CI INVESTMENTS INC.: 13F holdings
CIK 11636482026Q2
| Positions | 756 |
|---|---|
| Reported value | $31.2bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQM INVESCO EXCH TRADED FD TR II | 8,678,658 | $2.6bn | 8.4% |
| RSP INVESCO EXCHANGE TRADED FD T | 10,755,322 | $2.3bn | 7.3% |
| NVDA NVIDIA CORPORATION | 8,451,853 | $1.7bn | 5.4% |
| AMZN AMAZON COM INC | 4,616,050 | $1.1bn | 3.5% |
| MSFT MICROSOFT CORP | 2,557,139 | $953.9m | 3.1% |
| GOOG ALPHABET INC | 2,378,854 | $840.5m | 2.7% |
| IVV ISHARES TR | 1,064,173 | $796.9m | 2.6% |
| AVGO BROADCOM INC | 1,699,851 | $642.1m | 2.1% |
| AAPL APPLE INC | 2,174,125 | $629.1m | 2.0% |
| AMD ADVANCED MICRO DEVICES INC | 1,065,164 | $618.8m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1163648")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.