StockDriftsStockDriftsTop 50 Ci Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 8.44% | 8.68M | $2.63B | new | $266.29(+13.20%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.35% | 10.76M | $2.29B | +1327.52%(+10.00M) | $198.91(+11.49%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.43% | 8.45M | $1.69B | +13.39%(+998.11K) | $53.53(+322.35%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.53% | 4.62M | $1.10B | +1.34%(+61.00K) | $120.20(+118.41%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.06% | 2.56M | $953.9M | +18.42%(+397.74K) | $200.69(+142.20%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.7% | 2.38M | $840.5M | +1.11%(+26.18K) | $77.60(+341.56%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.56% | 1.06M | $796.9M | +0.00%(+0) | $499.12(+56.06%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.06% | 1.70M | $642.1M | -3.48%(-61.24K) | $106.39(+270.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.02% | 2.17M | $629.1M | -6.87%(-160.40K) | $152.33(+100.47%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.99% | 1.07M | $618.8M | +20.17%(+178.80K) | $135.85(+277.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.72% | +80.33% | +12.10% | +77.03% |
| Top 20 Holdings Unweighted | +22.18% | +82.40% | +12.61% | +81.09% |
Ci Investments INC reports $31.15B in US-listed equity holdings across 746 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (8.4%), RSP (7.3%) and NVDA (5.4%). The top 20 holdings account for 51.55% of reported assets. Its disclosed equity book has returned +80.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ci Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1163648). View Ci Investments INC’s 13F filings on SEC