CI Investments Inc. ETF holdings
Toronto, Canada
Reported $7.7B in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.7B
ETFs held
56
Change from prior quarter
+230.6%
With price moves
ETFs as a share of its 13F
24.9%
of $31.1B
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $2.6B | 8,678,658 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.3B | 10,755,322 | +10,001,897 shares |
| IVV | iShares Core S&P 500 ETF | $796.9M | 1,064,173 | No change |
| IEUR | iShares Core MSCI Europe ETF | $272.1M | 3,619,965 | +70,806 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $172.8M | 1,791,803 | +513,637 shares |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | $172.3M | 8,236,130 | −65,818 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $158.0M | 211,623 | +78,261 shares |
| TIP | iShares TIPS Bond ETF | $153.4M | 1,401,739 | +234,907 shares |
| GLD | SPDR Gold Shares | $123.9M | 336,283 | +53,919 shares |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | $96.2M | 4,435,253 | −2,081,388 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001163648. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CI Investments Inc. own?
CI Investments Inc. reported 56 ETF positions worth $7.7B in its Form 13F for June 30, 2026. The largest was QQQM, at $2.6B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.