CI INVESTMENTS INC.

CIK 1163648 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $20.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 646
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 47
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 78

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$87.8M	+12,788	$1.4B	$1.3B	7,440,957	7,453,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$133M	−132,875	$1.1B	$949M	4,687,926	4,555,051
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$491M	−508,758	$1.3B	$799M	2,668,154	2,159,396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$150M	−275,923	$825M	$675M	2,628,599	2,352,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$49.6M	−27,119	$642M	$592M	2,361,643	2,334,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$10.4M	+156,040	$556M	$545M	1,605,054	1,761,094
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$143M	−98,510	$648M	$505M	981,539	883,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$49.7M	+18,372	$472M	$423M	827,417	845,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$81.5M	−22,269	$423M	$342M	393,784	371,515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$78.1M	−160,244	$395M	$316M	1,260,524	1,100,280
—	share class as filed: SPONSORED ADR · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$992K	−101,639	$298M	$297M	979,393	877,754
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	TRIM	−$19.8M	−243,340	$269M	$249M	3,792,499	3,549,159
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$20.2M	−30,999	$208M	$228M	1,867,148	1,836,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15144` · issuer key `iss:556`	ADD	−$40.4M	+26,367	$264M	$224M	1,155,126	1,181,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$41.4M	−63,548	$260M	$219M	808,227	744,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	TRIM	+$67.1M	−3,449	$148M	$215M	762,089	758,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	TRIM	−$107M	−119,627	$317M	$210M	547,787	428,160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	TRIM	−$33.5M	−123,666	$242M	$208M	4,395,926	4,272,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	ADD	+$62.3M	+52,022	$137M	$199M	743,535	795,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	ADD	+$46.5M	+428	$137M	$184M	210,218	210,646

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 11

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	NO CHANGE	−$33.8M	$729M	$695M	1,064,173	1,064,173
—	share class as filed: *W EXP 11/16/202 · position key `pos:11591` · issuer key `iss:944`	NO CHANGE	+$560K	$6.4M	$7.0M	7,000,000	7,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$452K	$5.2M	$5.7M	64,617	64,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014`	NO CHANGE	+$301K	$5.2M	$5.5M	81,000	81,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$403K	$4.7M	$5.1M	55,034	55,034
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$20.7K	$1.8M	$1.8M	23,521	23,521
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$42.4K	$917K	$959K	5,059	5,059
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$20.4K	$717K	$697K	2,221	2,221
—	share class as filed: GLOBAL REIT ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$3.4K	$424K	$427K	16,976	16,976
—	share class as filed: S&P REGL BKG · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$1.6K	$309K	$311K	4,772	4,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12141` · issuer key `iss:1933`	NO CHANGE	−$13.9K	$306K	$292K	1,072	1,072

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

582 issuers · 646 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows CI INVESTMENTS INC. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.3B	7,373,424
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.5M	43,270
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.5M	37,051

$1.3B

7,453,745

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows CI INVESTMENTS INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$664M	2,314,011
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$316M	1,097,964
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.1M	38,665
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$666K	2,316

$991M

3,452,956

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$948M	4,551,597
AMAZON COM INC · COM CUSIP — src ↗	$719K	3,454

$949M

4,555,051

4.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows CI INVESTMENTS INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$695M	1,064,173
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$129M	1,166,832
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$65.1M	1,832,295
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$19.7M	180,644
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$4.2M	116,601
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$959K	5,059
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$915K	10,555
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$697K	2,221

ticker not yet mapped

$915M

4,378,380

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$799M

2,159,396

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows CI INVESTMENTS INC. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$586M	2,310,904
APPLE INC · COM CUSIP — src ↗	$4.4M	17,150
APPLE INC · COM CUSIP — src ↗	$1.6M	6,470

$592M

2,334,524

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$545M

1,761,094

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$502M	878,123
META PLATFORMS INC · CL A CUSIP — src ↗	$2.8M	4,906

$505M

883,029

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$423M

845,789

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$341M	371,050
ELI LILLY & CO · COM CUSIP — src ↗	$428K	465

$342M

371,515

1.7%

—

SPDR SER TR

4 positions · 4 reported rows

Rows CI INVESTMENTS INC. reported for SPDR SER TR, as it reported them
SPDR SER TR · BLOOMBERG EMRGI CUSIP — src ↗	$171M	8,301,948
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$143M	6,516,641
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	23,379
SPDR SER TR · S&P REGL BKG CUSIP — src ↗	$311K	4,772

ticker not yet mapped

$318M

14,846,740

1.5%

—

TAIWAN SEMICONDUCTOR MFG LTD

1 position · 3 reported rows

Rows CI INVESTMENTS INC. reported for TAIWAN SEMICONDUCTOR MFG LTD, as it reported them
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP — src ↗	$277M	818,484
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP — src ↗	$16.1M	47,646
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP — src ↗	$3.9M	11,624

ticker not yet mapped

$297M

877,754

1.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows CI INVESTMENTS INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$249M	3,549,159
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$427K	16,976

ticker not yet mapped

$250M

3,566,135

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$221M	1,778,904
WALMART INC · COM CUSIP — src ↗	$7.1M	57,245

$228M

1,836,149

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$224M

1,181,493

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$216M	733,579
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.3M	11,100

$219M

744,679

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$215M

758,640

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$210M

428,160

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · COM CUSIP — src ↗	$208M	4,267,560
BANK OF AMERICA CORP · COM CUSIP — src ↗	$229K	4,700

$208M

4,272,260

1.0%

—

ISHARES TR

6 positions · 7 reported rows

Rows CI INVESTMENTS INC. reported for ISHARES TR, as it reported them
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$109M	1,165,646
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$41.8M	525,328
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$35.2M	526,102
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$10.6M	112,520
ISHARES TR · MBS ETF CUSIP — src ↗	$4.5M	47,247
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.8M	23,521
ISHARES TR · PUT CUSIP — src ↗	$378K	8,500

ticker not yet mapped

$204M

2,408,864

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$199M

795,557

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$184M

210,646

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$182M

2,494,111

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$176M	867,340
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.9M	19,020

$180M

886,360

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$161M

533,494

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$151M

5,216,921

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 2 reported rows

Rows CI INVESTMENTS INC. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$149M	1,426,476
SERVICENOW INC · CALL CUSIP — src ↗	$1.0M	4,215

$150M

1,430,691

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$149M

1,237,783

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$148M

1,812,752

0.7%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows CI INVESTMENTS INC. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$145M	753,425
INVESCO EXCHANGE TRADED FD T · PUT CUSIP — src ↗	$2.7M	9,280

ticker not yet mapped

$147M

762,705

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$141M

143,997

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$139M

911,825

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$139M

3,429,556

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$137M

1,473,366

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$134M

1,014,332

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$131M

1,151,460

0.6%

—

KKR & CO INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$130M

1,404,589

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$130M

812,422

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$123M

362,753

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$120M	278,364
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.7M	4,000

$121M

282,364

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$120M

958,245

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$110M

3,609,284

0.5%

—

SNOWFLAKE INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$109M

720,810

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIXMOR PPTY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$108M

3,753,992

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$107M

950,636

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IAMGOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$105M

5,555,344

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$104M

60,231

0.5%

—

BROOKFIELD INFRAST PARTNERS · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$104M

2,871,311

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$103M

1,347,955

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$102M

238,910

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$98.9M

99,247

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$95.1M

747,249

0.5%

—

SPDR S&P 500 ETF

2 positions · 3 reported rows

Rows CI INVESTMENTS INC. reported for SPDR S&P 500 ETF, as it reported them
SPDR S&P 500 ETF · TR TR UNIT CUSIP — src ↗	$86.7M	133,362
SPDR S&P 500 ETF TR · PUT CUSIP — src ↗	$3.3M	2,500
SPDR S&P 500 ETF TR · PUT CUSIP — src ↗	$3.1M	1,818

ticker not yet mapped

$93.1M

137,680

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$84.7M

641,797

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$84.5M	99,843
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$241K	285

$84.7M

100,128

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for CACI INTL INC, as it reported them
CACI INTL INC · CL A CUSIP — src ↗	$83.4M	153,326
CACI INTL INC · CL A CUSIP — src ↗	$354K	650

$83.7M

153,976

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$82.8M

387,416

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$82.6M

2,959,426

0.4%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$80.0M

883,440

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$79.9M

223,495

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$78.0M

401,965

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$77.6M

317,660

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$76.7M

283,437

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$73.8M

17,521

0.4%

—

ATLANTA BRAVES HLDGS INC · COM SER C CUSIP 047726302
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$72.6M

1,699,706

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$72.4M

426,672

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$71.3M	444,532
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$295K	1,842

$71.6M

446,374

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$70.6M	482,745
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$497K	3,400

$71.1M

486,145

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$70.6M

350,032

0.3%

—

JOHNSON CTLS INTL PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$70.2M

536,105

0.3%

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows CI INVESTMENTS INC. reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$64.6M	759,977
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$5.1M	65,049

$69.7M

825,026

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$67.8M

46,029

0.3%

—

SALESFORCE COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$63.9M

342,543

0.3%

—

EQUITY LIFESTYLE PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$63.7M

1,019,804

0.3%

—

NU HLDGS LTD ORD · SHS CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$62.7M

4,366,670

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$61.5M

283,946

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$60.9M

315,590

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP · CL A SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$60.3M

1,551,776

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$59.6M

3,109,169

0.3%

—

SBA COMMUNICATIONS CORP · NEW CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$59.2M

343,782

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.9M

735,691

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for US FOODS HLDG CORP, as it reported them
US FOODS HLDG CORP · COM CUSIP — src ↗	$57.2M	620,153
US FOODS HLDG CORP · COM CUSIP — src ↗	$590K	6,400

$57.8M

626,553

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.7M

125,116

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.3M

198,297

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMER SPORTS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.1M

1,704,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$54.8M

872,578

0.3%

—

SEMPRA ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$53.3M

548,851

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows CI INVESTMENTS INC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$39.5M	55
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.9M	27,011

$52.4M

27,066

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$52.3M

213,604

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.1M

204,031

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$50.5M

2,598,840

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$50.0M

216,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$49.9M

128,643

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows CI INVESTMENTS INC. reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$47.7M	55,160
MCKESSON CORP · COM CUSIP — src ↗	$1.0M	1,185

$48.8M

56,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.7M

231,386

0.2%

—

SCHLUMBERGER LTD · COM STK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$46.2M

898,174

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$45.8M

139,310

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$45.3M

307,893

0.2%

—

DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$44.4M

1,360,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$44.1M

703,393

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 160 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 646 / 646median book 97.5 positions

691 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CI INVESTMENTS INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.