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 |
|---|---|---|---|---|---|
| 301 | GWREGUIDEWIRE SOFTWARE INC | 18,930 | $4.5B | 16.72% | |
| 302 | QQQINVESCO QQQ TR | 4,535 | $4.4B | 16.58% | Put |
| 303 | FIXCOMFORT SYS USA INC | 8,072 | $4.3B | 16.24% | |
| 304 | RHPRYMAN HOSPITALITY PPTYS INC | 43,761 | $4.3B | 16.20% | |
| 305 | FWONALIBERTY MEDIA CORP DEL | 45,040 | $4.3B | 16.04% | |
| 306 | SNAP 0.5 05/01/30SNAP INC | 5,000,000 | $4.3B | 16.01% | |
| 307 | WECWEC ENERGY GROUP INC | 40,253 | $4.2B | 15.73% | |
| 308 | BIDUNBAIDU INC | 47,706 | $4.1B | 15.35% | |
| 309 | QXOQXO INC | 188,566 | $4.1B | 15.24% | |
| 310 | CASYCASEYS GEN STORES INC | 7,951 | $4.1B | 15.22% | |
| 311 | AERAERCAP HOLDINGS NV | 34,006 | $4.0B | 14.93% | |
| 312 | SCHWSCHWAB CHARLES CORP NEW | 42,719 | $3.9B | 14.62% | |
| 313 | GEGE AEROSPACE | 15,023 | $3.9B | 14.51% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 8,759 | $3.8B | 14.37% | |
| 315 | BACVERIZON COMMUNICATIONS INC | 87,948 | $3.8B | 14.28% | |
| 316 | INRINFINITY NAT RES INC | 197,052 | $3.6B | 13.54% | |
| 317 | KMBKIMBERLY-CLARK CORP | 27,912 | $3.6B | 13.50% | |
| 318 | IAU*ISHARES GOLD TR | 57,617 | $3.6B | 13.48% | |
| 319 | TWTRADEWEB MKTS INC | 24,145 | $3.5B | 13.26% | |
| 320 | CLHCLEAN HARBORS INC | 15,056 | $3.5B | 13.06% | |
| 321 | TLNTALEN ENERGY CORP | 11,915 | $3.5B | 13.00% | |
| 322 | LVLNSPDR SER TR | 57,572 | $3.4B | 12.83% | |
| 323 | DEDEERE & CO | 6,621 | $3.4B | 12.63% | |
| 324 | MMM3M CO | 21,917 | $3.3B | 12.52% | |
| 325 | PHPARKER-HANNIFIN CORP | 4,554 | $3.2B | 11.93% | |
| 326 | TEAMATLASSIAN CORPORATION | 15,649 | $3.2B | 11.92% | |
| 327 | PODDINSULET CORP | 9,977 | $3.1B | 11.76% | |
| 328 | GLDMWORLD GOLD TR | 47,534 | $3.1B | 11.68% | |
| 329 | CPRTCOPART INC | 62,614 | $3.1B | 11.52% | |
| 330 | GQ9SPDR GOLD TR | 9,642 | $2.9B | 11.03% | |
| 331 | SWSMURFIT WESTROCK PLC | 67,197 | $2.9B | 10.88% | |
| 332 | ITWILLINOIS TOOL WKS INC | 11,680 | $2.9B | 10.83% | |
| 333 | SYYSYSCO CORP | 38,072 | $2.9B | 10.82% | |
| 334 | FYBRFRONTIER COMMUNICATIONS PARE | 74,901 | $2.7B | 10.23% | |
| 335 | WATWATERS CORP | 7,773 | $2.7B | 10.18% | |
| 336 | SAROSTANDARDAERO INC | 85,584 | $2.7B | 10.16% | |
| 337 | DYHTARGET CORP | 27,116 | $2.7B | 10.04% | |
| 338 | SLVISHARES SILVER TR | 81,000 | $2.7B | 9.97% | |
| 339 | AZOAUTOZONE INC | 715 | $2.7B | 9.96% | |
| 340 | APHAMPHENOL CORP NEW | 26,536 | $2.6B | 9.83% | |
| 341 | WHWYNDHAM HOTELS & RESORTS INC | 32,235 | $2.6B | 9.82% | |
| 342 | DCDAKOTA GOLD CORP | 708,172 | $2.6B | 9.80% | |
| 343 | DNBDUN & BRADSTREET HLDGS INC | 285,406 | $2.6B | 9.73% | |
| 344 | PEOEXELON CORP | 58,413 | $2.5B | 9.51% | |
| 345 | AAALCOA CORP | 85,777 | $2.5B | 9.49% | |
| 346 | PAYXPAYCHEX INC | 17,319 | $2.5B | 9.45% | |
| 347 | EQREQUITY RESIDENTIAL | 37,299 | $2.5B | 9.44% | |
| 348 | DOXAMDOCS LTD | 26,725 | $2.4B | 9.15% | |
| 349 | PSXPHILLIPS 66 | 20,426 | $2.4B | 9.14% | |
| 350 | KDPKEURIG DR PEPPER INC | 72,795 | $2.4B | 9.03% | |
| 351 | MMSIMERIT MED SYS INC | 25,588 | $2.4B | 8.97% | |
| 352 | APDAIR PRODS & CHEMS INC | 8,479 | $2.4B | 8.97% | |
| 353 | REGNREGENERON PHARMACEUTICALS | 4,251 | $2.2B | 8.37% | |
| 354 | SOSOUTHERN CO | 24,091 | $2.2B | 8.30% | |
| 355 | NSCNORFOLK SOUTHN CORP | 8,603 | $2.2B | 8.26% | |
| 356 | CMCSACOMCAST CORP NEW | 61,166 | $2.2B | 8.19% | |
| 357 | VLOVALERO ENERGY CORP | 16,234 | $2.2B | 8.19% | |
| 358 | AIGAMERICAN INTL GROUP INC | 25,424 | $2.2B | 8.16% | |
| 359 | TDWTIDEWATER INC | 46,125 | $2.1B | 7.98% | |
| 360 | SAIASAIA INC | 7,746 | $2.1B | 7.96% | |
| 361 | FDXFEDEX CORP | 9,294 | $2.1B | 7.93% | |
| 362 | NRANRG ENERGY INC | 13,135 | $2.1B | 7.91% | |
| 363 | NINISOURCE INC | 51,412 | $2.1B | 7.78% | |
| 364 | SCZISHARES TR | 27,921 | $2.0B | 7.61% | |
| 365 | PCHPOTLATCHDELTIC CORPORATION | 52,135 | $2.0B | 7.50% | |
| 366 | BL 0 03/15/26BLACKLINE INC | 2,065,000 | $2.0B | 7.47% | |
| 367 | RPRXROYALTY PHARMA PLC | 53,963 | $1.9B | 7.29% | |
| 368 | NVMINOVA LTD | 6,879 | $1.9B | 7.10% | |
| 369 | U 0 11/15/26UNITY SOFTWARE INC | 2,000,000 | $1.9B | 7.02% | |
| 370 | WKWORKIVA INC | 26,414 | $1.8B | 6.78% | |
| 371 | PCORPROCORE TECHNOLOGIES INC | 26,299 | $1.8B | 6.75% | |
| 372 | DHID R HORTON INC | 13,696 | $1.8B | 6.62% | |
| 373 | MOSMOSAIC CO NEW | 47,264 | $1.7B | 6.47% | |
| 374 | CTRACOTTERA ENERGY INC | 67,880 | $1.7B | 6.46% | |
| 375 | ALABASTERA LABS INC | 18,744 | $1.7B | 6.36% | |
| 376 | CMICUMMINS INC | 5,136 | $1.7B | 6.31% | |
| 377 | FASTFASTENAL CO | 39,760 | $1.7B | 6.26% | |
| 378 | CAMTCAMTEK LTD | 18,682 | $1.6B | 5.93% | |
| 379 | DUKDUKE ENERGY CORP NEW | 13,314 | $1.6B | 5.89% | |
| 380 | FWONALIBERTY MEDIA CORP DEL | 19,584 | $1.6B | 5.84% | |
| 381 | HIGHARTFORD FINL SVCS GROUP INC | 11,953 | $1.5B | 5.69% | |
| 382 | YUMYUM BRANDS INC | 10,122 | $1.5B | 5.63% | |
| 383 | DISDISNEY WALT CO | 11,624 | $1.4B | 5.41% | |
| 384 | ABGCENCORA INC | 4,752 | $1.4B | 5.35% | |
| 385 | BGBUNGE GLOBAL SA | 17,737 | $1.4B | 5.34% | |
| 386 | DRIDARDEN RESTAURANTS INC | 6,498 | $1.4B | 5.31% | |
| 387 | PAHUSDELEMENT SOLUTIONS INC | 62,135 | $1.4B | 5.28% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 17,790 | $1.4B | 5.22% | |
| 389 | FLNCFLUENCE ENERGY INC | 207,166 | $1.4B | 5.21% | |
| 390 | ECLECOLAB INC | 5,154 | $1.4B | 5.21% | |
| 391 | CITCINTAS CORP | 6,223 | $1.4B | 5.20% | |
| 392 | MURMURPHY OIL CORP | 61,265 | $1.4B | 5.17% | |
| 393 | DDDUPONT DE NEMOURS INC | 19,911 | $1.4B | 5.12% | |
| 394 | ALNYALNYLAM PHARMACEUTICALS INC | 4,115 | $1.3B | 5.03% | |
| 395 | MARMARRIOTT INTL INC NEW | 4,799 | $1.3B | 4.92% | |
| 396 | DALDELTA AIR LINES INC DEL | 26,528 | $1.3B | 4.90% | |
| 397 | ROKROCKWELL AUTOMATION INC | 3,921 | $1.3B | 4.88% | |
| 398 | RTXRTX CORPORATION | 8,908 | $1.3B | 4.88% | |
| 399 | EWZISHARES INC | 45,000 | $1.3B | 4.87% | |
| 400 | FERGFERGUSON ENTERPRISES INC | 5,886 | $1.3B | 4.81% |