CI INVESTMENTS INC.

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$31.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

756 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

181, biggest 4

QQQM INVESCO EXCH TRADED FD TR II 8.7M shares8.4% of this fund's holdings

OMFL INVESCO EXCH TRD SLF IDX FD 1.3M shares0.3% of this fund's holdings

PRF INVESCO EXCHANGE TRADED FD T 1.6M shares0.3% of this fund's holdings

SPLV INVESCO EXCH TRADED FD TR II 1.1M shares0.3% of this fund's holdings

Sold out

38, biggest 4

STRL STERLING INFRASTRUCTURE INC All 99,201 shares

HONGBP HONEYWELL INTL INC All 174K shares

ATAT ATOUR LIFESTYLE HLDGS LTD All 381K shares

TTEK TETRA TECH INC NEW All 462K shares

Added to

334, biggest 4

RSP INVESCO EXCHANGE TRADED FD T +10.0M shares+1328%

NVDA NVIDIA CORPORATION +998K shares+13%

MSFT MICROSOFT CORP +398K shares+18%

AMD ADVANCED MICRO DEVICES INC +179K shares+20%

Trimmed

138, biggest 4

AVGO BROADCOM INC −61,243 shares−3%

AAPL APPLE INC −160K shares−7%

TSM TAIWAN SEMICONDUCTOR MFG LTD −26,393 shares−3%

MU MICRON TECHNOLOGY INC −42,768 shares−12%

Top holdings

Reference, not news

Top holdings · 756 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 QQQM INVESCO EXCH TRADED FD TR II 8.7M 8.4% New

2 RSP INVESCO EXCHANGE TRADED FD T 10.8M 7.3% +1328%

3 NVDA NVIDIA CORPORATION 8.5M 5.4% +13%

4 AMZN AMAZON COM INC 4.6M 3.5% +1%

5 MSFT MICROSOFT CORP 2.6M 3.1% +18%

6 GOOG ALPHABET INC 2.4M 2.7% +1%

7 IVV ISHARES TR 1.1M 2.6% No change

8 AVGO BROADCOM INC 1.7M 2.1% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.