Ci Investments Inc.
CI Investments Inc. is one of Canada’s largest investment management firms, headquartered in Toronto, Ontario. The company, founded in 1965, is a subsidiary of CI Financial Corp., offering a range of investment solutions including mutual funds, ETFs, and alternative investments for individual investors, institutions, and financial advisors. With several hundred employees, CI Investments serves the Canadian market predominantly and manages a wide array of investment funds and strategies.
Investment Strategy
CI Investments Inc. manages a diversified suite of mutual funds, ETFs, segregated funds, and alternative investment vehicles. The firm utilizes both active and passive investment strategies, leveraging internal and external management teams to access public equities, fixed income, and alternative asset classes globally. Their approach combines fundamental research, quantitative analysis, and tactical asset allocation, providing clients with tailored investment solutions based on risk profile and investment goals.
Latest 13F Filing Activity
Ci Investments Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 1,257 equity positions with a total 13F market value of $27B. The fund increased holdings in Ishares TR, Nvidia Corporation, Microsoft Corp. among other positions. Ci Investments Inc. reduced exposure to Unitedhealth Group Inc., Apple Inc., Merck & Co. Inc. New among others.
Top Holdings
Equity Positions (1,257)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 16.95% | $4.52B | 7,277,282 | $522.36 | $620.90 | +$429.4M |
M MSFT | MICROSOFT CORP | 5.44% | $1.45B | 2,914,064 | $177.34 | $497.41 | +$379.7M |
N NVDA | NVIDIA CORPORATION | 4.64% | $1.24B | 7,836,537 | $34.49 | $157.99 | +$418.5M |
A AMZN | AMAZON COM INC | 3.69% | $983.8M | 4,484,170 | $114.52 | $219.39 | +$99.1M |
M META | META PLATFORMS INC | 3.15% | $839.5M | 1,137,371 | $277.02 | $738.09 | +$173.7M |