q1 2020 | 561 | $16,477,530,000 | +$3,651,834,229 | -$3,003,732,511 | +$648,101,718 | GLD, ACWI, MSFT, SPY, V | 13F-HR | 07 Aug 2020, 08:57 |