Q2 2026 13F · SEC CIK 1163648

Ci Investments Inc.

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $31.1B
Reported positions: 746
Top holdings a year, 3 yrs: +24.0%
Average holding period: 4.0 yrs

Ci Investments Inc. is an asset manager that reported 746 positions worth $31.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Nasdaq 100 ETF (QQQM, 8.4%), Invesco S&p 500 Equal Weight ETF (RSP, 7.3%), Nvidia Corporation Com (NVDA, 5.4%). A portfolio copying its top holdings returned 24.0% a year over the last 3 years, against 20.4% for the S&P 500.

Ci Investments Inc. holdings largest 50 of 746 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ci Investments Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Nasdaq 100 ETF	8.4%	—	8,678,658	—	$2.6B
RSPInvesco S&p 500 Equal Weight ETF	7.3%	0.7%	10,755,322	+1327.5%	$2.3B
NVDANvidia Corporation Com	5.4%	6.3%	8,451,853	+13.4%	$1.7B
AMZNAmazon Com Inc Com	3.5%	4.6%	4,616,050	+1.3%	$1.1B
MSFTMicrosoft Corp	3.1%	3.9%	2,557,139	+18.4%	$953.9M
GOOGAlphabet Inc	2.7%	3.3%	2,378,854	+1.1%	$840.5M
IVVIshares Core S&p 500 ETF	2.6%	3.4%	1,064,173	+0.0%	$796.9M
AVGOBroadcom Inc	2.1%	2.6%	1,699,851	-3.5%	$642.1M
AAPLApple Inc	2.0%	2.9%	2,174,125	-6.9%	$629.1M
AMDAdvanced Micro Devices Inc	2.0%	0.9%	1,065,164	+20.2%	$618.8M
GOOGLAlphabet Inc	1.7%	1.5%	1,486,097	+35.1%	$531.1M
METAMeta Platforms Inc Class A	1.7%	2.4%	941,092	+6.6%	$530.1M
MAMastercard Inc.	1.6%	2.0%	946,291	+11.9%	$486.0M
LLYLilly Eli & Co	1.5%	1.7%	387,911	+4.4%	$465.3M
TSMTaiwan Semiconductor Manufac	1.3%	1.4%	851,361	-3.0%	$406.6M
MUMicron Technology Inc	1.2%	0.6%	319,985	-11.8%	$369.4M
AMATApplied Matls Inc	0.9%	—	390,360	—	$282.2M
IEURIshares Core Msci Europe	0.9%	1.2%	3,619,965	+2.0%	$272.1M
LRCXLam Research Corp	0.9%	—	626,954	—	$271.7M
BACBank of Amer Corp	0.8%	1.0%	4,397,028	+2.9%	$250.5M
JPMJpmorgan Chase & Co	0.8%	1.1%	741,663	-0.4%	$242.8M
TMOThermo Fisher Scientific Inc	0.8%	1.0%	470,263	+9.8%	$235.8M
WMTWalmart Inc	0.7%	1.1%	2,053,705	+11.8%	$232.6M
WMBWilliams Companies	0.7%	0.9%	3,013,389	+20.8%	$224.0M
TXNTexas Instruments Inc	0.7%	—	748,146	—	$223.0M
GEVGe Vernova Inc	0.7%	0.9%	179,612	-14.7%	$211.0M
LNGCheniere Energy Inc	0.6%	1.0%	794,267	+4.7%	$189.8M
VVisa Inc Com Cl A	0.6%	0.8%	524,040	-1.8%	$179.8M
EMBIshares Tr	0.6%	0.6%	1,791,803	+40.2%	$172.8M
EBNDSpdr Series Trust	0.6%	0.8%	8,236,130	-0.8%	$172.3M
CCitigroup Inc Com New	0.5%	0.6%	1,221,122	+6.0%	$170.9M
UNHUnitedhealth Group Inc Com	0.5%	—	404,425	—	$168.1M
MRKMerck & Co. Inc	0.5%	0.7%	1,244,906	+0.6%	$160.0M
SPYSpdr S&p 500 ETF Tr	0.5%	—	211,623	—	$158.0M
LYVLive Nation Entertainment in	0.5%	0.7%	845,730	-7.2%	$154.9M
TIPiShares TIPS Bond ETF	0.5%	0.6%	1,401,739	+20.1%	$153.4M
EQIXEquinix Inc	0.5%	0.7%	146,527	+1.8%	$152.7M
DHRDanaher Corporation	0.5%	1.1%	753,723	-36.2%	$143.6M
PLDPrologis Inc	0.5%	0.6%	1,051,149	+3.6%	$142.4M
WELLWelltower Inc	0.4%	—	609,636	—	$138.4M
KKRKkr & Co Inc Cl A	0.4%	0.6%	1,400,962	-0.3%	$128.6M
MRVLMarvell Technology Inc	0.4%	—	431,100	—	$128.4M
SYKStryker Corporation	0.4%	—	397,737	—	$125.2M
GLDSpdr Gold Shares	0.4%	0.6%	336,283	+19.1%	$123.9M
PANWPalo Alto Networks Inc	0.4%	—	350,855	—	$119.6M
BNBrookfield Corp	0.4%	0.7%	2,795,175	-18.5%	$119.0M
BRXBrixmor Property Group Inc	0.4%	0.5%	3,755,885	+0.1%	$118.4M
KOCoca Cola Co	0.4%	—	1,413,242	—	$114.9M
JJacobs Solutions Inc	0.4%	—	911,240	—	$114.8M
GSGoldman Sachs Group Inc	0.4%	—	112,548	—	$113.8M

What Ci Investments Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RSP Invesco S&p 500 Equal Weight ETF+1327.5% shares
EMB Ishares Tr+40.2% shares
GOOGL Alphabet Inc+35.1% shares
WMB Williams Companies+20.8% shares
AMD Advanced Micro Devices Inc+20.2% shares
TIP iShares TIPS Bond ETF+20.1% shares
GLD Spdr Gold Shares+19.1% shares
MSFT Microsoft Corp+18.4% shares

Reduced

DHR Danaher Corporation-36.2% shares
BN Brookfield Corp-18.5% shares
GEV Ge Vernova Inc-14.7% shares
MU Micron Technology Inc-11.8% shares
LYV Live Nation Entertainment in-7.2% shares
AAPL Apple Inc-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +24.0% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$31.1B	746
Q1 2026	$20.6B	613
Q4 2025	$22.8B	637
Q3 2025	$27.5B	1,269
Q2 2025	$26.6B	1,276
Q1 2025	$23.7B	1,290
Q4 2024	$26.5B	1,288
Q3 2024	$26.3B	1,266
Q2 2024	$25.4B	1,250
Q1 2024	$25.2B	1,281
Q4 2023	$19.3B	1,259
Q3 2023	$17.9B	1,290

Questions about Ci Investments Inc.'s portfolio

What stocks does Ci Investments Inc. own?

Ci Investments Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 746 positions worth $31.1B. The largest are Invesco Nasdaq 100 ETF (QQQM) at 8.4%, Invesco S&p 500 Equal Weight ETF (RSP) at 7.3%, Nvidia Corporation Com (NVDA) at 5.4%, Amazon Com Inc Com (AMZN) at 3.5% and Microsoft Corp (MSFT) at 3.1%.

What did Ci Investments Inc. buy last quarter?

In Q2 2026, Ci Investments Inc. added Invesco S&p 500 Equal Weight ETF (RSP) (+1327.5% shares), Ishares Tr (EMB) (+40.2% shares) and Alphabet Inc (GOOGL) (+35.1% shares), compared with its Q1 2026 filing.

What did Ci Investments Inc. sell last quarter?

In Q2 2026, Ci Investments Inc. cut from its top 50 Targa Res Corp (TRGP), cut from its top 50 At&t Inc Com (T), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Ventas Inc (VTR), cut from its top 50 Spdr Series Trust (BWX), Danaher Corporation (DHR) (-36.2% shares), Brookfield Corp (BN) (-18.5% shares) and Ge Vernova Inc (GEV) (-14.7% shares), compared with its Q1 2026 filing.

How has Ci Investments Inc.'s portfolio performed?

A portfolio copying Ci Investments Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is Ci Investments Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ci Investments Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.