CI INVESTMENTS INC.
618 holdingsFiling period: 2026-03-31Current AUM: $23.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.45M | $1.30B | $1.50B | 6.36% | +12.8K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 4.56M | $948.7M | $1.24B | 5.26% | -132,875 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.16M | $799.3M | $1.00B | 4.27% | -508,758 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 1.06M | $695.1M | $798.5M | 3.40% | -- | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 2.35M | $674.9M | $839.1M | 3.57% | -275,923 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 2.33M | $592.5M | $721.2M | 3.07% | -27,119 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 1.76M | $545.1M | $685.6M | 2.92% | +156.0K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 883.0K | $505.2M | $491.6M | 2.09% | -98,510 | 2026-03-31 |
| 9 | MA | MASTERCARD INC | 845.8K | $422.6M | $484.7M | 2.06% | +18.4K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 371.5K | $341.7M | $426.8M | 1.81% | -22,269 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 1.10M | $316.4M | $391.8M | 1.67% | -160,244 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877.8K | $296.6M | $354.8M | 1.51% | -101,639 | 2026-03-31 |
| 13 | IEUR | ISHARES TR | 3.55M | $249.4M | $272.2M | 1.16% | -243,340 | 2026-03-31 |
| 14 | WMT | WALMART INC | 1.84M | $228.2M | $204.2M | 0.87% | -30,999 | 2026-03-31 |
| 15 | DHR | DANAHER CORP DEL | 1.18M | $224.0M | $230.4M | 0.98% | +26.4K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 744.7K | $219.1M | $262.0M | 1.11% | -63,548 | 2026-03-31 |
| 17 | LNG | CHENIERE ENERGY INC | 758.6K | $215.3M | $200.0M | 0.85% | -3,449 | 2026-03-31 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 428.2K | $210.5M | $245.9M | 1.05% | -119,627 | 2026-03-31 |
| 19 | BAC | BANK OF AMERICA CORP | 4.27M | $208.3M | $264.7M | 1.13% | -123,666 | 2026-03-31 |
| 20 | TRGP | TARGA RES CORP | 795.6K | $199.5M | $215.1M | 0.91% | +52.0K | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 210.6K | $183.9M | $208.6M | 0.89% | +428 | 2026-03-31 |
| 22 | WMB | WILLIAMS COS INC DEL | 2.49M | $181.5M | $178.4M | 0.76% | -5,140 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 886.4K | $180.3M | $422.0M | 1.79% | +54.7K | 2026-03-31 |
| 24 | EBND | SPDR SER TR | 8.30M | $171.4M | $173.8M | 0.74% | -1,182,648 | 2026-03-31 |
| 25 | V | VISA INC | 533.5K | $161.2M | $195.3M | 0.83% | -190,404 | 2026-03-31 |
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