CI INVESTMENTS INC.
763 holdingsFiling period: 2026-06-30Current AUM: $31.31Bestimated 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 | $2.52B | 8.04% | -- | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 10.76M | $2.29B | $2.30B | 7.35% | +10.00M | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 8.45M | $1.69B | $1.79B | 5.73% | +998.1K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 4.62M | $1.10B | $1.15B | 3.66% | +61.0K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 2.56M | $953.9M | $1.27B | 4.06% | +397.7K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 2.38M | $840.5M | $812.2M | 2.59% | +26.2K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 1.06M | $796.9M | $807.6M | 2.58% | -- | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 1.70M | $642.1M | $576.7M | 1.84% | -61,243 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 2.17M | $629.1M | $720.4M | 2.30% | -160,399 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 1.07M | $618.8M | $537.1M | 1.72% | +178.8K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 1.49M | $531.1M | $512.7M | 1.64% | +385.8K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 941.1K | $530.1M | $630.8M | 2.01% | +58.1K | 2026-06-30 |
| 13 | MA | MASTERCARD INC | 946.3K | $486.0M | $542.5M | 1.73% | +100.5K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 387.9K | $465.3M | $440.7M | 1.41% | +16.4K | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 851.4K | $406.6M | $352.2M | 1.13% | -26,393 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 320.0K | $369.4M | $296.8M | 0.95% | -42,768 | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 390.4K | $282.2M | $164.4M | 0.53% | +284.8K | 2026-06-30 |
| 18 | IEUR | ISHARES TR | 3.62M | $272.1M | $272.3M | 0.87% | +70.8K | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 627.0K | $271.7M | $169.8M | 0.54% | +239.5K | 2026-06-30 |
| 20 | BAC | BANK OF AMERICA CORP | 4.40M | $250.5M | $261.7M | 0.84% | +124.8K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 741.7K | $242.8M | $261.4M | 0.83% | -3,016 | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 470.3K | $235.8M | $301.6M | 0.96% | +42.1K | 2026-06-30 |
| 23 | WMT | WALMART INC | 2.05M | $232.6M | $222.0M | 0.71% | +217.6K | 2026-06-30 |
| 24 | WMB | WILLIAMS COS INC DEL | 3.01M | $224.0M | $215.8M | 0.69% | +519.3K | 2026-06-30 |
| 25 | TXN | TEXAS INSTRS INC | 748.1K | $223.0M | $197.1M | 0.63% | +346.2K | 2026-06-30 |
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