CI Investments Inc.
763 holdingsFiling period: 2026-06-30Current AUM: $31.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Exch Traded FD TR II | 8.68M | $2.63B | $2.58B | 8.14% | -- | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 10.76M | $2.29B | $2.34B | 7.39% | +10.00M | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 8.45M | $1.69B | $1.84B | 5.82% | +998.1K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 4.62M | $1.10B | $1.17B | 3.69% | +61.0K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 2.56M | $953.9M | $1.36B | 4.29% | +397.7K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 2.38M | $840.5M | $753.7M | 2.38% | +26.2K | 2026-06-30 |
| 7 | IVV | iShares TR | 1.06M | $796.9M | $822.9M | 2.60% | -- | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 1.70M | $642.1M | $581.9M | 1.84% | -61,243 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 2.17M | $629.1M | $754.6M | 2.38% | -160,399 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 1.07M | $618.8M | $596.8M | 1.88% | +178.8K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 1.49M | $531.1M | $476.4M | 1.50% | +385.8K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 941.1K | $530.1M | $583.7M | 1.84% | +58.1K | 2026-06-30 |
| 13 | MA | Mastercard Inc | 946.3K | $486.0M | $577.1M | 1.82% | +100.5K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 387.9K | $465.3M | $497.3M | 1.57% | +16.4K | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Mfg Ltd | 851.4K | $406.6M | $371.9M | 1.17% | -26,393 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 320.0K | $369.4M | $297.2M | 0.94% | -42,768 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 390.4K | $282.2M | $154.6M | 0.49% | +284.8K | 2026-06-30 |
| 18 | IEUR | iShares TR | 3.62M | $272.1M | $267.6M | 0.84% | +70.8K | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 627.0K | $271.7M | $151.0M | 0.48% | +239.5K | 2026-06-30 |
| 20 | BAC | Bank of America Corp | 4.40M | $250.5M | $222.8M | 0.70% | +124.8K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 741.7K | $242.8M | $249.0M | 0.79% | -3,016 | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 470.3K | $235.8M | $325.9M | 1.03% | +42.1K | 2026-06-30 |
| 23 | WMT | Walmart Inc | 2.05M | $232.6M | $245.0M | 0.77% | +217.6K | 2026-06-30 |
| 24 | WMB | Williams Cos Inc Del | 3.01M | $224.0M | $223.3M | 0.70% | +519.3K | 2026-06-30 |
| 25 | TXN | Texas Instrs Inc | 748.1K | $223.0M | $231.1M | 0.73% | +346.2K | 2026-06-30 |
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