13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 613 holding rows worth $20,646,390,587.
- Accession
- 0001163648-26-000005
- Filer
- CIK 1163648
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 646 entries on the cover page, a total value of $20,646,390,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,646,390,587 with VALUE read as dollars as filed, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- reports for this filerTimelo Investment Management Inc.028-21720
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerCI Global Investments Inc.028-14509
- included managerForge First Asset Management Inc.028-22856
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 5,604 | $439,746 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,976 | $426,946 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $426,450 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $424,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,551 | $421,255 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,020 | $416,593 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,580 | $410,618 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,773 | $409,017 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,523 | $408,210 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,946 | $398,366 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,941 | $397,711 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,292 | $387,463 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,839 | $385,896 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $383,900 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,323 | $378,891 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 8,500 | $378,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,742 | $377,997 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,256 | $375,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,223 | $375,668 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,409 | $373,222 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,061 | $372,729 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,749 | $363,949 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,214 | $362,033 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,481 | $361,417 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,354 | $361,261 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,640 | $358,103 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,690 | $353,244 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,776 | $352,253 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,083 | $349,571 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,685 | $349,033 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000 | $343,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,175 | $342,724 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,447 | $342,632 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,431 | $341,355 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,587 | $340,811 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,677 | $335,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,252 | $332,142 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,881 | $331,310 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,158 | $329,391 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 449 | $327,882 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,576 | $326,768 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,692 | $326,447 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,475 | $326,167 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 604 | $325,562 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,948 | $322,631 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 771 | $321,307 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,644 | $320,136 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,278 | $319,385 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 683 | $317,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,772 | $310,896 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 782 | $310,047 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,398 | $302,597 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,074 | $301,869 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,068 | $300,336 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,424 | $295,311 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,832 | $293,466 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,072 | $291,906 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,583 | $286,254 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 486 | $286,098 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,634 | $280,353 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 471 | $279,294 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,962 | $276,858 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,522 | $276,068 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 999 | $274,905 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,067 | $270,628 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 213 | $268,636 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,108 | $263,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 899 | $258,013 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,485 | $257,484 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,309 | $256,538 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,749 | $255,876 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 702 | $254,980 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,244 | $254,554 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,497 | $253,393 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,569 | $251,526 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 888 | $250,745 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,825 | $247,213 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,497 | $245,703 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,082 | $240,052 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,634 | $238,087 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,037 | $237,944 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,788 | $235,718 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,240 | $235,710 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,929 | $233,006 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 658 | $232,840 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,657 | $231,451 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,312 | $229,088 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,552 | $226,787 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 778 | $226,001 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,437 | $223,482 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,395 | $216,556 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,482 | $215,327 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,568 | $214,967 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,705 | $210,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 45 | $209,835 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,770 | $208,609 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,651 | $208,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,896 | $208,143 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 323 | $207,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 143 | $205,205 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,161 | $203,372 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 676 | $200,407 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,424 | $133,418 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 12,821 | $128,466 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,520 | $110,323 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 16,872 | $107,981 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 54,429 | $103,415 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,855 | $100,886 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,996 | $99,442 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 15,135 | $97,621 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 69,884 | $91,548 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,140 | $42,574 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 12,469 | $32,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |