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 |
|---|---|---|---|---|---|
| 401 | NVMINOVA LTD | 6,626 | $1.2B | 5.14% | |
| 402 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 18,509 | $1.2B | 5.08% | |
| 403 | TDWTIDEWATER INC | 28,384 | $1.2B | 5.06% | |
| 404 | MPCMARATHON PETE CORP | 8,169 | $1.2B | 5.01% | |
| 405 | CMCCOMMERCIAL METALS CO | 25,836 | $1.2B | 5.01% | |
| 406 | BAXBAXTER INTL INC | 34,305 | $1.2B | 4.95% | |
| 407 | PCARPACCAR INC | 12,021 | $1.2B | 4.93% | |
| 408 | WDAYWORKDAY INC | 4,987 | $1.2B | 4.91% | |
| 409 | CHDCHURCH & DWIGHT INC | 10,364 | $1.1B | 4.81% | |
| 410 | MARMARRIOTT INTL INC NEW | 4,778 | $1.1B | 4.79% | |
| 411 | NENOBLE CORP PLC | 47,442 | $1.1B | 4.74% | |
| 412 | AG8AGILENT TECHNOLOGIES INC | 9,605 | $1.1B | 4.74% | |
| 413 | WYWEYERHAEUSER CO MTN BE | 38,212 | $1.1B | 4.71% | |
| 414 | RMERESMED INC | 4,999 | $1.1B | 4.71% | |
| 415 | A4SAMERIPRISE FINL INC | 2,289 | $1.1B | 4.67% | |
| 416 | EBAEBAY INC. | 16,201 | $1.1B | 4.62% | |
| 417 | PEOEXELON CORP | 23,691 | $1.1B | 4.60% | |
| 418 | ALABASTERA LABS INC | 18,161 | $1.1B | 4.57% | |
| 419 | RRXREGAL REXNOR CORPORATION | 9,325 | $1.1B | 4.47% | |
| 420 | AEPAMERICAN ELEC PWR INC | 9,668 | $1.1B | 4.45% | |
| 421 | RPMRPM INTL INC | 8,962 | $1.0B | 4.37% | |
| 422 | EWZISHARES INC | 40,000 | $1.0B | 4.36% | |
| 423 | CFGCITIZENS FINL GROUP INC | 24,958 | $1.0B | 4.31% | |
| 424 | FLNCFLUENCE ENERGY INC | 210,518 | $1.0B | 4.30% | |
| 425 | CZRCAESARS ENTERTAINMENT INC NE | 40,750 | $1.0B | 4.29% | |
| 426 | CTVACORTEVA INC | 16,106 | $1.0B | 4.27% | |
| 427 | NDAQNASDAQ INC | 13,355 | $1.0B | 4.27% | |
| 428 | ROKROCKWELL AUTOMATION INC | 3,921 | $1.0B | 4.27% | |
| 429 | IPINTERNATIONAL PAPER CO | 18,913 | $1.0B | 4.25% | |
| 430 | DDOMINION ENERGY INC | 17,886 | $1.0B | 4.23% | |
| 431 | ORLYOREILLY AUTOMOTIVE INC | 692 | $991.0M | 4.18% | |
| 432 | TSNTYSON FOODS INC | 15,480 | $988.0M | 4.16% | |
| 433 | EDCONSOLIDATED EDISON INC | 8,829 | $976.0M | 4.11% | |
| 434 | WECWEC ENERGY GROUP INC | 8,783 | $957.0M | 4.03% | |
| 435 | IWNISHARES TR | 6,319 | $954.0M | 4.02% | |
| 436 | XELXCEL ENERGY INC | 13,394 | $948.0M | 3.99% | |
| 437 | ZD 1.75 11/01/26ZIFF DAVIS INC | 991,000 | $941.0M | 3.96% | |
| 438 | DARDARLING INTL INC | 29,919 | $935.0M | 3.94% | |
| 439 | BBYBEST BUY INC | 12,655 | $932.0M | 3.93% | |
| 440 | MSCIMSCI INC | 1,643 | $929.0M | 3.91% | |
| 441 | FERGFERGUSON ENTERPRISES INC | 5,801 | $929.0M | 3.91% | |
| 442 | ESGUISHARES TR | 7,600 | $927.0M | 3.91% | |
| 443 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,290 | $911.0M | 3.84% | |
| 444 | DALDELTA AIR LINES INC DEL | 20,842 | $909.0M | 3.83% | |
| 445 | TPRTAPESTRY INC | 12,916 | $909.0M | 3.83% | |
| 446 | BIIBBIOGEN IDEC INC | 6,612 | $905.0M | 3.81% | |
| 447 | AEEAMEREN CORP | 9,017 | $905.0M | 3.81% | |
| 448 | TSCOTRACTOR SUPPLY CO | 16,315 | $899.0M | 3.79% | |
| 449 | PCGPG&E CORP | 52,339 | $899.0M | 3.79% | |
| 450 | DTEDTE ENERGY CO | 6,502 | $899.0M | 3.79% | |
| 451 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,804 | $889.0M | 3.75% | |
| 452 | AWCAMERICAN WTR WKS CO INC NEW | 5,991 | $884.0M | 3.72% | |
| 453 | ROSTROSS STORES INC | 6,836 | $874.0M | 3.68% | |
| 454 | CAGCONAGRA FOODS INC | 32,246 | $860.0M | 3.62% | |
| 455 | JAAAJANUS DETROIT STR TR HENDRSON AAA | 16,925 | $858.0M | 3.62% | |
| 456 | BRBROADRIDGE FINL SOLUTIONS IN | 3,521 | $854.0M | 3.60% | |
| 457 | PYPLPAYPAL HLDGS INC | 12,606 | $823.0M | 3.47% | |
| 458 | PEBPEBBLEBROOK HOTEL TR | 60,000 | $822.0M | 3.46% | |
| 459 | 0VVBPARAMOUNT GLOBAL | 68,661 | $821.0M | 3.46% | |
| 460 | OMCOMNICOM GROUP INC | 9,896 | $820.0M | 3.45% | |
| 461 | XYZBLOCK INC | 14,951 | $812.0M | 3.42% | |
| 462 | PCORPROCORE TECHNOLOGIES INC | 12,108 | $799.0M | 3.37% | |
| 463 | ESTAESTABLISHMENT LABS HLDGS INC | 19,500 | $796.0M | 3.35% | |
| 464 | CATCATERPILLAR INC DEL | 2,385 | $787.0M | 3.32% | |
| 465 | CLXCLOROX CO DEL | 5,289 | $779.0M | 3.28% | |
| 466 | PKGPACKAGING CORP AMER | 3,801 | $753.0M | 3.17% | |
| 467 | EAELECTRONIC ARTS INC | 5,129 | $741.0M | 3.12% | |
| 468 | GENGEN DIGITAL INC | 26,760 | $710.0M | 2.99% | |
| 469 | IWOISHARES TR | 2,776 | $709.0M | 2.99% | |
| 470 | MURMURPHY OIL CORP | 24,944 | $708.0M | 2.98% | |
| 471 | ROLROLLINS INC | 13,041 | $705.0M | 2.97% | |
| 472 | GWWGRAINGER W W INC | 709 | $700.0M | 2.95% | |
| 473 | AWMSKYWORKS SOLUTIONS INC | 10,829 | $700.0M | 2.95% | |
| 474 | CHRWC H ROBINSON WORLDWIDE INC | 6,770 | $693.0M | 2.92% | |
| 475 | VRSKVERISK ANALYTICS INC | 2,326 | $692.0M | 2.92% | |
| 476 | EMNEASTMAN CHEM CO | 7,840 | $691.0M | 2.91% | |
| 477 | WSOWATSCO INC | 1,354 | $688.0M | 2.90% | |
| 478 | LVSLAS VEGAS SANDS CORP | 17,600 | $680.0M | 2.87% | |
| 479 | ABXBARRICK GOLD CORP | 35,000 | $680.0M | 2.87% | |
| 480 | HRLHORMEL FOODS CORP | 21,982 | $680.0M | 2.87% | |
| 481 | NRANRG ENERGY INC | 7,112 | $679.0M | 2.86% | |
| 482 | EEMISHARES TR | 15,500 | $677.0M | 2.85% | |
| 483 | CAHCARDINAL HEALTH INC | 4,909 | $676.0M | 2.85% | |
| 484 | EWWISHARES INC | 13,000 | $662.0M | 2.79% | |
| 485 | HUMHUMANA INC | 2,482 | $657.0M | 2.77% | |
| 486 | INDAISHARES TR | 12,500 | $644.0M | 2.71% | |
| 487 | CCOCAMECO CORP | 15,600 | $642.0M | 2.70% | |
| 488 | AVYAVERY DENNISON CORP | 3,554 | $633.0M | 2.67% | |
| 489 | CNCCENTENE CORP DEL | 10,375 | $630.0M | 2.65% | |
| 490 | AWNADVANCE AUTO PARTS INC | 16,000 | $627.0M | 2.64% | |
| 491 | DKSDICKS SPORTING GOODS INC | 3,065 | $618.0M | 2.60% | |
| 492 | MASMASCO CORP | 8,861 | $616.0M | 2.60% | |
| 493 | ACGLARCH CAP GROUP LTD | 6,402 | $616.0M | 2.60% | |
| 494 | NTAPNETAPP INC | 6,926 | $608.0M | 2.56% | |
| 495 | GLWCORNING INC | 13,282 | $608.0M | 2.56% | |
| 496 | ALNYALNYLAM PHARMACEUTICALS INC | 2,221 | $600.0M | 2.53% | |
| 497 | OCOWENS CORNING NEW | 4,192 | $599.0M | 2.52% | |
| 498 | PSXPHILLIPS 66 | 4,834 | $597.0M | 2.52% | |
| 499 | IDXXIDEXX LABS INC | 1,402 | $589.0M | 2.48% | |
| 500 | WYNNWYNN RESORTS LTD | 6,973 | $582.0M | 2.45% |