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 |
|---|---|---|---|---|---|
| 301 | RHPRYMAN HOSPITALITY PPTYS INC | 49,458 | $4.4B | 16.10% | |
| 302 | CASYCASEYS GEN STORES INC | 7,753 | $4.4B | 15.93% | |
| 303 | ADPAUTOMATIC DATA PROCESSING IN | 14,860 | $4.4B | 15.85% | |
| 304 | CNMDCONMED CORP | 91,970 | $4.3B | 15.72% | |
| 305 | GEGE AEROSPACE | 14,341 | $4.3B | 15.68% | |
| 306 | SNAP 0.5 05/01/30SNAP INC | 5,000,000 | $4.3B | 15.66% | |
| 307 | VRTXVERTEX PHARMACEUTICALS INC | 10,991 | $4.3B | 15.64% | |
| 308 | FWONALIBERTY MEDIA CORP DEL | 45,038 | $4.3B | 15.59% | |
| 309 | GXOGXO LOGISTICS INCORPORATED | 81,038 | $4.3B | 15.58% | |
| 310 | GWREGUIDEWIRE SOFTWARE INC | 18,461 | $4.2B | 15.42% | |
| 311 | BRKRBRUKER CORP | 130,233 | $4.2B | 15.38% | |
| 312 | WECWEC ENERGY GROUP INC | 36,672 | $4.2B | 15.27% | |
| 313 | IAU*ISHARES GOLD TR | 57,617 | $4.2B | 15.24% | |
| 314 | SCHWSCHWAB CHARLES CORP NEW | 43,806 | $4.2B | 15.20% | |
| 315 | BACVERIZON COMMUNICATIONS INC | 94,735 | $4.2B | 15.13% | |
| 316 | GQ9SPDR GOLD TR | 11,142 | $4.0B | 14.39% | |
| 317 | TTTRANE TECHNOLOGIES PLC | 9,340 | $3.9B | 14.32% | |
| 318 | GLDMWORLD GOLD TR | 47,534 | $3.6B | 13.21% | |
| 319 | SWSMURFIT WESTROCK PLC | 82,720 | $3.5B | 12.80% | |
| 320 | ALABASTERA LABS INC | 17,782 | $3.5B | 12.65% | |
| 321 | AERAERCAP HOLDINGS NV | 28,694 | $3.5B | 12.62% | |
| 322 | SLVISHARES SILVER TR | 81,000 | $3.4B | 12.47% | |
| 323 | PHPARKER-HANNIFIN CORP | 4,518 | $3.4B | 12.45% | |
| 324 | KMBKIMBERLY-CLARK CORP | 26,880 | $3.3B | 12.14% | |
| 325 | MMM3M CO | 21,509 | $3.3B | 12.13% | |
| 326 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 22,631 | $3.3B | 11.97% | |
| 327 | ALNYALNYLAM PHARMACEUTICALS INC | 7,224 | $3.3B | 11.97% | |
| 328 | DCDAKOTA GOLD CORP | 708,172 | $3.2B | 11.71% | |
| 329 | ONTOONTO INNOVATION INC COM | 24,790 | $3.2B | 11.64% | |
| 330 | AZOAUTOZONE INC | 742 | $3.2B | 11.57% | |
| 331 | JEFJEFFERIES FINL GROUP INC | 47,945 | $3.1B | 11.40% | |
| 332 | PIPRPIPER SANDLER COMPANIES | 8,957 | $3.1B | 11.29% | |
| 333 | SYYSYSCO CORP | 36,638 | $3.0B | 10.96% | |
| 334 | ITWILLINOIS TOOL WKS INC | 11,461 | $3.0B | 10.86% | |
| 335 | DEDEERE & CO | 6,493 | $3.0B | 10.79% | |
| 336 | SPYSPDR S&P 500 ETF TR | 9,547 | $2.9B | 10.59% | Put |
| 337 | SAROSTANDARDAERO INC | 105,425 | $2.9B | 10.46% | |
| 338 | WHWYNDHAM HOTELS & RESORTS INC | 35,561 | $2.8B | 10.32% | |
| 339 | VLOVALERO ENERGY CORP | 16,290 | $2.8B | 10.08% | |
| 340 | QUREUNIQURE NV | 47,436 | $2.8B | 10.06% | |
| 341 | MRSHMARSH & MCLENNAN COS INC | 13,551 | $2.7B | 9.92% | |
| 342 | AAALCOA CORP | 82,692 | $2.7B | 9.88% | |
| 343 | MOSMOSAIC CO NEW | 78,105 | $2.7B | 9.84% | |
| 344 | SAIASAIA INC | 8,736 | $2.6B | 9.50% | |
| 345 | REGNREGENERON PHARMACEUTICALS | 4,594 | $2.6B | 9.39% | |
| 346 | NSCNORFOLK SOUTHN CORP | 8,489 | $2.5B | 9.27% | |
| 347 | MRVLMARVELL TECHNOLOGY INC | 30,046 | $2.5B | 9.18% | |
| 348 | MMSIMERIT MED SYS INC | 30,325 | $2.5B | 9.17% | |
| 349 | INRINFINITY NAT RES INC | 191,647 | $2.5B | 9.13% | |
| 350 | WKWORKIVA INC | 28,314 | $2.4B | 8.86% | |
| 351 | EQREQUITY RESIDENTIAL | 37,510 | $2.4B | 8.82% | |
| 352 | DYHTARGET CORP | 26,867 | $2.4B | 8.76% | |
| 353 | PEOEXELON CORP | 51,649 | $2.3B | 8.45% | |
| 354 | DOXAMDOCS LTD | 27,981 | $2.3B | 8.34% | |
| 355 | APDAIR PRODS & CHEMS INC | 8,266 | $2.3B | 8.19% | |
| 356 | MIRMIRION TECHNOLOGIES INC | 96,565 | $2.2B | 8.16% | |
| 357 | CMICUMMINS INC | 5,234 | $2.2B | 8.03% | |
| 358 | FLNCFLUENCE ENERGY INC | 203,646 | $2.2B | 7.99% | |
| 359 | FDXFEDEX CORP | 9,247 | $2.2B | 7.93% | |
| 360 | PCORPROCORE TECHNOLOGIES INC | 29,747 | $2.2B | 7.88% | |
| 361 | SCZISHARES TR | 27,921 | $2.1B | 7.78% | |
| 362 | CMCSACOMCAST CORP NEW | 67,995 | $2.1B | 7.76% | |
| 363 | RPRXROYALTY PHARMA PLC | 59,881 | $2.1B | 7.68% | |
| 364 | NINISOURCE INC | 48,451 | $2.1B | 7.62% | |
| 365 | PAYXPAYCHEX INC | 16,527 | $2.1B | 7.61% | |
| 366 | SOSOUTHERN CO | 22,061 | $2.1B | 7.60% | |
| 367 | PCHPOTLATCHDELTIC CORPORATION | 50,343 | $2.1B | 7.45% | |
| 368 | BL 0 03/15/26BLACKLINE INC | 2,065,000 | $2.0B | 7.34% | |
| 369 | AIGAMERICAN INTL GROUP INC | 24,984 | $2.0B | 7.13% | |
| 370 | KDPKEURIG DR PEPPER INC | 76,754 | $2.0B | 7.12% | |
| 371 | U 0 11/15/26UNITY SOFTWARE INC | 2,000,000 | $1.9B | 6.94% | |
| 372 | QQQINVESCO QQQ TR | 6,980 | $1.9B | 6.89% | Put |
| 373 | FASTFASTENAL CO | 38,306 | $1.9B | 6.83% | |
| 374 | FWONALIBERTY MEDIA CORP DEL | 19,694 | $1.9B | 6.75% | |
| 375 | RTXRTX CORPORATION | 10,900 | $1.8B | 6.63% | |
| 376 | INDAISHARES TR | 35,000 | $1.8B | 6.62% | |
| 377 | NRANRG ENERGY INC | 11,196 | $1.8B | 6.59% | |
| 378 | DC/WSDAKOTA GOLD CORP | 721,511 | $1.8B | 6.48% | |
| 379 | LVLNSPDR SER TR | 27,572 | $1.7B | 6.34% | |
| 380 | CRWDCROWDSTRIKE HLDGS INC | 3,440 | $1.7B | 6.13% | |
| 381 | DHID R HORTON INC | 9,927 | $1.7B | 6.11% | |
| 382 | TDWTIDEWATER INC | 31,146 | $1.7B | 6.04% | |
| 383 | UGIUGI CORP NEW | 49,381 | $1.6B | 5.97% | |
| 384 | CTRACOTTERA ENERGY INC | 67,531 | $1.6B | 5.80% | |
| 385 | CYBRCYBERARK SOFTWARE LTD | 3,302 | $1.6B | 5.80% | |
| 386 | CCCHEMOURS CO | 98,500 | $1.6B | 5.67% | |
| 387 | DISDISNEY WALT CO | 13,594 | $1.6B | 5.66% | |
| 388 | EWZISHARES INC | 50,000 | $1.6B | 5.63% | |
| 389 | DDDUPONT DE NEMOURS INC | 19,741 | $1.5B | 5.59% | |
| 390 | HIGHARTFORD FINL SVCS GROUP INC | 11,455 | $1.5B | 5.55% | |
| 391 | YUMYUM BRANDS INC | 9,924 | $1.5B | 5.48% | |
| 392 | EBAEBAY INC. | 16,513 | $1.5B | 5.46% | |
| 393 | PAHUSDELEMENT SOLUTIONS INC | 59,162 | $1.5B | 5.41% | |
| 394 | XLFISELECT SECTOR SPDR TR PUT | 10,790 | $1.4B | 5.24% | Put |
| 395 | DUKDUKE ENERGY CORP NEW | 11,516 | $1.4B | 5.18% | |
| 396 | BGBUNGE GLOBAL SA | 17,141 | $1.4B | 5.06% | |
| 397 | ECLECOLAB INC | 5,002 | $1.4B | 4.98% | |
| 398 | ROKROCKWELL AUTOMATION INC | 3,827 | $1.3B | 4.86% | |
| 399 | CFGCITIZENS FINL GROUP INC | 24,930 | $1.3B | 4.82% | |
| 400 | FERGFERGUSON ENTERPRISES INC | 5,854 | $1.3B | 4.78% |