CI INVESTMENTS INC.

CIK 0001163648 · Q1 2026

13F Equity AUM

$20.6B

-9.6% QoQ

Positions

613

-31 QoQ

AUM Rank

#401

Top 3%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,556 · Top 43%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.4%Top 10: 33.1%Top 20: 44.5%

NVDA6.3%

AMZN4.6%

MSFT3.9%

IVV3.4%

GOOG3.3%

AAPL2.9%

AVGO2.6%

META2.5%

MA2.0%

LLY1.7%

Others (603)66.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.2%

Financial Services20.2%

Communication Services10.2%

Consumer Cyclical8.7%

Healthcare7.8%

Industrials6.1%

Real Estate5.5%

Energy5.1%

Other10.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 613Median: 0.02%Avg: 0.16%

0–0.5%

562(35.1%)

0.5–1%

32(21.3%)

1–3%

14(22.2%)

3–5%

4(15.1%)

5%+

1(6.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 609Unique: 4vs 20 funds

8.3%Low

613

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

12.4%

MORGAN STANLEY

11.4%

BANK OF AMERICA CORP /DE/

12.6%

BlackRock, Inc.

14.6%

FMR LLC

19.2%

STATE STREET CORP

16.1%

GEODE CAPITAL MANAGEMENT, LLC

15.4%

VANGUARD CAPITAL MANAGEMENT LLC

15.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New44Increased231Decreased327Exited75

New Positions

BWX0.7%

+6.5M

AS0.3%

+1.7M

UAO0.2%

+99K

LITE0.2%

+51K

BWXT0.1%

+129K

RBRK0.1%

+405K

MOD0.1%

+75K

ATAT0.1%

+381K

SIL0.1%

+164K

HL0.1%

+539K

Increased

NU0.3%

+2.9M(+200%)

SNAP 0.5 05/01/300.1%

+2.5M(+10%)

SLB0.2%

+892K(+13765%)

DC0.0%

+702K(+167%)

EMB0.6%

+675K(+112%)

NEE0.7%

+660K(+81%)

IEFA0.4%

+579K(+190%)

AMH0.4%

+496K(+20%)

CCC0.1%

+462K(+14%)

BRX0.5%

+393K(+12%)

Decreased

KGC0.5%

-2,605,296(-42%)

VICI0.2%

-2,417,404(-64%)

FXI0.0%

-2,257,396(-95%)

IMG0.5%

-1,807,089(-25%)

EBND0.8%

-1,182,648(-12%)

BN0.7%

-896,484(-21%)

BKLN0.0%

-879,400(-94%)

JEF0.0%

-535,234(-86%)

BSX0.2%

-517,759(-42%)

USFD0.3%

-509,091(-45%)

Exited

-2,225,532

-1,474,680

-174,700

-236,489

-343,534

-221,669

-359,459

-22,112

-293,203

-474,430

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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