CI INVESTMENTS INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$27.5B
Holdings
1,285
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,277,282 | $4.9B | 17.70% | |
| 2 | MSFTMICROSOFT CORP | 2,762,191 | $1.4B | 5.20% | |
| 3 | NVDANVIDIA CORPORATION | 7,237,521 | $1.4B | 4.91% | |
| 4 | AMZNAMAZON COM INC | 4,505,827 | $989.3M | 3.60% | |
| 5 | METAMETA PLATFORMS INC | 1,033,701 | $759.1M | 2.76% | |
| 6 | AAPLAPPLE INC | 2,710,578 | $690.2M | 2.51% | |
| 7 | GOOGALPHABET INC | 2,768,605 | $674.3M | 2.45% | |
| 8 | MAMASTERCARD INC | 1,028,705 | $585.1M | 2.13% | |
| 9 | AVGOBROADCOM INC | 1,648,691 | $543.9M | 1.98% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,063,601 | $335.5M | 1.22% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 941,686 | $325.2M | 1.18% | |
| 12 | GOOGLALPHABET INC | 1,256,571 | $305.5M | 1.11% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 611,885 | $296.8M | 1.08% | |
| 14 | FXIISHARES TR | 6,796,567 | $279.6M | 1.02% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 987,354 | $275.8M | 1.00% | |
| 16 | IEURISHARES TR | 3,785,191 | $257.8M | 0.94% | |
| 17 | LLYELI LILLY & CO | 336,287 | $256.6M | 0.93% | |
| 18 | NOWSERVICENOW INC | 277,348 | $255.2M | 0.93% | |
| 19 | VVISA INC | 707,656 | $241.6M | 0.88% | |
| 20 | KKRKKR & CO INC | 1,745,345 | $226.8M | 0.82% | |
| 21 | LNGCHENIERE ENERGY INC | 954,471 | $224.3M | 0.82% | |
| 22 | BKNGBOOKING HOLDINGS INC | 39,024 | $210.7M | 0.77% | |
| 23 | WMTWALMART INC | 2,040,840 | $210.3M | 0.76% | |
| 24 | BNBROOKFIELD CORP | 2,770,941 | $190.0M | 0.69% | |
| 25 | BACBANK OF AMERICA CORP | 3,651,977 | $188.4M | 0.68% | |
| 26 | USFDUS FOODS HLDG CORP | 2,190,608 | $167.8M | 0.61% | |
| 27 | KGCKINROSS GOLD CORP | 6,751,506 | $167.8M | 0.61% | |
| 28 | LYVLIVE NATION ENTERTAINMENT IN | 1,014,190 | $165.7M | 0.60% | |
| 29 | VENVENTAS INC | 2,354,425 | $164.8M | 0.60% | |
| 30 | EBNDSPDR SER TR | 7,711,877 | $164.7M | 0.60% | |
| 31 | JJACOBS SOLUTIONS INC | 1,074,032 | $161.0M | 0.58% | |
| 32 | WMBWILLIAMS COS INC DEL | 2,501,586 | $158.5M | 0.58% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 1,615,574 | $157.7M | 0.57% | |
| 34 | ACMAECOM | 1,157,414 | $151.0M | 0.55% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 186,381 | $148.4M | 0.54% | |
| 36 | DHRDANAHER CORP DEL | 738,468 | $146.4M | 0.53% | |
| 37 | TAT&T INC | 5,177,257 | $146.2M | 0.53% | |
| 38 | ORCLORACLE CORP | 499,389 | $140.4M | 0.51% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 831,482 | $134.5M | 0.49% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 705,470 | $133.8M | 0.49% | |
| 41 | SNOWSNOWFLAKE INC | 581,229 | $131.1M | 0.48% | |
| 42 | TRVCCITIGROUP INC | 1,224,264 | $124.3M | 0.45% | |
| 43 | VICIVICI PPTYS INC | 3,802,365 | $124.0M | 0.45% | |
| 44 | UBERUBER TECHNOLOGIES INC | 1,260,121 | $123.5M | 0.45% | |
| 45 | PGPROCTER & GAMBLE CO | 796,656 | $122.4M | 0.44% | |
| 46 | MRKMERCK & CO INC NEW | 1,429,779 | $120.0M | 0.44% | |
| 47 | SPGIS&P GLOBAL INC | 246,271 | $119.9M | 0.44% | |
| 48 | PLDPROLOGIS INC. | 1,036,840 | $118.7M | 0.43% | |
| 49 | MLB1MERCADOLIBRE INC | 48,470 | $113.3M | 0.41% | |
| 50 | ETRENTERGY CORP NEW | 1,207,985 | $112.6M | 0.41% | |
| 51 | SYKSTRYKER CORPORATION | 297,431 | $110.0M | 0.40% | |
| 52 | EQIXEQUINIX INC | 140,336 | $109.9M | 0.40% | |
| 53 | TIPISHARES TR | 958,060 | $106.6M | 0.39% | |
| 54 | BLKBLACKROCK INC | 88,988 | $103.7M | 0.38% | |
| 55 | NFLXNETFLIX INC | 86,156 | $103.3M | 0.38% | |
| 56 | CA8ACACI INTL INC | 205,952 | $102.7M | 0.37% | |
| 57 | CRMSALESFORCE COM INC | 432,733 | $102.6M | 0.37% | |
| 58 | BRXBRIXMOR PPTY GROUP INC | 3,545,563 | $98.1M | 0.36% | |
| 59 | IMGIAMGOLD CORP | 7,482,333 | $96.7M | 0.35% | |
| 60 | KOCOCA COLA CO | 1,453,592 | $96.4M | 0.35% | |
| 61 | TXNTEXAS INSTRS INC | 523,484 | $96.2M | 0.35% | |
| 62 | SPYSPDR S&P 500 ETF | 142,520 | $94.9M | 0.35% | |
| 63 | BIPBROOKFIELD INFRAST PARTNERS | 2,885,864 | $94.9M | 0.34% | |
| 64 | AXONAXON ENTERPRISE INC | 127,228 | $91.3M | 0.33% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 507,543 | $90.7M | 0.33% | |
| 66 | FWONALIBERTY MEDIA CORP DEL | 859,994 | $89.8M | 0.33% | |
| 67 | TRGPTARGA RES CORP | 527,162 | $88.3M | 0.32% | |
| 68 | SHOPSHOPIFY INC | 586,342 | $87.1M | 0.32% | |
| 69 | APPAPPLOVIN CORP | 115,608 | $83.1M | 0.30% | |
| 70 | AMHAMERICAN HOMES 4 RENT | 2,487,530 | $82.7M | 0.30% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 249,564 | $82.1M | 0.30% | |
| 72 | MUMICRON TECHNOLOGY INC | 457,169 | $76.5M | 0.28% | |
| 73 | GDXVANECK ETF TRUST | 1,000,580 | $76.4M | 0.28% | |
| 74 | NKENIKE INC | 1,073,545 | $74.9M | 0.27% | |
| 75 | BBUBROOKFIELD BUSINESS PARTNERS | 2,231,732 | $72.8M | 0.26% | |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 101,829 | $71.1M | 0.26% | |
| 77 | RHCRH PLC | 591,155 | $70.9M | 0.26% | |
| 78 | BATRAATLANTA BRAVES HLDGS INC | 1,683,335 | $70.0M | 0.25% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 155,440 | $69.5M | 0.25% | |
| 80 | TKOTKO GROUP HOLDINGS INC | 338,211 | $68.3M | 0.25% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 374,369 | $68.3M | 0.25% | |
| 82 | IWMISHARES TR | 281,398 | $68.1M | 0.25% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 90 | $67.9M | 0.25% | |
| 84 | HDHOME DEPOT INC | 156,752 | $63.5M | 0.23% | |
| 85 | TJXTJX COS INC NEW | 434,933 | $62.9M | 0.23% | |
| 86 | VRTVERTIV HOLDINGS CO | 415,194 | $62.6M | 0.23% | |
| 87 | ASHRDBX ETF TR | 1,893,112 | $62.4M | 0.23% | |
| 88 | MCOMOODYS CORP | 130,751 | $62.3M | 0.23% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 135,814 | $62.1M | 0.23% | |
| 90 | GEVGE VERNOVA INC | 100,659 | $61.9M | 0.22% | |
| 91 | CRWVCOREWEAVE INC | 433,586 | $59.3M | 0.22% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 164,176 | $57.7M | 0.21% | |
| 93 | CSGPCOSTAR GROUP INC | 680,839 | $57.4M | 0.21% | |
| 94 | SBACSBA COMMUNICATIONS CORP | 294,424 | $56.9M | 0.21% | |
| 95 | EQHEQUITABLE HLDGS INC | 1,120,835 | $56.9M | 0.21% | |
| 96 | ZTSZOETIS INC | 386,472 | $56.5M | 0.21% | |
| 97 | ANETARISTA NETWORKS INC | 387,355 | $56.4M | 0.21% | |
| 98 | CPCANADIAN PACIFIC KANSAS CITY | 749,316 | $55.8M | 0.20% | |
| 99 | XOMEXXON MOBIL CORP | 493,127 | $55.6M | 0.20% | |
| 100 | HSTHOST HOTELS & RESORTS INC | 3,194,773 | $54.4M | 0.20% |
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