Universe · entity
CI INVESTMENTS INC.
Institutional manager (13F) · CIK 1163648
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $13.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.3B | 7,453,745 |
| 2 | AMAZON COM INC | $949M | 4,555,051 |
| 3 | MICROSOFT CORP | $799M | 2,159,396 |
| 4 | ISHARES TR | $695M | 1,064,173 |
| 5 | ALPHABET INC | $675M | 2,352,676 |
| 6 | APPLE INC | $592M | 2,334,524 |
| 7 | BROADCOM INC | $545M | 1,761,094 |
| 8 | META PLATFORMS INC | $505M | 883,029 |
| 9 | MASTERCARD INC | $423M | 845,789 |
| 10 | ELI LILLY & CO | $342M | 371,515 |
| 11 | ALPHABET INC | $316M | 1,100,280 |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | $297M | 877,754 |
| 13 | ISHARES TR | $249M | 3,549,159 |
| 14 | WALMART INC | $228M | 1,836,149 |
| 15 | DANAHER CORP DEL | $224M | 1,181,493 |
| 16 | JPMORGAN CHASE & CO | $219M | 744,679 |
| 17 | CHENIERE ENERGY INC | $215M | 758,640 |
| 18 | THERMO FISHER SCIENTIFIC INC | $210M | 428,160 |
| 19 | BANK OF AMERICA CORP | $208M | 4,272,260 |
| 20 | TARGA RES CORP | $199M | 795,557 |
| 21 | GE VERNOVA INC | $184M | 210,646 |
| 22 | WILLIAMS COS INC DEL | $182M | 2,494,111 |
| 23 | ADVANCED MICRO DEVICES INC | $180M | 886,360 |
| 24 | SPDR SER TR | $171M | 8,301,948 |
| 25 | VISA INC | $161M | 533,494 |
| 26 | AT&T INC | $151M | 5,216,921 |
| 27 | SERVICENOW INC | $149M | 1,426,476 |
| 28 | MERCK & CO INC NEW | $149M | 1,237,783 |
| 29 | VENTAS INC | $148M | 1,812,752 |
| 30 | INVESCO EXCHANGE TRADED FD T | $145M | 753,425 |
| 31 | SPDR SERIES TRUST | $143M | 6,516,641 |
| 32 | EQUINIX INC | $141M | 143,997 |
| 33 | LIVE NATION ENTERTAINMENT IN | $139M | 911,825 |
| 34 | BROOKFIELD CORP | $139M | 3,429,556 |
| 35 | NEXTERA ENERGY INC | $137M | 1,473,366 |
| 36 | PROLOGIS INC. | $134M | 1,014,332 |
| 37 | CITIGROUP INC | $131M | 1,151,460 |
| 38 | KKR & CO INC | $130M | 1,404,589 |
| 39 | TJX COS INC NEW | $130M | 812,422 |
| 40 | ISHARES TR | $129M | 1,166,832 |
| 41 | MICRON TECHNOLOGY INC | $123M | 362,753 |
| 42 | SPDR GOLD TR | $121M | 282,364 |
| 43 | ALIBABA GROUP HLDG LTD | $120M | 958,245 |
| 44 | ISHARES TR | $120M | 1,278,166 |
| 45 | KINROSS GOLD CORP | $110M | 3,609,284 |
| 46 | SNOWFLAKE INC | $109M | 720,810 |
| 47 | BRIXMOR PPTY GROUP INC | $108M | 3,753,992 |
| 48 | ENTERGY CORP NEW | $107M | 950,636 |
| 49 | IAMGOLD CORP | $105M | 5,555,344 |
| 50 | MERCADOLIBRE INC | $104M | 60,231 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.