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 |
|---|---|---|---|---|---|
| 401 | INDAISHARES TR | 23,000 | $1.3B | 4.81% | |
| 402 | NUENUCOR CORP | 9,807 | $1.3B | 4.76% | |
| 403 | RMERESMED INC | 4,920 | $1.3B | 4.76% | |
| 404 | SHWSHERWIN WILLIAMS CO | 3,695 | $1.3B | 4.76% | |
| 405 | CTVACORTEVA INC | 16,784 | $1.3B | 4.69% | |
| 406 | EBAEBAY INC. | 16,769 | $1.2B | 4.69% | |
| 407 | NDAQNASDAQ INC | 13,827 | $1.2B | 4.64% | |
| 408 | WDAYWORKDAY INC | 5,131 | $1.2B | 4.62% | |
| 409 | DARDARLING INTL INC | 32,369 | $1.2B | 4.61% | |
| 410 | MTNVAIL RESORTS INC | 7,749 | $1.2B | 4.57% | |
| 411 | BDXBECTON DICKINSON & CO | 7,031 | $1.2B | 4.54% | |
| 412 | A4SAMERIPRISE FINL INC | 2,253 | $1.2B | 4.51% | |
| 413 | DDOMINION ENERGY INC | 21,168 | $1.2B | 4.49% | |
| 414 | OTISOTIS WORLDWIDE CORP | 11,986 | $1.2B | 4.45% | |
| 415 | AEPAMERICAN ELEC PWR INC | 11,399 | $1.2B | 4.44% | |
| 416 | CCCHEMOURS CO | 102,270 | $1.2B | 4.39% | |
| 417 | DC/WSDAKOTA GOLD CORP | 721,511 | $1.2B | 4.36% | |
| 418 | CZRCAESARS ENTERTAINMENT INC NE | 40,882 | $1.2B | 4.36% | |
| 419 | PCARPACCAR INC | 12,179 | $1.2B | 4.34% | |
| 420 | MIRMIRION TECHNOLOGIES INC | 52,865 | $1.1B | 4.27% | |
| 421 | CFGCITIZENS FINL GROUP INC | 25,191 | $1.1B | 4.23% | |
| 422 | VRSNVERISIGN INC | 3,901 | $1.1B | 4.23% | |
| 423 | JAAAJANUS DETROIT STR TR HENDRSON AAA | 22,165 | $1.1B | 4.22% | |
| 424 | BKLNINVESCO EXCH TRADED FD | 53,650 | $1.1B | 4.21% | |
| 425 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,142 | $1.1B | 4.15% | |
| 426 | XELXCEL ENERGY INC | 16,202 | $1.1B | 4.14% | |
| 427 | PCGPG&E CORP | 76,951 | $1.1B | 4.03% | |
| 428 | EDCONSOLIDATED EDISON INC | 10,685 | $1.1B | 4.02% | |
| 429 | AG8AGILENT TECHNOLOGIES INC | 9,055 | $1.1B | 4.01% | |
| 430 | TPRTAPESTRY INC | 12,143 | $1.1B | 4.00% | |
| 431 | GISGENERAL MLS INC | 20,048 | $1.0B | 3.90% | |
| 432 | DTEDTE ENERGY CO | 7,758 | $1.0B | 3.86% | |
| 433 | JLLJONES LANG LASALLE INC | 4,021 | $1.0B | 3.86% | |
| 434 | XYZBLOCK INC | 15,002 | $1.0B | 3.82% | |
| 435 | ORLYOREILLY AUTOMOTIVE INC | 11,051 | $996.0M | 3.74% | |
| 436 | BAXBAXTER INTL INC | 32,731 | $991.0M | 3.72% | |
| 437 | AWCAMERICAN WTR WKS CO INC NEW | 7,043 | $980.0M | 3.68% | |
| 438 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 17,219 | $965.0M | 3.62% | |
| 439 | GGBGERDAU SA | 328,741 | $960.0M | 3.60% | |
| 440 | IPINTERNATIONAL PAPER CO | 20,501 | $960.0M | 3.60% | |
| 441 | IWNISHARES TR | 6,067 | $957.0M | 3.59% | |
| 442 | MSCIMSCI INC | 1,647 | $950.0M | 3.56% | |
| 443 | ZD 1.75 11/01/26ZIFF DAVIS INC | 991,000 | $948.0M | 3.56% | |
| 444 | CATCATERPILLAR INC DEL | 2,372 | $921.0M | 3.46% | |
| 445 | MRVLMARVELL TECHNOLOGY INC | 840 | $899.0M | 3.37% | Call |
| 446 | ROSTROSS STORES INC | 6,985 | $891.0M | 3.34% | |
| 447 | RPMRPM INTL INC | 8,027 | $882.0M | 3.31% | |
| 448 | KHCKRAFT HEINZ CO | 34,078 | $880.0M | 3.30% | |
| 449 | TSNTYSON FOODS INC | 15,717 | $879.0M | 3.30% | |
| 450 | TSCOTRACTOR SUPPLY CO | 16,619 | $877.0M | 3.29% | |
| 451 | 0VVBPARAMOUNT GLOBAL | 67,154 | $866.0M | 3.25% | |
| 452 | EAELECTRONIC ARTS INC | 5,403 | $863.0M | 3.24% | |
| 453 | BBYBEST BUY INC | 12,813 | $860.0M | 3.23% | |
| 454 | BRBROADRIDGE FINL SOLUTIONS IN | 3,528 | $857.0M | 3.21% | |
| 455 | CAHCARDINAL HEALTH INC | 5,047 | $848.0M | 3.18% | |
| 456 | GWWGRAINGER W W INC | 805 | $837.0M | 3.14% | |
| 457 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,977 | $813.0M | 3.05% | |
| 458 | BABOEING CO | 3,873 | $812.0M | 3.05% | |
| 459 | DWDMORGAN STANLEY | 5,754 | $811.0M | 3.04% | |
| 460 | PYPLPAYPAL HLDGS INC | 10,898 | $810.0M | 3.04% | |
| 461 | CHDCHURCH & DWIGHT INC | 8,389 | $806.0M | 3.02% | |
| 462 | UALUNITED AIRLS HLDGS INC | 10,009 | $797.0M | 2.99% | |
| 463 | LVSLAS VEGAS SANDS CORP | 17,978 | $782.0M | 2.93% | |
| 464 | GENGEN DIGITAL INC | 26,484 | $779.0M | 2.92% | |
| 465 | VRSKVERISK ANALYTICS INC | 2,475 | $771.0M | 2.89% | |
| 466 | IWOISHARES TR | 2,665 | $762.0M | 2.86% | |
| 467 | NTAPNETAPP INC | 7,103 | $757.0M | 2.84% | |
| 468 | ROLROLLINS INC | 13,423 | $757.0M | 2.84% | |
| 469 | ESGUISHARES TR | 5,450 | $737.0M | 2.76% | |
| 470 | OMCOMNICOM GROUP INC | 10,185 | $733.0M | 2.75% | |
| 471 | AWMSKYWORKS SOLUTIONS INC | 9,834 | $733.0M | 2.75% | |
| 472 | PKGPACKAGING CORP AMER | 3,856 | $727.0M | 2.73% | |
| 473 | CDWCDW CORP | 4,052 | $724.0M | 2.72% | |
| 474 | RLRALPH LAUREN CORP | 2,631 | $721.0M | 2.70% | |
| 475 | MPWRMONOLITHIC PWR SYS INC | 984 | $720.0M | 2.70% | |
| 476 | NXTNEXTRACKER INC | 13,196 | $717.0M | 2.69% | |
| 477 | VALVALARIS LTD | 17,000 | $716.0M | 2.69% | |
| 478 | IDXXIDEXX LABS INC | 1,322 | $709.0M | 2.66% | |
| 479 | WYWEYERHAEUSER CO MTN BE | 27,615 | $709.0M | 2.66% | |
| 480 | BLCOBAUSCH PLUS LOMB CORP | 52,571 | $684.0M | 2.57% | |
| 481 | GLWCORNING INC | 12,991 | $683.0M | 2.56% | |
| 482 | PSLV/USPROTT PHYSICAL SILVER TR | 55,000 | $673.0M | 2.52% | |
| 483 | GROYGOLD ROYALTY CORP | 294,888 | $652.0M | 2.45% | |
| 484 | ESTAESTABLISHMENT LABS HLDGS INC | 15,000 | $641.0M | 2.40% | |
| 485 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 500,000 | $634.0M | 2.38% | |
| 486 | WYNNWYNN RESORTS LTD | 6,737 | $631.0M | 2.37% | |
| 487 | DOVDOVER CORP | 3,427 | $628.0M | 2.36% | |
| 488 | BIIBBIOGEN IDEC INC | 4,971 | $624.0M | 2.34% | |
| 489 | CHRWC H ROBINSON WORLDWIDE INC | 6,496 | $623.0M | 2.34% | |
| 490 | MIGAMICROSTRATEGY INC | 1,521 | $615.0M | 2.31% | |
| 491 | WSOWATSCO INC | 1,386 | $612.0M | 2.30% | |
| 492 | HUMHUMANA INC | 2,457 | $601.0M | 2.25% | |
| 493 | PEBPEBBLEBROOK HOTEL TR | 60,000 | $599.0M | 2.25% | |
| 494 | AVYAVERY DENNISON CORP | 3,395 | $596.0M | 2.24% | |
| 495 | STLDSTEEL DYNAMICS INC | 4,599 | $589.0M | 2.21% | |
| 496 | UEOWESTLAKE CORPORATION | 7,695 | $584.0M | 2.19% | |
| 497 | DKSDICKS SPORTING GOODS INC | 2,936 | $581.0M | 2.18% | |
| 498 | WSMWILLIAMS SONOMA INC | 3,521 | $575.0M | 2.16% | |
| 499 | EMNEASTMAN CHEM CO | 7,526 | $562.0M | 2.11% | |
| 500 | MOALTRIA GROUP INC | 9,532 | $559.0M | 2.10% |