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 |
|---|---|---|---|---|---|
| 501 | DPZDOMINOS PIZZA INC | 1,238 | $558.0M | 2.09% | |
| 502 | CNCCENTENE CORP DEL | 10,180 | $553.0M | 2.07% | |
| 503 | STTSPDR S&P 500 ETF TR | 700 | $552.0M | 2.07% | Call |
| 504 | HUBBHUBBELL INC | 1,345 | $549.0M | 2.06% | |
| 505 | VMCVULCAN MATLS CO | 2,099 | $547.0M | 2.05% | |
| 506 | LWLAMB WESTON HLDGS INC | 10,520 | $545.0M | 2.04% | |
| 507 | MPCMARATHON PETE CORP | 3,276 | $544.0M | 2.04% | |
| 508 | MASMASCO CORP | 8,359 | $538.0M | 2.02% | |
| 509 | CMECME GROUP INC | 1,917 | $528.0M | 1.98% | |
| 510 | CAGCONAGRA FOODS INC | 25,583 | $524.0M | 1.97% | |
| 511 | ILFISHARES TR | 20,000 | $524.0M | 1.97% | |
| 512 | HLTHILTON WORLDWIDE HLDGS INC | 1,959 | $522.0M | 1.96% | |
| 513 | CLXCLOROX CO DEL | 4,327 | $520.0M | 1.95% | |
| 514 | HRLHORMEL FOODS CORP | 17,155 | $519.0M | 1.95% | |
| 515 | AWNADVANCE AUTO PARTS INC | 11,000 | $511.0M | 1.92% | |
| 516 | INTCINTEL CORP | 22,667 | $508.0M | 1.91% | |
| 517 | TROXTRONOX HOLDINGS PLC | 100,000 | $507.0M | 1.90% | |
| 518 | EHCENCOMPASS HEALTH CORP | 4,116 | $505.0M | 1.89% | |
| 519 | REETISHARES TR | 20,368 | $503.0M | 1.89% | |
| 520 | DGXQUEST DIAGNOSTICS INC | 2,794 | $502.0M | 1.88% | |
| 521 | LDEMISHARES TR | 9,290 | $501.0M | 1.88% | |
| 522 | UPSUNITED PARCEL SERVICE INC | 4,939 | $499.0M | 1.87% | |
| 523 | JEFJEFFERIES FINL GROUP INC | 9,054 | $495.0M | 1.86% | |
| 524 | BORRBORR DRILLING LTD | 270,261 | $495.0M | 1.86% | |
| 525 | OKEONEOK INC | 6,014 | $491.0M | 1.84% | |
| 526 | OMFONEMAIN HLDGS INC | 8,571 | $489.0M | 1.83% | |
| 527 | BPOPPOPULAR INC | 4,433 | $489.0M | 1.83% | |
| 528 | USBUS BANCORP DEL | 10,427 | $472.0M | 1.77% | |
| 529 | JBLJABIL INC | 2,159 | $471.0M | 1.77% | |
| 530 | EFXEQUIFAX INC | 1,801 | $467.0M | 1.75% | |
| 531 | MLMMARTIN MARIETTA MATLS INC | 838 | $460.0M | 1.73% | |
| 532 | OCOWENS CORNING NEW | 3,345 | $460.0M | 1.73% | |
| 533 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,412 | $459.0M | 1.72% | |
| 534 | ASMLASML HOLDING N V N Y REGISTRY | 569 | $456.0M | 1.71% | |
| 535 | ARGXARGENX SE | 823 | $454.0M | 1.70% | |
| 536 | WOWWIDEOPENWEST INC | 111,242 | $452.0M | 1.70% | |
| 537 | LHLABCORP HOLDINGS INC | 1,712 | $449.0M | 1.68% | |
| 538 | CBCHUBB LIMITED | 1,546 | $448.0M | 1.68% | |
| 539 | LECOLINCOLN ELEC HLDGS INC | 2,126 | $441.0M | 1.65% | |
| 540 | GGGGRACO INC | 5,102 | $439.0M | 1.65% | |
| 541 | PHMPULTE GROUP INC | 4,145 | $437.0M | 1.64% | |
| 542 | IEXIDEX CORP | 2,483 | $436.0M | 1.64% | |
| 543 | SCISERVICE CORP INTL | 5,321 | $433.0M | 1.62% | |
| 544 | COINCOINBASE GLOBAL INC | 1,234 | $433.0M | 1.62% | |
| 545 | ADTADT INC DEL | 50,793 | $430.0M | 1.61% | |
| 546 | GTMZOOMINFO TECHNOLOGIES INC | 42,500 | $430.0M | 1.61% | |
| 547 | JKHYHENRY JACK & ASSOC INC | 2,379 | $429.0M | 1.61% | |
| 548 | ROPROPER TECHNOLOGIES INC | 756 | $429.0M | 1.61% | |
| 549 | STESTERIS PLC | 1,777 | $427.0M | 1.60% | |
| 550 | TXRHTEXAS ROADHOUSE INC | 2,257 | $423.0M | 1.59% | |
| 551 | NOCNORTHROP GRUMMAN CORP | 847 | $423.0M | 1.59% | |
| 552 | SFSTIFEL FINL CORP | 4,018 | $417.0M | 1.56% | |
| 553 | LPLALPL FINL HLDGS INC | 1,107 | $415.0M | 1.56% | |
| 554 | FDSFACTSET RESH SYS INC | 928 | $415.0M | 1.56% | |
| 555 | GRIDFIRST TR EXCHANGE TRADED FD | 2,977 | $414.0M | 1.55% | |
| 556 | ON1OLD NATL BANCORP IND | 19,420 | $414.0M | 1.55% | |
| 557 | WEAWESTERN ALLIANCE BANCORP | 5,266 | $411.0M | 1.54% | |
| 558 | ODFLOLD DOMINION FREIGHT LINE IN | 2,513 | $408.0M | 1.53% | |
| 559 | CSLCARLISLE COS INC | 1,091 | $407.0M | 1.53% | |
| 560 | PNCPNC FINL SVCS GROUP INC | 2,178 | $406.0M | 1.52% | |
| 561 | RCLROYAL CARIBBEAN GROUP | 1,293 | $405.0M | 1.52% | |
| 562 | VOYAVOYA FINL INC | 5,700 | $405.0M | 1.52% | |
| 563 | RRYDER SYS INC | 2,526 | $402.0M | 1.51% | |
| 564 | ERIEERIE INDTY CO | 1,153 | $400.0M | 1.50% | |
| 565 | MTDMETTLER TOLEDO INTERNATIONAL | 339 | $398.0M | 1.49% | |
| 566 | SEICSEI INVTS CO | 4,417 | $397.0M | 1.49% | |
| 567 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,741 | $393.0M | 1.47% | |
| 568 | PIOINVESCO EXCH TRADED FD TR II | 8,807 | $393.0M | 1.47% | |
| 569 | NDSNNORDSON CORP | 1,834 | $393.0M | 1.47% | |
| 570 | BKBANK NEW YORK MELLON CORP | 4,300 | $392.0M | 1.47% | |
| 571 | AOSSMITH A O CORP | 5,940 | $389.0M | 1.46% | |
| 572 | HCCWARRIOR MET COAL INC | 8,473 | $388.0M | 1.46% | |
| 573 | EXPEEXPEDIA INC GROUP INC | 2,301 | $388.0M | 1.46% | |
| 574 | AONAON PLC | 1,078 | $385.0M | 1.44% | |
| 575 | NEUNEWMARKET CORP | 557 | $385.0M | 1.44% | |
| 576 | NBIXNEUROCRINE BIOSCIENCES INC | 3,056 | $384.0M | 1.44% | |
| 577 | FTNTFORTINET INC | 3,630 | $384.0M | 1.44% | |
| 578 | WSTWEST PHARMACEUTICAL SVSC INC | 1,752 | $383.0M | 1.44% | |
| 579 | SLMSLM CORP | 11,640 | $382.0M | 1.43% | |
| 580 | SUSLISHARES TR | 3,519 | $381.0M | 1.43% | |
| 581 | BF/BBROWN FORMAN CORP | 14,067 | $379.0M | 1.42% | |
| 582 | TFCTRUIST FINL CORP | 8,820 | $379.0M | 1.42% | |
| 583 | SIRISIRIUSXM HOLDINGS INC | 16,341 | $375.0M | 1.41% | |
| 584 | INCYINCYTE CORP | 5,504 | $375.0M | 1.41% | |
| 585 | EVRGEVERGY INC | 5,425 | $374.0M | 1.40% | |
| 586 | DCIDONALDSON INC | 5,369 | $372.0M | 1.40% | |
| 587 | TRVTRAVELERS COMPANIES INC | 1,378 | $369.0M | 1.38% | |
| 588 | KGRNKRANESHARES TR | 14,067 | $367.0M | 1.38% | |
| 589 | UHSUNIVERSAL HLTH SVCS INC | 2,020 | $366.0M | 1.37% | |
| 590 | SAPSAP SE | 1,202 | $366.0M | 1.37% | |
| 591 | NXSTNEXSTAR MEDIA GROUP INC | 2,111 | $365.0M | 1.37% | |
| 592 | LIILENNOX INTL INC | 634 | $363.0M | 1.36% | |
| 593 | XLFISELECT SECTOR SPDR TR PUT | 2,200 | $363.0M | 1.36% | Put |
| 594 | FISVFISERV INC | 2,086 | $360.0M | 1.35% | |
| 595 | HSYHERSHEY CO | 2,158 | $358.0M | 1.34% | |
| 596 | WRBBERKLEY W R CORP | 4,869 | $358.0M | 1.34% | |
| 597 | ARMKARAMARK CORP | 8,526 | $357.0M | 1.34% | |
| 598 | HLIHOULIHAN LOKEY INC | 1,978 | $356.0M | 1.34% | |
| 599 | ALSALLSTATE CORP | 1,764 | $355.0M | 1.33% | |
| 600 | ZBHZIMMER BIOMET HOLDINGS INC | 3,859 | $352.0M | 1.32% |