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 |
|---|---|---|---|---|---|
| 601 | OREALTY INCOME CORP | 6,050 | $349.0M | 1.31% | |
| 602 | ITTITT INC | 2,217 | $348.0M | 1.31% | |
| 603 | KWEBKRANESHARES TRUST | 10,000 | $343.0M | 1.29% | |
| 604 | TTCTORO CO | 4,818 | $341.0M | 1.28% | |
| 605 | EVREVERCORE INC | 1,258 | $340.0M | 1.28% | |
| 606 | JBHTHUNT J B TRANS SVCS INC | 2,337 | $336.0M | 1.26% | |
| 607 | BWXTBWX TECHNOLOGIES INC | 2,335 | $336.0M | 1.26% | |
| 608 | LEALEAR CORP | 3,517 | $334.0M | 1.25% | |
| 609 | FMCFMC CORP | 7,992 | $334.0M | 1.25% | |
| 610 | DASHDOORDASH INC | 1,344 | $331.0M | 1.24% | |
| 611 | PRMBPRIMO BRANDS CORPORATION | 11,143 | $330.0M | 1.24% | |
| 612 | ATRAPTARGROUP INC | 2,111 | $330.0M | 1.24% | |
| 613 | VTRSVIATRIS INC | 36,681 | $328.0M | 1.23% | |
| 614 | KMIKINDER MORGAN INC DEL | 11,052 | $325.0M | 1.22% | |
| 615 | GMGENERAL MTRS CO | 6,574 | $324.0M | 1.22% | |
| 616 | VLYVALLEY NATL BANCORP | 36,020 | $322.0M | 1.21% | |
| 617 | WWDWOODWARD INC | 1,306 | $320.0M | 1.20% | |
| 618 | MOHMOLINA HEALTHCARE INC | 1,073 | $320.0M | 1.20% | |
| 619 | MSMMSC INDL DIRECT INC | 3,758 | $320.0M | 1.20% | |
| 620 | HOODROBINHOOD MKTS INC | 3,372 | $316.0M | 1.19% | |
| 621 | KRKROGER CO | 4,409 | $316.0M | 1.19% | |
| 622 | SLBSCHLUMBERGER LTD | 9,174 | $310.0M | 1.16% | |
| 623 | PAYCPAYCOM SOFTWARE INC | 1,326 | $307.0M | 1.15% | |
| 624 | FLSFLOWSERVE CORP | 5,867 | $307.0M | 1.15% | |
| 625 | NYTNEW YORK TIMES CO | 5,452 | $305.0M | 1.14% | |
| 626 | HOLXHOLOGIC INC | 4,610 | $300.0M | 1.13% | |
| 627 | CRSCARPENTER TECHNOLOGY CORP | 1,071 | $296.0M | 1.11% | |
| 628 | ENSGENSIGN GROUP INC | 1,916 | $296.0M | 1.11% | |
| 629 | GBCIGLACIER BANCORP INC NEW | 6,795 | $293.0M | 1.10% | |
| 630 | TELTE CONNECTIVITY PLC | 1,736 | $293.0M | 1.10% | |
| 631 | NWSANEWS CORP NEW | 9,836 | $292.0M | 1.10% | |
| 632 | TKRTIMKEN CO | 3,961 | $287.0M | 1.08% | |
| 633 | LHXL3HARRIS TECHNOLOGIES INC | 1,144 | $287.0M | 1.08% | |
| 634 | FFORD MTR CO DEL | 26,329 | $286.0M | 1.07% | |
| 635 | THCTENET HEALTHCARE CORP | 1,622 | $285.0M | 1.07% | |
| 636 | THOTHOR INDS INC | 3,179 | $282.0M | 1.06% | |
| 637 | MKTXMARKETAXESS HLDGS INC | 1,250 | $279.0M | 1.05% | |
| 638 | FCFSFIRSTCASH HOLDINGS INC | 2,064 | $279.0M | 1.05% | |
| 639 | GLPIGAMING & LEISURE PPTYS INC | 5,959 | $278.0M | 1.04% | |
| 640 | BSYBENTLEY SYS INC | 5,106 | $276.0M | 1.04% | |
| 641 | IM8NINSMED INC | 2,723 | $274.0M | 1.03% | |
| 642 | LYBLYONDELLBASELL INDUSTRIES N | 4,722 | $273.0M | 1.02% | |
| 643 | WCCWESCO INTL INC | 1,466 | $272.0M | 1.02% | |
| 644 | TERTERADYNE INC | 3,021 | $272.0M | 1.02% | |
| 645 | NENOBLE CORP PLC | 10,218 | $271.0M | 1.02% | |
| 646 | PLAYDAVE & BUSTERS ENTMT INC | 9,000 | $271.0M | 1.02% | |
| 647 | SLGNSILGAN HOLDINGS INC | 4,991 | $270.0M | 1.01% | |
| 648 | TECHBIO-TECHNE CORP | 5,256 | $270.0M | 1.01% | |
| 649 | CNACNA FINL CORP | 5,771 | $269.0M | 1.01% | |
| 650 | ADSKAUTODESK INC | 857 | $265.0M | 0.99% | |
| 651 | RHIROBERT HALF INTL INC | 6,424 | $264.0M | 0.99% | |
| 652 | AVTAVNET INC | 4,935 | $262.0M | 0.98% | |
| 653 | RIGTRANSOCEAN LTD | 100,000 | $259.0M | 0.97% | |
| 654 | ALSNALLISON TRANSMISSION HLDGS I | 2,723 | $259.0M | 0.97% | |
| 655 | GNTXGENTEX CORP | 11,711 | $258.0M | 0.97% | |
| 656 | —UNITEDHEALTH GROUP INC | 203 | $258.0M | 0.97% | Call |
| 657 | LSTRLANDSTAR SYS INC | 1,856 | $258.0M | 0.97% | |
| 658 | KOPKOPPERS HOLDINGS INC | 8,000 | $257.0M | 0.96% | |
| 659 | CHECHEMED CORP NEW | 522 | $254.0M | 0.95% | |
| 660 | OLEDUNIVERSAL DISPLAY CORP | 1,631 | $252.0M | 0.95% | |
| 661 | ZSZSCALER INC | 798 | $251.0M | 0.94% | |
| 662 | BYDBOYD GAMING CORP | 3,206 | $251.0M | 0.94% | |
| 663 | PKNREVVITY INC | 2,595 | $251.0M | 0.94% | |
| 664 | COKECOCA COLA CONS INC | 2,227 | $249.0M | 0.93% | |
| 665 | ILMNILLUMINA INC | 2,607 | $249.0M | 0.93% | |
| 666 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,173 | $248.0M | 0.93% | |
| 667 | DELLDELL TECHNOLOGIES INC | 2,024 | $248.0M | 0.93% | |
| 668 | TRUTRANSUNION | 2,802 | $247.0M | 0.93% | |
| 669 | SIGISELECTIVE INS GROUP INC | 2,846 | $247.0M | 0.93% | |
| 670 | FUODOLBY LABORATORIES INC | 3,315 | $246.0M | 0.92% | |
| 671 | FBINFORTUNE BRANDS HOME & SEC IN | 4,673 | $241.0M | 0.90% | |
| 672 | LNTALLIANT ENERGY CORP | 3,991 | $241.0M | 0.90% | |
| 673 | AFWALIGN TECHNOLOGY INC | 1,269 | $240.0M | 0.90% | |
| 674 | LFUSLITTELFUSE INC | 1,055 | $239.0M | 0.90% | |
| 675 | WMGWARNER MUSIC GROUP CORP | 8,766 | $239.0M | 0.90% | |
| 676 | PNRPENTAIR PLC SHS | 2,321 | $238.0M | 0.89% | |
| 677 | RBLXROBLOX CORP | 2,266 | $238.0M | 0.89% | |
| 678 | SPGSIMON PPTY GROUP INC NEW | 1,469 | $236.0M | 0.89% | |
| 679 | ABNBAIRBNB INC | 1,786 | $236.0M | 0.89% | |
| 680 | CRCRANE COMPANY | 1,234 | $234.0M | 0.88% | |
| 681 | CLFCLEVELAND-CLIFFS INC | 30,796 | $234.0M | 0.88% | |
| 682 | SAICSCIENCE APPLICATIONS INTL CO | 2,060 | $232.0M | 0.87% | |
| 683 | CNSCOHEN & STEERS INC | 3,071 | $231.0M | 0.87% | |
| 684 | PNWPINNACLE WEST CAP CORP | 2,567 | $230.0M | 0.86% | |
| 685 | LDOSLEIDOS HLDGS INC | 1,456 | $230.0M | 0.86% | |
| 686 | AWIARMSTRONG WORLD INDS INC | 1,406 | $228.0M | 0.86% | |
| 687 | CMCCOMMERCIAL METALS CO | 4,648 | $227.0M | 0.85% | |
| 688 | LADLITHIA MTRS INC | 673 | $227.0M | 0.85% | |
| 689 | WPCWP CAREY INC | 3,602 | $225.0M | 0.84% | |
| 690 | BF/ABROWN FORMAN CORP | 8,175 | $225.0M | 0.84% | |
| 691 | UTHUNITED THERAPEUTICS CORP DEL | 775 | $223.0M | 0.84% | |
| 692 | AFGAMERICAN FINL GROUP INC OHIO | 1,767 | $223.0M | 0.84% | |
| 693 | TXTTEXTRON INC | 2,770 | $222.0M | 0.83% | |
| 694 | HALHALLIBURTON CO | 10,713 | $218.0M | 0.82% | |
| 695 | K6BKBR INC | 4,552 | $218.0M | 0.82% | |
| 696 | AITAPPLIED INDL TECHNOLOGIES IN | 928 | $216.0M | 0.81% | |
| 697 | BCBRUNSWICK CORP | 3,907 | $216.0M | 0.81% | |
| 698 | UFPIUFP INDUSTRIES INC | 2,167 | $215.0M | 0.81% | |
| 699 | CMGCHIPOTLE MEXICAN GRILL INC | 3,814 | $214.0M | 0.80% | |
| 700 | KTBKONTOOR BRANDS INC | 3,229 | $213.0M | 0.80% |