Institutional manager
CI INVESTMENTS INC.
Holds positions in 347 of the S&P 500, worth $14.8bn as reported for the quarter ended 31-mar-2026.
Positions held347of 488 index companies covered
Reported value$14.8bnS&P 500 positions only
Top ten weight45%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 347 held. The rest are smaller than every one of these.
NvidiaNVDA7.5m$1.30bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.5m$991mCommunication ServicesAmazonAMZN4.6m$949mConsumer DiscretionaryMicrosoftMSFT2.2m$799mInformation TechnologyApple Inc.AAPL2.3m$592mInformation TechnologyBroadcomAVGO1.8m$545mInformation TechnologyMeta PlatformsMETA883,029$505mCommunication ServicesMastercardMA845,789$423mFinancialsLilly (Eli)LLY371,515$342mHealth CareWalmartWMT1.8m$228mConsumer StaplesDanaher CorporationDHR1.2m$224mHealth CareJPMorgan ChaseJPM744,679$219mFinancialsThermo Fisher ScientificTMO428,160$210mHealth CareBank of AmericaBAC4.3m$208mFinancialsTarga ResourcesTRGP795,557$199mEnergyGE VernovaGEV210,646$184mIndustrialsWilliams CompaniesWMB2.5m$182mEnergyAdvanced Micro DevicesAMD886,360$180mInformation TechnologyVisa Inc.V533,494$161mFinancialsAT&TT5.2m$151mCommunication ServicesServiceNowNOW1.4m$149mInformation TechnologyMerck & Co.MRK1.2m$149mHealth CareVentasVTR1.8m$148mReal EstateEquinixEQIX143,997$141mReal EstateLive Nation EntertainmentLYV911,825$139mCommunication ServicesNextEra EnergyNEE1.5m$137mUtilitiesPrologisPLD1.0m$134mReal EstateCitigroupC1.2m$131mFinancialsKKR & Co.KKR1.4m$130mFinancialsTJX CompaniesTJX812,422$130mConsumer DiscretionaryMicron TechnologyMU362,753$123mInformation TechnologyEntergyETR950,636$107mUtilitiesCoca-Cola Company (The)KO1.3m$103mConsumer StaplesS&P GlobalSPGI238,910$102mFinancialsCostcoCOST99,247$99mConsumer StaplesJacobs SolutionsJ747,249$95mIndustrialsState Street CorporationSTT221,741$93mFinancialsConocoPhillipsCOP641,797$85mEnergyGoldman SachsGS100,128$85mFinancialsLam ResearchLRCX387,416$83mInformation TechnologyEaton CorporationETN223,495$80mIndustrialsTexas InstrumentsTXN401,965$78mInformation TechnologyJohnson & JohnsonJNJ317,660$78mHealth CareUnitedHealth GroupUNH283,437$77mHealth CareBooking HoldingsBKNG17,521$74mConsumer DiscretionaryExxonMobilXOM426,672$72mEnergyPalo Alto NetworksPANW446,374$72mInformation TechnologyPalantir TechnologiesPLTR486,145$71mInformation TechnologyTKO Group HoldingsTKO350,032$71mCommunication ServicesJohnson ControlsJCI536,105$70mIndustrialsKLA CorporationKLAC46,029$68mInformation TechnologySalesforceCRM342,543$64mInformation TechnologyRoss StoresROST283,946$62mConsumer DiscretionaryRTX CorporationRTX315,590$61mIndustrialsHost Hotels & ResortsHST3.1m$60mReal EstateSBA CommunicationsSBAC343,782$59mReal EstateIntuitive SurgicalISRG125,116$58mHealth CareGE AerospaceGE198,297$56mIndustrialsDexcomDXCM872,578$55mHealth CareSempraSRE548,851$53mUtilities
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.