Institutional Fund
Ci Investments Inc.
Toronto, CanadaCIK 11636485 filings on record
Portfolio Value
$20.65B
Q1 2026
Holdings
613
Reported positions
New Buys
47
Opened this quarter
QoQ Change
-9.5%
from $22.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.3%
- Amazon Com Inc4.6%
- Microsoft Corp3.9%
- Ishares Tr3.4%
- Alphabet Inc3.3%
- Apple Inc2.9%
- Other75.7%
Portfolio Holdings
613 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.45M | $1.30B | 6.3% | +12.8K | Added |
| 2 | Amazon Com Inc | 4.56M | $948.68M | 4.6% | −132.9K | Reduced |
| 3 | Microsoft Corp | 2.16M | $799.34M | 3.9% | −508.8K | Reduced |
| 4 | Ishares Tr | 1.06M | $695.13M | 3.4% | 0 | Held |
| 5 | Alphabet Inc | 2.35M | $674.89M | 3.3% | −275.9K | Reduced |
| 6 | Apple Inc | 2.33M | $592.48M | 2.9% | −27.1K | Reduced |
| 7 | Broadcom Inc | 1.76M | $545.08M | 2.6% | +156.0K | Added |
| 8 | Meta Platforms Inc | 883.0K | $505.21M | 2.4% | −98.5K | Reduced |
| 9 | Mastercard Incorporated | 845.8K | $422.61M | 2.0% | +18.4K | Added |
| 10 | Eli Lilly & Co | 371.5K | $341.71M | 1.7% | −22.3K | Reduced |
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