CI INVESTMENTS INC.

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CIK 1163648

13F portfolio (2026-Q1)

$20.6B

Positions

613

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

613

Top 5

21.4%

Top 10

33.1%

Effective N

62.2

HHI

0.016

This quarter

47 new · 0 exit →

By sector

Information Technology29.6%

Unclassified12.4%

Communication Services10.0%

Consumer Discretionary9.5%

Financials8.9%

Industrials7.3%

Real Estate6.2%

Health Care5.0%

Other11.0%

By market cap

Mega (>$200B)46.3%

Large ($10–200B)32.1%

Unknown17.4%

Mid ($2–10B)4.0%

Small ($300M–2B)0.1%

By region

North America84.6%

Other12.4%

Asia-Pacific2.1%

Europe0.4%

Latin America0.3%

Africa0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.39%	19
Unclassified	12.46%	69
Software & IT Services	7.95%	13
Specialty Retail	7.64%	20
Software	7.07%	24
Technology Hardware & Equipment	6.48%	25
Equity Real Estate Investment Trusts (REITs)	5.47%	30
Utilities	5.03%	29
Commercial Services & Supplies	4.90%	21
Pharmaceuticals & Biotechnology	3.61%	23
Banks	3.29%	33
Oil, Gas & Consumable Fuels	2.04%	26
Machinery	2.00%	26
Metals & Mining	1.90%	17
Capital Markets	1.70%	21
Electrical Equipment & Components	1.41%	4
Entertainment	1.38%	6
Construction & Engineering	1.12%	13
Health Care Equipment & Supplies	1.08%	16
Distributors	1.03%	13
Aerospace & Defense	1.02%	11
Insurance	1.01%	26
Diversified Telecommunication Services	0.89%	3
Chemicals	0.85%	18
Real Estate Management & Development	0.77%	5
Beverages	0.66%	5
Communications Equipment	0.55%	5
Transportation Infrastructure	0.50%	5
Media & Entertainment	0.48%	8
Hotels, Restaurants & Leisure	0.40%	13
Road & Rail	0.39%	9
Textiles, Apparel & Luxury Goods	0.28%	4
Life Sciences Tools & Services	0.25%	8
Food Products	0.21%	6
Construction Materials	0.21%	5
Professional Services	0.20%	3
Automobiles & Components	0.15%	9
Health Care Providers & Services	0.10%	5
Airlines	0.04%	4
Food & Staples Retailing	0.04%	1
Paper & Forest Products	0.03%	4
Coal & Consumable Fuels	0.02%	1
Household Durables	0.01%	2
Tobacco	0.01%	2
Marine	0.01%	2
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.30%
2	AMZN	AMAZON COM INC	Consumer Discretionary	4.59%
3	MSFT	MICROSOFT CORP	Information Technology	3.87%
4	IVV	ISHARES TR	Unclassified	3.37%
5	GOOG	Alphabet Inc.	Communication Services	3.27%
6	AAPL	Apple Inc.	Information Technology	2.87%
7	AVGO	Broadcom Inc.	Information Technology	2.64%
8	META	Meta Platforms, Inc.	Communication Services	2.45%
9	MA	Mastercard Inc	Financials	2.05%
10	LLY	ELI LILLY & Co	Health Care	1.66%

546/613 names classified · sector 87.6% of weight · industry 87.5% · mkt cap 82.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, TSM, INTC · other

FinancialsC, MA, SYF, WFC, BNY · other

IndustrialsBABA, HON, SPGI, BKNG, CSX · other

Communication ServicesGOOG, META, GOOGL, T, VZ · other

Consumer DiscretionaryAMZN, MCK, USFD, DLTR, VC · other

Health CareLLY, ABBV, BAX, GILD, BMY · other

UtilitiesLNG, WMB, NEE, SRE, KMI · other

Real EstatePLD, AMH, ARE, COLD, WY · other

MaterialsPG, NKE, NWL, LIN, MLM · other

EnergyEOG, CVX, SLB, OXY, ENB · other

Consumer StaplesMDLZ, KO, CVS, PEP, TAP · other

UnclassifiedIVV, GLD, DISCOVER FINL SVCS, JPMORGAN CHASE & CO, ACWI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (459 classified)CI INVESTMENTS INC. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsReal EstateUtilitiesHealth CareMaterialsEnergyConsumer Staples

Style box summary for CI INVESTMENTS INC.: centroid Large Growth. Heaviest cells: Large Growth 44.6%, Large Core 10.0%, Large Value 6.8%.

Classified: 76.9% of book weight (459/604 names) · unclassified 23.1%: IVV, TSM, IEUR, EBND, RSP, BWX, LYV, BN, KKR, TIP +135 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 613 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	7,453,745	$1.3B	6.3%	HOLD
2	AMZNAMAZON COM INC	4,555,051	$949M	4.6%	TRIM −3%
3	MSFTMICROSOFT CORP	2,159,396	$799M	3.9%	TRIM −19%
4	IVVISHARES TR	1,064,173	$695M	3.4%	HOLD
5	GOOGALPHABET INC	2,352,676	$675M	3.3%	TRIM −10%
6	AAPLAPPLE INC	2,334,524	$592M	2.9%	HOLD
7	AVGOBROADCOM INC	1,761,094	$545M	2.6%	ADD 10%
8	METAMETA PLATFORMS INC	883,029	$505M	2.4%	TRIM −10%
9	MAMASTERCARD INCORPORATED	845,789	$423M	2.0%	ADD 2%
10	LLYELI LILLY & CO	371,515	$342M	1.7%	TRIM −6%
11	GOOGLALPHABET INC	1,100,280	$316M	1.5%	TRIM −13%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	877,754	$297M	1.4%	TRIM −10%
13	IEURISHARES TR	3,549,159	$249M	1.2%	TRIM −6%
14	WMTWALMART INC	1,836,149	$228M	1.1%	HOLD
15	DHRDANAHER CORP DEL	1,181,493	$224M	1.1%	ADD 2%
16	JPMJPMORGAN CHASE & CO	744,679	$219M	1.1%	TRIM −8%
17	LNGCheniere Energy, Inc	758,640	$215M	1.0%	HOLD
18	TMOTHERMO FISHER SCIENTIFIC INC	428,160	$210M	1.0%	TRIM −22%
19	BACBANK AMERICA CORP	4,272,260	$208M	1.0%	TRIM −3%
20	TRGPTARGA RES CORP	795,557	$199M	1.0%	ADD 7%
21	GEVGE VERNOVA INC	210,646	$184M	0.9%	HOLD
22	WMBWILLIAMS COS INC	2,494,111	$182M	0.9%	HOLD
23	AMDADVANCED MICRO DEVICES INC	886,360	$180M	0.9%	ADD 7%
24	EBNDSPDR SERIES TRUST	8,301,948	$171M	0.8%	TRIM −12%
25	VVISA INC	533,494	$161M	0.8%	TRIM −26%
26	TAT&T INC	5,216,921	$151M	0.7%	HOLD
27	NOWSERVICENOW INC	1,426,476	$149M	0.7%	ADD 35%
28	MRKMERCK & CO INC	1,237,783	$149M	0.7%	ADD 25%
29	VTRVENTAS INC	1,812,752	$148M	0.7%	TRIM −21%
30	RSPINVESCO EXCHANGE TRADED FD T	753,425	$145M	0.7%	ADD 7%
31	BWXSPDR SERIES TRUST	6,516,641	$143M	0.7%	NEW
32	EQIXEQUINIX INC	143,997	$141M	0.7%	ADD 3%
33	LYVLIVE NATION ENTERTAINMENT IN	911,825	$139M	0.7%	TRIM −11%
34	BNBROOKFIELD CORP	3,429,556	$139M	0.7%	TRIM −21%
35	NEENEXTERA ENERGY INC	1,473,366	$137M	0.7%	ADD 81%
36	PLDPROLOGIS INC.	1,014,332	$134M	0.6%	HOLD
37	CCITIGROUP INC	1,151,460	$131M	0.6%	TRIM −2%
38	KKRKKR & CO INC	1,404,589	$130M	0.6%	TRIM −3%
39	TJXTJX COS INC NEW	812,422	$130M	0.6%	HOLD
40	TIPISHARES TR	1,166,832	$129M	0.6%	ADD 29%
41	MUMICRON TECHNOLOGY INC	362,753	$123M	0.6%	TRIM −10%
42	GLDSPDR GOLD TR	282,364	$121M	0.6%	ADD 97%
43	BABAALIBABA GROUP HLDG LTD	958,245	$120M	0.6%	TRIM −3%
44	EMBISHARES TR	1,278,166	$120M	0.6%	ADD 112%
45	KGCKINROSS GOLD CORP	3,609,284	$110M	0.5%	TRIM −42%
46	SNOWSNOWFLAKE INC	720,810	$109M	0.5%	ADD 35%
47	BRXBRIXMOR PPTY GROUP INC	3,753,992	$108M	0.5%	ADD 12%
48	ETRENTERGY CORP NEW	950,636	$107M	0.5%	TRIM −20%
49	IAGIAMGOLD CORP	5,555,344	$105M	0.5%	TRIM −25%
50	MELIMERCADOLIBRE INC	60,231	$104M	0.5%	ADD 8%
51	BIPBROOKFIELD INFRAST PARTNERS	2,871,311	$104M	0.5%	HOLD
52	KOCOCA COLA CO	1,347,955	$103M	0.5%	TRIM −15%
53	SPGIS&P GLOBAL INC	238,910	$102M	0.5%	HOLD
54	COSTCOSTCO WHSL CORP NEW	99,247	$99M	0.5%	ADD 408%
55	JJACOBS SOLUTIONS INC	747,249	$95M	0.5%	HOLD
56	SPYSTATE STR SPDR S&P 500 ETF T	133,362	$87M	0.4%	TRIM −32%
57	COPCONOCOPHILLIPS	641,797	$85M	0.4%	ADD 36%
58	GSGOLDMAN SACHS GROUP INC	100,128	$85M	0.4%	TRIM −40%
59	CACICACI INTL INC	153,976	$84M	0.4%	TRIM −10%
60	LRCXLAM RESEARCH CORP	387,416	$83M	0.4%	TRIM −15%
61	AMHAMERICAN HOMES 4 RENT	2,959,426	$83M	0.4%	ADD 20%
62	IEFAISHARES TR	883,440	$80M	0.4%	ADD 190%
63	ETNEATON CORP PLC	223,495	$80M	0.4%	ADD 17%
64	TXNTEXAS INSTRS INC	401,965	$78M	0.4%	ADD 4%
65	JNJJOHNSON & JOHNSON	317,660	$78M	0.4%	ADD 84%
66	UNHUNITEDHEALTH GROUP INC	283,437	$77M	0.4%	TRIM −63%
67	BKNGBOOKING HOLDINGS INC	17,521	$74M	0.4%	TRIM −55%
68	BATRKATLANTA BRAVES HLDGS INC	1,699,706	$73M	0.4%	HOLD
69	XOMEXXON MOBIL CORP	426,672	$72M	0.4%	TRIM −3%
70	PANWPALO ALTO NETWORKS INC	446,374	$72M	0.3%	ADD 568%
71	PLTRPALANTIR TECHNOLOGIES INC	486,145	$71M	0.3%	HOLD
72	TKOTKO GROUP HOLDINGS INC	350,032	$71M	0.3%	TRIM −13%
73	JCIJOHNSON CONTROLS INTERNATION	536,105	$70M	0.3%	TRIM −6%
74	KLACKLA CORP	46,029	$68M	0.3%	TRIM −17%
75	ILFISHARES TR	1,832,295	$65M	0.3%	TRIM −14%
76	FWONKLIBERTY MEDIA CORP DEL	759,977	$65M	0.3%	TRIM −12%
77	CRMSALESFORCE INC	342,543	$64M	0.3%	ADD 3%
78	ELSEQUITY LIFESTYLE PPTYS INC	1,019,804	$64M	0.3%	ADD 27%
79	NUNU HLDGS LTD	4,366,670	$63M	0.3%	ADD 200%
80	ROSTROSS STORES INC	283,946	$62M	0.3%	HOLD
81	RTXRTX CORPORATION	315,590	$61M	0.3%	ADD 3271%
82	HESMHESS MIDSTREAM LP	1,551,776	$60M	0.3%	HOLD
83	HSTHOST HOTELS & RESORTS INC	3,109,169	$60M	0.3%	HOLD
84	SBACSBA COMMUNICATIONS CORP NEW	343,782	$59M	0.3%	ADD 3%
85	CPCANADIAN PACIFIC KANSAS CITY	735,691	$58M	0.3%	HOLD
86	USFDUS FOODS HLDG CORP	626,553	$58M	0.3%	TRIM −45%
87	ISRGINTUITIVE SURGICAL INC	125,116	$58M	0.3%	TRIM −33%
88	GEGE AEROSPACE	198,297	$56M	0.3%	TRIM −9%
89	ASAMER SPORTS INC	1,704,951	$56M	0.3%	NEW
90	DXCMDEXCOM	872,578	$55M	0.3%	HOLD
91	SRESEMPRA	548,851	$53M	0.3%	HOLD
92	MDBMONGODB INC	213,604	$52M	0.3%	ADD 81%
93	VRTVERTIV HOLDINGS CO	204,031	$51M	0.2%	HOLD
94	QXOQXO INC	2,598,840	$50M	0.2%	ADD 4%
95	HWMHOWMET AEROSPACE INC	216,816	$50M	0.2%	ADD 882%
96	CIENCIENA CORP	128,643	$50M	0.2%	TRIM −25%
97	MCKMCKESSON CORP	56,345	$49M	0.2%	ADD 445%
98	NETCLOUDFLARE INC	231,386	$48M	0.2%	ADD 123%
99	SLBSCHLUMBERGER LTD	898,174	$46M	0.2%	ADD 13765%
100	SYKSTRYKER CORPORATION	139,310	$46M	0.2%	ADD 6%
101	ORCLORACLE CORP	307,893	$45M	0.2%	ADD 4%
102	ASHRDBX ETF TR XTRACK HRVST CSI	1,360,912	$44M	0.2%	TRIM −21%
103	BSXBOSTON SCIENTIFIC CORP	703,393	$44M	0.2%	TRIM −42%
104	APPAPPLOVIN CORP	108,566	$43M	0.2%	ADD 20%
105	REGREGENCY CTRS CORP	557,239	$42M	0.2%	HOLD
106	HYGISHARES TR	525,328	$42M	0.2%	ADD 32%
107	WELLWELLTOWER INC	210,878	$42M	0.2%	HOLD
108	AXONAXON ENTERPRISE INC	96,293	$41M	0.2%	TRIM −7%
109	PGPROCTER AND GAMBLE CO	281,591	$41M	0.2%	TRIM −63%
110	ZTSZOETIS INC	341,911	$40M	0.2%	TRIM −3%
111	STRLSTERLING INFRASTRUCTURE INC	99,201	$40M	0.2%	NEW
112	TDGTRANSDIGM GROUP INC	34,847	$40M	0.2%	HOLD
113	HDHOME DEPOT INC	120,601	$40M	0.2%	TRIM −22%
114	BRK.ABERKSHIRE HATHAWAY INC DEL	55	$39M	0.2%	TRIM −8%
115	HONHONEYWELL INTL INC	174,313	$39M	0.2%	HOLD
116	JAVAJ P MORGAN EXCHANGE TRADED F	547,918	$39M	0.2%	ADD 28%
117	NKENIKE INC	730,750	$39M	0.2%	TRIM −31%
118	AUANGLOGOLD ASHANTI PLC	382,816	$37M	0.2%	ADD 235%
119	VICIVICI PPTYS INC	1,351,930	$37M	0.2%	TRIM −64%
120	EMREMERSON ELEC CO	279,875	$37M	0.2%	HOLD
121	DOCHEALTHPEAK PROPERTIES INC	2,206,773	$36M	0.2%	HOLD
122	MDLZMONDELEZ INTL INC	627,504	$36M	0.2%	HOLD
123	AMATAPPLIED MATLS INC	105,521	$36M	0.2%	TRIM −3%
124	EQHEQUITABLE HLDGS INC	970,137	$36M	0.2%	TRIM −2%
125	LITELUMENTUM HLDGS INC	50,501	$35M	0.2%	NEW
126	SBUXSTARBUCKS CORP	396,122	$35M	0.2%	HOLD
127	IGFISHARES TR	526,102	$35M	0.2%	ADD 6%
128	OGEOGE ENERGY CORP	725,250	$35M	0.2%	HOLD
129	VISTVISTA ENERGY S.A.B. DE C.V.	456,186	$34M	0.2%	ADD 57%
130	PSAPUBLIC STORAGE OPER CO	124,870	$34M	0.2%	TRIM −2%
131	ASMLASML HOLDING N V	25,504	$34M	0.2%	ADD 20%
132	BABOEING CO	167,849	$33M	0.2%	ADD 5625%
133	URTHISHARES INC	183,610	$33M	0.2%	TRIM −53%
134	NEMNEWMONT CORP	300,862	$33M	0.2%	HOLD
135	CFCF INDS HLDGS INC	247,788	$32M	0.2%	ADD 2924%
136	ADIANALOG DEVICES INC	100,894	$32M	0.2%	ADD 272%
137	MRVLMARVELL TECHNOLOGY INC	323,682	$32M	0.2%	ADD 1152%
138	LGNLEGENCE CORP	567,092	$32M	0.2%	TRIM −28%
139	GDXVANECK ETF TRUST GOLD MINERS ETF	348,231	$32M	0.2%	TRIM −37%
140	GILDGILEAD SCIENCES INC	224,299	$31M	0.2%	ADD 120%
141	RGLDROYAL GOLD INC	121,931	$31M	0.2%	TRIM −7%
142	IQVIQVIA HLDGS INC	176,021	$30M	0.1%	ADD 57%
143	CNPCENTERPOINT ENERGY INC	685,933	$30M	0.1%	ADD 15%
144	AMEAMETEK INC	136,829	$29M	0.1%	TRIM −9%
145	CSCOCISCO SYS INC	377,814	$29M	0.1%	HOLD
146	POOLPOOL CORP	143,186	$29M	0.1%	ADD 41%
147	IBMINTERNATIONAL BUSINESS MACHS	118,132	$29M	0.1%	ADD 26%
148	ABBVABBVIE INC	123,910	$27M	0.1%	TRIM −42%
149	LAMRLAMAR ADVERTISING CO	210,193	$27M	0.1%	TRIM −6%
150	ACMAECOM	310,968	$26M	0.1%	HOLD
151	BWXTBWX TECHNOLOGIES INC	128,648	$26M	0.1%	NEW
152	ANETARISTA NETWORKS INC	213,970	$26M	0.1%	TRIM −3%
153	CVXCHEVRON CORP NEW	124,365	$26M	0.1%	TRIM −28%
154	CCEPCOCA-COLA EUROPACIFIC PARTNE	283,508	$26M	0.1%	HOLD
155	CRHCRH PLC	241,936	$25M	0.1%	TRIM −66%
156	BLKBLACKROCK INC	26,443	$25M	0.1%	TRIM −64%
157	APHAMPHENOL CORP	198,711	$25M	0.1%	ADD 5%
158	CARRCARRIER GLOBAL CORPORATION	426,387	$24M	0.1%	HOLD
159	INTUINTUIT	54,342	$23M	0.1%	ADD 40%
160	LOWLOWES COS INC	99,001	$23M	0.1%	TRIM −16%
161	INTCINTEL CORP	525,717	$23M	0.1%	TRIM −19%
162	QCOMQUALCOMM INC	179,543	$23M	0.1%	ADD 26%
163	CCCCCC INTELLIGENT SOLUTIONS HL	3,808,853	$23M	0.1%	ADD 14%
164	LINLINDE PLC	44,926	$22M	0.1%	TRIM −4%
165	VSTVISTRA CORP	144,295	$22M	0.1%	TRIM −10%
166	SNAP INC	26,500,000	$21M	0.1%	ADD 10%
167	SHOPSHOPIFY INC	178,051	$21M	0.1%	TRIM −66%
168	AXPAMERICAN EXPRESS CO	69,511	$21M	0.1%	TRIM −6%
169	EXPEEXPEDIA GROUP INC	90,091	$21M	0.1%	ADD 93%
170	MCOMOODYS CORP	47,220	$21M	0.1%	TRIM −72%
171	TMUST-MOBILE US INC	94,716	$20M	0.1%	HOLD
172	CLSCELESTICA INC	70,382	$20M	0.1%	TRIM −56%
173	RBRKRUBRIK INC.	404,637	$20M	0.1%	NEW
174	LQDISHARES TR	180,644	$20M	0.1%	HOLD
175	PWRQUANTA SVCS INC	34,902	$19M	0.1%	ADD 8%
176	BAMBROOKFIELD ASSET MANAGMT LTD	410,270	$18M	0.1%	HOLD
177	CNMCORE & MAIN INC	358,166	$18M	0.1%	TRIM −8%
178	TECHBIO-TECHNE CORP	335,072	$18M	0.1%	ADD 4%
179	BXBLACKSTONE INC	148,546	$17M	0.1%	TRIM −5%
180	ROADCONSTRUCTION PARTNERS INC	152,778	$17M	0.1%	ADD 6%
181	COHRCOHERENT CORP	70,317	$17M	0.1%	TRIM −47%
182	IEMGISHARES INC	236,240	$16M	0.1%	ADD 22%
183	MODMODINE MFG CO	74,712	$16M	0.1%	NEW
184	CCICROWN CASTLE INC	198,247	$16M	0.1%	ADD 7%
185	RSGREPUBLIC SVCS INC	71,455	$16M	0.1%	ADD 41%
186	AMTAMERICAN TOWER CORP	88,755	$15M	0.1%	ADD 6%
187	CEGCONSTELLATION ENERGY CORP	54,071	$15M	0.1%	TRIM −83%
188	SUISUN CMNTYS INC	119,411	$15M	0.1%	HOLD
189	SILGLOBAL X FDS	164,318	$15M	0.1%	NEW
190	BEBLOOM ENERGY CORP	109,161	$15M	0.1%	TRIM −63%
191	XYLXYLEM INC	121,748	$15M	0.1%	TRIM −7%
192	ATATATOUR LIFESTYLE HLDGS LTD	381,084	$14M	0.1%	NEW
193	SPOTSPOTIFY TECHNOLOGY S A	28,770	$14M	0.1%	TRIM −42%
194	TTEKTETRA TECH INC NEW	461,855	$14M	0.1%	HOLD
195	CSXCSX CORP	331,537	$14M	0.1%	ADD 32%
196	NFLXNETFLIX INC	139,947	$13M	0.1%	HOLD
197	WMWASTE MGMT INC DEL	58,154	$13M	0.1%	ADD 21%
198	ABTABBOTT LABS	130,127	$13M	0.1%	ADD 8%
199	BRK.BBERKSHIRE HATHAWAY INC DEL	27,011	$13M	0.1%	ADD 48%
200	MCDMCDONALDS CORP	40,712	$13M	0.1%	ADD 13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

7.7M

7.6M

7.8M

7.2M

7.4M

7.5M

$1.3B

AMZNAMAZON COM INC

4.9M

4.6M

4.5M

4.7M

4.6M

$949M

MSFTMICROSOFT CORP

3.0M

2.8M

2.9M

2.8M

2.7M

2.2M

$799M

IVVISHARES TR

8.3M

7.3M

1.1M

$695M

GOOGALPHABET INC

3.1M

3.0M

3.2M

2.8M

2.6M

2.4M

$675M

AAPLAPPLE INC

2.8M

2.3M

1.8M

2.7M

2.4M

2.3M

$592M

AVGOBROADCOM INC

2.0M

1.8M

1.6M

1.8M

$545M

METAMETA PLATFORMS INC

1.2M

1.1M

1.0M

982K

883K

$505M

MAMASTERCARD INCORPORATED

1.1M

1.0M

827K

846K

$423M

LLYELI LILLY & CO

465K

433K

344K

336K

394K

372K

$342M

GOOGLALPHABET INC

1.4M

1.3M

1.1M

$316M

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.0M

976K

987K

979K

878K

$297M

IEURISHARES TR

3.8M

2.8M

3.5M

3.8M

3.5M

$249M

WMTWALMART INC

1.0M

1.7M

1.9M

2.0M

1.9M

1.8M

$228M

DHRDANAHER CORP DEL

526K

556K

399K

738K

1.2M

$224M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CI INVESTMENTS INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 613 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CI INVESTMENTS INC.