CI INVESTMENTS INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$26.7B
Holdings
1,293
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDBMONGODB INC | 68,757 | $14.4B | 54.16% | |
| 202 | MORNMORNINGSTAR INC | 43,878 | $13.8B | 51.68% | |
| 203 | HSAIHESAI GROUP | 627,333 | $13.8B | 51.66% | |
| 204 | TMUST-MOBILE US INC | 56,323 | $13.4B | 50.34% | |
| 205 | COHRCOHERENT CORP | 147,623 | $13.2B | 49.40% | |
| 206 | CSWCSW INDUSTRIALS INC | 45,244 | $13.0B | 48.68% | |
| 207 | SPYSPDR S&P 500 ETF TR | 22,807 | $12.1B | 45.26% | Put |
| 208 | APOAPOLLO GLOBAL MGMT INC | 83,769 | $11.9B | 44.58% | |
| 209 | CIGICOLLIERS INTL GROUP INC | 89,946 | $11.7B | 44.05% | |
| 210 | WCNWASTE CONNECTIONS INC | 62,516 | $11.7B | 43.79% | |
| 211 | PWRQUANTA SVCS INC | 30,800 | $11.6B | 43.69% | |
| 212 | GDXVANECK ETF TRUST | 223,513 | $11.6B | 43.65% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 52,233 | $11.4B | 42.84% | |
| 214 | PEPPEPSICO INC | 86,219 | $11.4B | 42.71% | |
| 215 | CSXCSX CORP | 346,953 | $11.3B | 42.47% | |
| 216 | KVUEKENVUE INC | 528,897 | $11.1B | 41.53% | |
| 217 | AMTMAMENTUM HOLDINGS INC | 454,422 | $10.7B | 40.25% | |
| 218 | FUNSIX FLAGS ENTERTAINMENT CORP | 349,326 | $10.6B | 39.88% | |
| 219 | GFLGFL ENVIRONMENTAL INC | 204,501 | $10.3B | 38.71% | |
| 220 | ELVELEVANCE HEALTH INC | 26,387 | $10.3B | 38.50% | |
| 221 | ALAIR LEASE CORP | 174,362 | $10.2B | 38.26% | |
| 222 | EOGEOG RES INC | 83,658 | $10.0B | 37.54% | |
| 223 | PDDPDD HOLDINGS INC | 95,198 | $10.0B | 37.38% | |
| 224 | WMWASTE MGMT INC DEL | 42,569 | $9.7B | 36.54% | |
| 225 | SHAKSHAKE SHACK INC | 67,928 | $9.6B | 35.83% | |
| 226 | ONTOONTO INNOVATION INC COM | 93,284 | $9.4B | 35.32% | |
| 227 | MCDMCDONALDS CORP | 32,163 | $9.4B | 35.25% | |
| 228 | OZKBANK OZK LITTLE ROCK ARK | 198,872 | $9.4B | 35.11% | |
| 229 | BNTBROOKFIELD WEALTH SOL LTD | 150,677 | $9.3B | 34.92% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 67,739 | $9.3B | 34.91% | |
| 231 | INVHINVITATION HOMES INC | 279,079 | $9.2B | 34.34% | |
| 232 | MANUMANCHESTER UTD PLC NEW | 510,025 | $9.1B | 34.08% | |
| 233 | NTESNETEASE COM INC | 66,494 | $8.9B | 33.57% | |
| 234 | MBBISHARES TR | 95,057 | $8.9B | 33.48% | |
| 235 | URIUNITED RENTALS INC | 11,791 | $8.9B | 33.32% | |
| 236 | DVDOUBLEVERIFY HLDGS INC | 587,850 | $8.8B | 33.01% | |
| 237 | TSLATESLA INC | 27,187 | $8.6B | 32.40% | |
| 238 | NTRANATERA INC | 50,803 | $8.6B | 32.20% | |
| 239 | MEDPMEDPACE HLDGS INC | 26,776 | $8.4B | 31.53% | |
| 240 | RGLDROYAL GOLD INC | 46,797 | $8.3B | 31.22% | |
| 241 | ALVAUTOLIV INC | 73,843 | $8.3B | 31.00% | |
| 242 | MKLMARKEL GROUP CORP | 4,131 | $8.3B | 30.95% | |
| 243 | HESHESS CORP | 59,288 | $8.2B | 30.81% | |
| 244 | SSFSENSIENT TECHNOLOGIES CORP | 81,822 | $8.1B | 30.24% | |
| 245 | EENI S P A | 247,865 | $8.0B | 30.15% | |
| 246 | BXPBXP INC | 118,615 | $8.0B | 30.02% | |
| 247 | TTENTOTALENERGIES SE | 129,634 | $8.0B | 29.85% | |
| 248 | BPBP PLC | 265,488 | $7.9B | 29.81% | |
| 249 | PAGPPLAINS GP HLDGS L P | 407,553 | $7.9B | 29.71% | |
| 250 | SHELSHELL PLC | 112,440 | $7.9B | 29.70% | |
| 251 | OXYOCCIDENTAL PETE CORP DEL | 188,021 | $7.9B | 29.63% | |
| 252 | HAYWHAYWARD HLDGS INC | 568,880 | $7.9B | 29.45% | |
| 253 | HAMHARMONY GOLD MINING CO LTD | 560,962 | $7.8B | 29.40% | |
| 254 | TPLTEXAS PACIFIC LAND CORPORATI | 7,319 | $7.7B | 29.01% | |
| 255 | EDGGOLD FIELDS LTD | 325,414 | $7.7B | 28.90% | |
| 256 | AUANGLOGOLD ASHANTI PLC | 167,351 | $7.6B | 28.61% | |
| 257 | CITHE CIGNA GROUP | 22,800 | $7.5B | 28.27% | |
| 258 | EQNREQUINOR ASA | 295,235 | $7.4B | 27.84% | |
| 259 | MCKMCKESSON CORP | 10,043 | $7.4B | 27.61% | |
| 260 | PFEPFIZER INC | 302,800 | $7.3B | 27.54% | |
| 261 | LMTLOCKHEED MARTIN CORP | 15,522 | $7.2B | 26.97% | |
| 262 | AMGNAMGEN INC | 25,291 | $7.1B | 26.49% | |
| 263 | SYFSYNCHRONY FINANCIAL | 105,589 | $7.0B | 26.44% | |
| 264 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 71,612 | $7.0B | 26.33% | |
| 265 | CLVTRIP COM GROUP LTD | 119,329 | $7.0B | 26.25% | |
| 266 | UNMUNUM GROUP | 86,590 | $7.0B | 26.23% | |
| 267 | BMABANCO MACRO SA | 98,392 | $6.9B | 25.91% | |
| 268 | FQIDIGITAL RLTY TR INC | 39,549 | $6.9B | 25.87% | |
| 269 | HCAHCA HOLDINGS INC | 17,586 | $6.7B | 25.27% | |
| 270 | GLGLOBE LIFE INC | 54,099 | $6.7B | 25.22% | |
| 271 | LNCLINCOLN NATL CORP IND | 194,254 | $6.7B | 25.21% | |
| 272 | BB4AXOS FINANCIAL INC | 87,107 | $6.6B | 24.85% | |
| 273 | CVSCVS HEALTH CORP | 94,938 | $6.5B | 24.57% | |
| 274 | CCKCROWN HLDGS INC | 62,669 | $6.5B | 24.21% | |
| 275 | AFLAFLAC INC | 61,050 | $6.4B | 24.15% | |
| 276 | COOCOOPER COS INC | 90,176 | $6.4B | 24.07% | |
| 277 | IEMGISHARES INC | 105,905 | $6.4B | 23.85% | |
| 278 | LILI AUTO INC | 233,359 | $6.3B | 23.73% | |
| 279 | MDTMEDTRONIC PLC | 72,348 | $6.3B | 23.66% | |
| 280 | PG4PRINCIPAL FINANCIAL GROUP IN | 78,557 | $6.2B | 23.41% | |
| 281 | BMIBADGER METER INC | 25,397 | $6.2B | 23.34% | |
| 282 | MAMASTERCARD INCORPORATED | 10,968 | $6.2B | 23.12% | |
| 283 | POOLPOOL CORP | 21,079 | $6.1B | 23.05% | |
| 284 | METMETLIFE INC | 75,732 | $6.1B | 22.85% | |
| 285 | AVBAVALONBAY CMNTYS INC | 29,795 | $6.1B | 22.74% | |
| 286 | FSLRFIRST SOLAR INC | 36,419 | $6.0B | 22.62% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO | 128,377 | $5.9B | 22.29% | |
| 288 | PRUPRUDENTIAL FINL INC | 54,950 | $5.9B | 22.15% | |
| 289 | VRTXVERTEX PHARMACEUTICALS INC | 13,128 | $5.8B | 21.93% | |
| 290 | VNOMUSDVIPER ENERGY INC | 153,041 | $5.8B | 21.89% | |
| 291 | SMASMARTSTOP SELF STORAG REIT I | 159,800 | $5.8B | 21.72% | |
| 292 | UNPUNION PAC CORP | 24,768 | $5.7B | 21.38% | |
| 293 | GXOGXO LOGISTICS INCORPORATED | 116,449 | $5.7B | 21.27% | |
| 294 | CNMDCONMED CORP | 108,195 | $5.6B | 21.14% | |
| 295 | GDGENERAL DYNAMICS CORP | 18,709 | $5.5B | 20.47% | |
| 296 | KNFKNIFE RIVER CORP | 62,663 | $5.1B | 19.19% | |
| 297 | ADPAUTOMATIC DATA PROCESSING IN | 15,667 | $4.8B | 18.13% | |
| 298 | COFCAPITAL ONE FINL CORP | 22,572 | $4.8B | 18.01% | |
| 299 | FRFIRST INDL RLTY TR INC | 94,420 | $4.5B | 17.05% | |
| 300 | REGREGENCY CTRS CORP | 63,527 | $4.5B | 16.98% |