CI INVESTMENTS INC. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$23.7B
Holdings
1,303
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IEMGISHARES INC | 94,693 | $5.1B | 21.53% | |
| 302 | REGNREGENERON PHARMACEUTICALS | 7,738 | $4.9B | 20.68% | |
| 303 | VSTVISTRA CORP | 41,705 | $4.9B | 20.64% | |
| 304 | ADPAUTOMATIC DATA PROCESSING IN | 15,643 | $4.8B | 20.14% | |
| 305 | COOCOOPER COS INC | 53,514 | $4.5B | 19.02% | |
| 306 | AESAES CORP | 353,541 | $4.4B | 18.50% | |
| 307 | NETCLOUDFLARE INC | 38,517 | $4.3B | 18.29% | |
| 308 | PODDINSULET CORP | 16,477 | $4.3B | 18.23% | |
| 309 | JKSJINKOSOLAR HLDG CO LTD | 228,750 | $4.3B | 17.97% | |
| 310 | CCKCROWN HLDGS INC | 47,350 | $4.2B | 17.81% | |
| 311 | EQREQUITY RESIDENTIAL | 56,978 | $4.1B | 17.18% | |
| 312 | TEAMATLASSIAN CORPORATION | 19,093 | $4.1B | 17.07% | |
| 313 | BACVERIZON COMMUNICATIONS INC | 86,829 | $3.9B | 16.60% | |
| 314 | CLSCELESTICA INC | 49,878 | $3.9B | 16.56% | |
| 315 | AERAERCAP HOLDINGS NV | 38,356 | $3.9B | 16.51% | |
| 316 | VRSNVERISIGN INC | 15,363 | $3.9B | 16.43% | |
| 317 | RHPRYMAN HOSPITALITY PPTYS INC | 41,400 | $3.8B | 15.95% | |
| 318 | REGREGENCY CTRS CORP | 51,021 | $3.8B | 15.85% | |
| 319 | GIB/ACGI INC | 36,618 | $3.7B | 15.40% | |
| 320 | DFSEURDISCOVER FINL SVCS | 21,033 | $3.6B | 15.13% | |
| 321 | CLHCLEAN HARBORS INC | 18,073 | $3.6B | 15.01% | |
| 322 | QQQINVESCO QQQ TR | 2,740 | $3.5B | 14.70% | Put |
| 323 | WATWATERS CORP | 9,323 | $3.4B | 14.48% | |
| 324 | ARESARES MANAGEMENT CORPORATION | 23,330 | $3.4B | 14.41% | |
| 325 | WHWYNDHAM HOTELS & RESORTS INC | 37,721 | $3.4B | 14.38% | |
| 326 | IAU*ISHARES GOLD TR | 57,617 | $3.4B | 14.31% | |
| 327 | DDDUPONT DE NEMOURS INC | 45,172 | $3.4B | 14.21% | |
| 328 | MMM3M CO | 22,871 | $3.4B | 14.15% | |
| 329 | FWONALIBERTY MEDIA CORP DEL | 41,042 | $3.3B | 14.09% | |
| 330 | SCHWSCHWAB CHARLES CORP NEW | 41,652 | $3.3B | 13.74% | |
| 331 | DEDEERE & CO | 6,749 | $3.2B | 13.35% | |
| 332 | SYYSYSCO CORP | 41,882 | $3.1B | 13.24% | |
| 333 | CASYCASEYS GEN STORES INC | 7,232 | $3.1B | 13.23% | |
| 334 | XLFISELECT SECTOR SPDR TR PUT | 4,400 | $3.1B | 13.18% | Put |
| 335 | GEGE AEROSPACE | 15,323 | $3.1B | 12.92% | |
| 336 | SWSMURFIT WESTROCK PLC | 67,252 | $3.0B | 12.77% | |
| 337 | GLDMWORLD GOLD TR | 47,534 | $2.9B | 12.40% | |
| 338 | ITWILLINOIS TOOL WKS INC | 11,622 | $2.9B | 12.14% | |
| 339 | AZOAUTOZONE INC | 742 | $2.8B | 11.92% | |
| 340 | NDQINVESCO QQQ TR | 6,000 | $2.8B | 11.86% | |
| 341 | DYHTARGET CORP | 26,836 | $2.8B | 11.80% | |
| 342 | GQ9SPDR GOLD TR | 9,642 | $2.8B | 11.70% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 8,198 | $2.8B | 11.64% | |
| 344 | PHPARKER-HANNIFIN CORP | 4,521 | $2.7B | 11.58% | |
| 345 | PAYXPAYCHEX INC | 17,409 | $2.7B | 11.32% | |
| 346 | FYBRFRONTIER COMMUNICATIONS PARE | 74,856 | $2.7B | 11.31% | |
| 347 | MTNVAIL RESORTS INC | 16,443 | $2.6B | 11.09% | |
| 348 | SHYGISHARES TR | 60,000 | $2.6B | 10.75% | |
| 349 | SNSHARKNINJA INC | 30,542 | $2.5B | 10.74% | |
| 350 | KDPKEURIG DR PEPPER INC | 74,327 | $2.5B | 10.71% | |
| 351 | KMBKIMBERLY-CLARK CORP | 17,675 | $2.5B | 10.59% | |
| 352 | SLVISHARES SILVER TR | 81,000 | $2.5B | 10.58% | |
| 353 | DOXAMDOCS LTD | 27,341 | $2.5B | 10.54% | |
| 354 | APDAIR PRODS & CHEMS INC | 8,366 | $2.5B | 10.39% | |
| 355 | WKWORKIVA INC | 31,614 | $2.4B | 10.11% | |
| 356 | DCDAKOTA GOLD CORP | 903,172 | $2.4B | 10.08% | |
| 357 | AIGAMERICAN INTL GROUP INC | 25,642 | $2.2B | 9.39% | |
| 358 | FDXFEDEX CORP | 9,109 | $2.2B | 9.36% | |
| 359 | CMCSACOMCAST CORP NEW | 59,802 | $2.2B | 9.30% | |
| 360 | KSAISHARES TR | 52,927 | $2.2B | 9.23% | |
| 361 | VLOVALERO ENERGY CORP | 16,279 | $2.1B | 9.06% | |
| 362 | SOSOUTHERN CO | 23,369 | $2.1B | 9.05% | |
| 363 | DHID R HORTON INC | 16,207 | $2.1B | 8.68% | |
| 364 | TLNTALEN ENERGY CORP | 10,044 | $2.0B | 8.45% | |
| 365 | NSCNORFOLK SOUTHN CORP | 8,418 | $2.0B | 8.40% | |
| 366 | BL 0 03/15/26BLACKLINE INC | 2,065,000 | $2.0B | 8.36% | |
| 367 | AAALCOA CORP | 65,052 | $2.0B | 8.36% | |
| 368 | INRINFINITY NAT RES INC | 103,244 | $1.9B | 8.16% | |
| 369 | CAMTCAMTEK LTD | 32,785 | $1.9B | 8.10% | |
| 370 | U 0 11/15/26UNITY SOFTWARE INC | 2,000,000 | $1.9B | 7.84% | |
| 371 | SCZISHARES TR | 29,084 | $1.8B | 7.79% | |
| 372 | MOSMOSAIC CO NEW | 63,538 | $1.7B | 7.23% | |
| 373 | EWEDWARDS LIFESCIENCES CORP | 23,611 | $1.7B | 7.21% | |
| 374 | BDXBECTON DICKINSON & CO | 7,408 | $1.7B | 7.15% | |
| 375 | APHAMPHENOL CORP NEW | 25,299 | $1.7B | 6.99% | |
| 376 | CMICUMMINS INC | 5,230 | $1.6B | 6.91% | |
| 377 | YUMYUM BRANDS INC | 10,220 | $1.6B | 6.77% | |
| 378 | AQLTISHARES TR | 55,337 | $1.5B | 6.29% | Put |
| 379 | FASTFASTENAL CO | 19,145 | $1.5B | 6.26% | |
| 380 | HIGHARTFORD FINL SVCS GROUP INC | 11,884 | $1.5B | 6.19% | |
| 381 | GISGENERAL MLS INC | 24,372 | $1.5B | 6.14% | |
| 382 | WIXWIX COM LTD | 8,780 | $1.4B | 6.04% | |
| 383 | PAHUSDELEMENT SOLUTIONS INC | 63,119 | $1.4B | 6.01% | |
| 384 | RTXRTX CORPORATION | 10,749 | $1.4B | 6.00% | |
| 385 | CCCHEMOURS CO | 103,024 | $1.4B | 5.87% | |
| 386 | DUKDUKE ENERGY CORP NEW | 11,428 | $1.4B | 5.87% | |
| 387 | QXOQXO INC | 102,445 | $1.4B | 5.84% | |
| 388 | ASGNASGN INC | 21,889 | $1.4B | 5.81% | |
| 389 | BGBUNGE GLOBAL SA | 17,820 | $1.4B | 5.74% | |
| 390 | SIRISIRIUSXM HOLDINGS INC | 59,084 | $1.3B | 5.61% | |
| 391 | DRIDARDEN RESTAURANTS INC | 6,345 | $1.3B | 5.55% | |
| 392 | FWONALIBERTY MEDIA CORP DEL | 19,550 | $1.3B | 5.54% | |
| 393 | ECLECOLAB INC | 5,149 | $1.3B | 5.50% | |
| 394 | CITCINTAS CORP | 6,305 | $1.3B | 5.46% | |
| 395 | SHWSHERWIN WILLIAMS CO | 3,692 | $1.3B | 5.43% | |
| 396 | VALVALARIS LTD | 32,000 | $1.3B | 5.29% | |
| 397 | LVLNSPDR SER TR | 21,804 | $1.2B | 5.22% | |
| 398 | ABGCENCORA INC | 4,448 | $1.2B | 5.21% | |
| 399 | OTISOTIS WORLDWIDE CORP | 11,955 | $1.2B | 5.20% | |
| 400 | JLLJONES LANG LASALLE INC | 4,928 | $1.2B | 5.15% |