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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 32,401 | $12.1B | 44.07% | |
| 202 | NUNU HLDGS LTD ORD | 754,642 | $12.1B | 43.91% | |
| 203 | PEPPEPSICO INC | 85,464 | $12.0B | 43.62% | |
| 204 | VRSKVERISK ANALYTICS INC | 47,481 | $11.9B | 43.40% | |
| 205 | CIGICOLLIERS INTL GROUP INC | 75,387 | $11.8B | 42.79% | |
| 206 | HIMSHIMS & HERS HEALTH INC | 206,510 | $11.7B | 42.57% | |
| 207 | HUMHUMANA INC | 43,525 | $11.3B | 41.15% | |
| 208 | GFLGFL ENVIRONMENTAL INC | 233,463 | $11.1B | 40.20% | |
| 209 | CSWCSW INDUSTRIALS INC | 44,707 | $10.9B | 39.44% | |
| 210 | URIUNITED RENTALS INC | 11,323 | $10.8B | 39.28% | |
| 211 | MEDPMEDPACE HLDGS INC | 20,916 | $10.8B | 39.08% | |
| 212 | HSAIHESAI GROUP | 376,688 | $10.6B | 38.47% | |
| 213 | MORNMORNINGSTAR INC | 45,528 | $10.6B | 38.39% | |
| 214 | WCNWASTE CONNECTIONS INC | 58,639 | $10.3B | 37.46% | |
| 215 | WFCWELLS FARGO CO NEW | 122,888 | $10.3B | 37.43% | |
| 216 | AMTMAMENTUM HOLDINGS INC | 428,271 | $10.3B | 37.27% | |
| 217 | NTESNETEASE COM INC | 66,345 | $10.1B | 36.65% | |
| 218 | CDECOEUR MNG INC | 536,528 | $10.1B | 36.58% | |
| 219 | OZKBANK OZK LITTLE ROCK ARK | 197,412 | $10.1B | 36.57% | |
| 220 | HAMHARMONY GOLD MINING CO LTD | 553,689 | $10.0B | 36.52% | |
| 221 | RGLDROYAL GOLD INC | 49,948 | $10.0B | 36.41% | |
| 222 | TTDTHE TRADE DESK INC | 203,278 | $10.0B | 36.21% | |
| 223 | AUANGLOGOLD ASHANTI PLC | 138,502 | $9.7B | 35.40% | |
| 224 | EDGGOLD FIELDS LTD | 228,948 | $9.6B | 34.91% | |
| 225 | MCDMCDONALDS CORP | 31,543 | $9.6B | 34.84% | |
| 226 | ONONON HLDG AG | 225,245 | $9.5B | 34.67% | |
| 227 | WMWASTE MGMT INC DEL | 42,210 | $9.3B | 33.87% | |
| 228 | APOAPOLLO GLOBAL MGMT INC | 69,930 | $9.3B | 33.87% | |
| 229 | TSLATESLA INC | 20,929 | $9.3B | 33.83% | |
| 230 | PONYPONY AI INC | 403,426 | $9.1B | 32.97% | |
| 231 | FANGDIAMONDBACK ENERGY INC | 63,114 | $9.0B | 32.82% | |
| 232 | EXPEEXPEDIA INC GROUP INC | 42,223 | $9.0B | 32.80% | |
| 233 | HAYWHAYWARD HLDGS INC | 594,677 | $9.0B | 32.68% | |
| 234 | CLVTRIP COM GROUP LTD | 118,142 | $8.9B | 32.28% | |
| 235 | BXPBXP INC | 117,612 | $8.7B | 31.77% | |
| 236 | NTRANATERA INC | 54,146 | $8.7B | 31.67% | |
| 237 | EOGEOG RES INC | 77,739 | $8.7B | 31.67% | |
| 238 | CLHCLEAN HARBORS INC | 37,337 | $8.7B | 31.51% | |
| 239 | SHAKSHAKE SHACK INC | 91,061 | $8.5B | 30.98% | |
| 240 | IEMGISHARES INC | 119,227 | $7.9B | 28.56% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 46,353 | $7.8B | 28.38% | |
| 242 | LMTLOCKHEED MARTIN CORP | 15,582 | $7.8B | 28.27% | |
| 243 | CSXCSX CORP | 216,497 | $7.7B | 27.94% | |
| 244 | XPEVXPENG INC | 326,842 | $7.7B | 27.82% | |
| 245 | FIXCOMFORT SYS USA INC | 9,249 | $7.6B | 27.73% | |
| 246 | SYFSYNCHRONY FINANCIAL | 106,878 | $7.6B | 27.60% | |
| 247 | BB4AXOS FINANCIAL INC | 89,667 | $7.6B | 27.58% | |
| 248 | FSLRFIRST SOLAR INC | 34,103 | $7.5B | 27.33% | |
| 249 | OXYOCCIDENTAL PETE CORP DEL | 158,356 | $7.5B | 27.19% | |
| 250 | MCKMCKESSON CORP | 9,482 | $7.3B | 26.62% | |
| 251 | LNCLINCOLN NATL CORP IND | 181,202 | $7.3B | 26.56% | |
| 252 | GLGLOBE LIFE INC | 50,674 | $7.2B | 26.33% | |
| 253 | BPBP PLC | 206,114 | $7.1B | 25.81% | |
| 254 | SHELSHELL PLC | 97,930 | $7.0B | 25.46% | |
| 255 | EENI S P A | 199,296 | $7.0B | 25.31% | |
| 256 | PFEPFIZER INC | 272,197 | $6.9B | 25.21% | |
| 257 | EQNREQUINOR ASA | 284,384 | $6.9B | 25.19% | |
| 258 | TTENTOTALENERGIES SE | 114,115 | $6.8B | 24.76% | |
| 259 | PAGPPLAINS GP HLDGS L P | 369,695 | $6.7B | 24.50% | |
| 260 | DVDOUBLEVERIFY HLDGS INC | 560,712 | $6.7B | 24.41% | |
| 261 | TPLTEXAS PACIFIC LAND CORPORATI | 7,119 | $6.6B | 24.16% | |
| 262 | HCAHCA HOLDINGS INC | 15,594 | $6.6B | 24.15% | |
| 263 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 70,857 | $6.6B | 24.10% | |
| 264 | FQIDIGITAL RLTY TR INC | 38,195 | $6.6B | 24.00% | |
| 265 | BNTBROOKFIELD WEALTH SOL LTD | 96,270 | $6.6B | 23.96% | |
| 266 | ALVAUTOLIV INC | 53,370 | $6.6B | 23.95% | |
| 267 | CVSCVS HEALTH CORP | 86,603 | $6.5B | 23.73% | |
| 268 | SSFSENSIENT TECHNOLOGIES CORP | 69,044 | $6.5B | 23.55% | |
| 269 | GDGENERAL DYNAMICS CORP | 19,004 | $6.5B | 23.55% | |
| 270 | KNFKNIFE RIVER CORP | 84,148 | $6.5B | 23.50% | |
| 271 | AFLAFLAC INC | 57,521 | $6.4B | 23.35% | |
| 272 | MKLMARKEL GROUP CORP | 3,323 | $6.4B | 23.08% | |
| 273 | AMGNAMGEN INC | 22,449 | $6.3B | 23.02% | |
| 274 | UNMUNUM GROUP | 80,336 | $6.2B | 22.71% | |
| 275 | CCKCROWN HLDGS INC | 63,897 | $6.2B | 22.43% | |
| 276 | PG4PRINCIPAL FINANCIAL GROUP IN | 74,022 | $6.1B | 22.30% | |
| 277 | CPTCAMDEN PPTY TR | 56,818 | $6.1B | 22.05% | |
| 278 | COOCOOPER COS INC | 88,457 | $6.1B | 22.04% | |
| 279 | SMASMARTSTOP SELF STORAG REIT I | 160,000 | $6.0B | 21.88% | |
| 280 | BIDUNBAIDU INC | 45,306 | $6.0B | 21.70% | |
| 281 | METMETLIFE INC | 71,670 | $5.9B | 21.45% | |
| 282 | XLVSELECT SECTOR SPDR TR | 42,000 | $5.8B | 21.24% | |
| 283 | INVHINVITATION HOMES INC | 198,187 | $5.8B | 21.12% | |
| 284 | AVBAVALONBAY CMNTYS INC | 29,954 | $5.8B | 21.03% | |
| 285 | MDTMEDTRONIC PLC | 60,445 | $5.8B | 20.92% | |
| 286 | UNPUNION PAC CORP | 24,352 | $5.8B | 20.92% | |
| 287 | MBBISHARES TR | 59,457 | $5.7B | 20.56% | |
| 288 | VNOMVIPER ENERGY INC | 144,357 | $5.5B | 20.05% | |
| 289 | DWDMORGAN STANLEY | 34,617 | $5.5B | 20.00% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 120,449 | $5.4B | 19.74% | |
| 291 | PRUPRUDENTIAL FINL INC | 52,065 | $5.4B | 19.63% | |
| 292 | MANUMANCHESTER UTD PLC NEW | 356,728 | $5.4B | 19.63% | |
| 293 | ELVELEVANCE HEALTH INC | 16,259 | $5.3B | 19.09% | |
| 294 | TEAMATLASSIAN CORPORATION | 30,870 | $4.9B | 17.92% | |
| 295 | FRFIRST INDL RLTY TR INC | 94,515 | $4.9B | 17.68% | |
| 296 | CITHE CIGNA GROUP | 16,802 | $4.8B | 17.60% | |
| 297 | BMIBADGER METER INC | 26,468 | $4.7B | 17.18% | |
| 298 | HWMHOWMET AEROSPACE INC | 24,031 | $4.7B | 17.14% | |
| 299 | REGREGENCY CTRS CORP | 63,342 | $4.6B | 16.78% | |
| 300 | COFCAPITAL ONE FINL CORP | 21,108 | $4.5B | 16.31% |