CI INVESTMENTS INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$22.8B
Holdings
644
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,440,957 | $1.4B | 6.08% | |
| 2 | MSFTMICROSOFT CORP | 2,668,154 | $1.3B | 5.65% | |
| 3 | AMZNAMAZON COM INC | 4,687,926 | $1.1B | 4.74% | |
| 4 | GOOGALPHABET INC | 2,628,599 | $824.0M | 3.61% | |
| 5 | IVVISHARES TR | 1,064,173 | $728.0M | 3.19% | |
| 6 | METAMETA PLATFORMS INC | 981,539 | $647.0M | 2.83% | |
| 7 | AAPLAPPLE INC | 2,361,643 | $641.0M | 2.81% | |
| 8 | AVGOBROADCOM INC | 1,605,054 | $555.0M | 2.43% | |
| 9 | MAMASTERCARD INC | 827,417 | $472.0M | 2.07% | |
| 10 | LLYELI LILLY & CO | 393,784 | $422.0M | 1.85% | |
| 11 | GOOGLALPHABET INC | 1,260,524 | $393.0M | 1.72% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 547,787 | $317.0M | 1.39% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 979,393 | $296.0M | 1.30% | |
| 14 | IEURISHARES TR | 3,792,499 | $269.0M | 1.18% | |
| 15 | DHRDANAHER CORP DEL | 1,155,126 | $264.0M | 1.16% | |
| 16 | VVISA INC | 723,898 | $253.0M | 1.11% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 764,143 | $252.0M | 1.10% | |
| 18 | JPMJPMORGAN CHASE & CO | 784,927 | $252.0M | 1.10% | |
| 19 | BACBANK OF AMERICA CORP | 4,395,926 | $241.0M | 1.06% | |
| 20 | BKNGBOOKING HOLDINGS INC | 39,085 | $209.0M | 0.92% | |
| 21 | WMTWALMART INC | 1,867,148 | $207.0M | 0.91% | |
| 22 | EBNDSPDR SER TR | 9,484,596 | $202.0M | 0.88% | |
| 23 | BNBROOKFIELD CORP | 4,326,040 | $198.0M | 0.87% | |
| 24 | KKRKKR & CO INC | 1,454,454 | $185.0M | 0.81% | |
| 25 | VENVENTAS INC | 2,307,011 | $178.0M | 0.78% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 831,639 | $178.0M | 0.78% | |
| 27 | KGCKINROSS GOLD CORP | 6,214,580 | $175.0M | 0.77% | |
| 28 | NOWSERVICENOW INC | 1,052,809 | $161.0M | 0.71% | |
| 29 | WMBWILLIAMS COS INC DEL | 2,499,251 | $150.0M | 0.66% | |
| 30 | LNGCHENIERE ENERGY INC | 762,089 | $148.0M | 0.65% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 167,171 | $146.0M | 0.64% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 1,027,159 | $146.0M | 0.64% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 990,036 | $145.0M | 0.64% | |
| 34 | TRVCCITIGROUP INC | 1,177,121 | $137.0M | 0.60% | |
| 35 | GEVGE VERNOVA INC | 210,218 | $137.0M | 0.60% | |
| 36 | TRGPTARGA RES CORP | 743,535 | $137.0M | 0.60% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 705,470 | $135.0M | 0.59% | |
| 38 | SPYSPDR S&P 500 ETF | 195,245 | $133.0M | 0.58% | |
| 39 | TAT&T INC | 5,292,243 | $131.0M | 0.57% | |
| 40 | PLDPROLOGIS INC. | 1,017,642 | $129.0M | 0.57% | |
| 41 | TJXTJX COS INC NEW | 821,698 | $126.0M | 0.55% | |
| 42 | SPGIS&P GLOBAL INC | 235,285 | $122.0M | 0.53% | |
| 43 | IMGIAMGOLD CORP | 7,362,433 | $121.0M | 0.53% | |
| 44 | SNOWSNOWFLAKE INC | 535,549 | $117.0M | 0.51% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 1,221,152 | $116.0M | 0.51% | |
| 46 | MUMICRON TECHNOLOGY INC | 402,316 | $114.0M | 0.50% | |
| 47 | MLB1MERCADOLIBRE INC | 55,674 | $112.0M | 0.49% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 313,142 | $110.0M | 0.48% | |
| 49 | KOCOCA COLA CO | 1,582,790 | $110.0M | 0.48% | |
| 50 | ETRENTERGY CORP NEW | 1,186,852 | $109.0M | 0.48% | |
| 51 | PGPROCTER & GAMBLE CO | 751,326 | $107.0M | 0.47% | |
| 52 | EQIXEQUINIX INC | 139,304 | $106.0M | 0.46% | |
| 53 | VICIVICI PPTYS INC | 3,769,334 | $105.0M | 0.46% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 187,053 | $105.0M | 0.46% | |
| 55 | MRKMERCK & CO INC NEW | 994,122 | $104.0M | 0.46% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 2,889,580 | $100.0M | 0.44% | |
| 57 | JJACOBS SOLUTIONS INC | 754,497 | $99.0M | 0.43% | |
| 58 | TIPISHARES TR | 906,777 | $99.0M | 0.43% | |
| 59 | FXIISHARES TR | 2,373,997 | $90.0M | 0.39% | |
| 60 | CA8ACACI INTL INC | 170,557 | $90.0M | 0.39% | |
| 61 | CRMSALESFORCE COM INC | 332,358 | $88.0M | 0.39% | |
| 62 | BRXBRIXMOR PPTY GROUP INC | 3,361,371 | $88.0M | 0.39% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 492,771 | $87.0M | 0.38% | |
| 64 | RHCRH PLC | 701,969 | $87.0M | 0.38% | |
| 65 | USFDUS FOODS HLDG CORP | 1,135,644 | $85.0M | 0.37% | |
| 66 | FWONALIBERTY MEDIA CORP DEL | 862,261 | $84.0M | 0.37% | |
| 67 | MCOMOODYS CORP | 166,006 | $84.0M | 0.37% | |
| 68 | SHOPSHOPIFY INC | 518,135 | $83.0M | 0.36% | |
| 69 | TKOTKO GROUP HOLDINGS INC | 400,495 | $83.0M | 0.36% | |
| 70 | AMHAMERICAN HOMES 4 RENT | 2,463,389 | $79.0M | 0.35% | |
| 71 | BBUBROOKFIELD BUSINESS PARTNERS | 2,225,532 | $78.0M | 0.34% | |
| 72 | BLKBLACKROCK INC | 72,730 | $77.0M | 0.34% | |
| 73 | LRCXLAM RESEARCH CORP | 454,376 | $77.0M | 0.34% | |
| 74 | URTHISHARES INC | 391,402 | $72.0M | 0.32% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 568,369 | $68.0M | 0.30% | |
| 76 | NKENIKE INC | 1,063,324 | $67.0M | 0.29% | |
| 77 | GEGE AEROSPACE | 218,578 | $67.0M | 0.29% | |
| 78 | KLACKLA CORP | 55,620 | $67.0M | 0.29% | |
| 79 | BATRAATLANTA BRAVES HLDGS INC | 1,699,739 | $67.0M | 0.29% | |
| 80 | TXNTEXAS INSTRS INC | 387,471 | $67.0M | 0.29% | |
| 81 | NEENEXTERA ENERGY INC | 813,629 | $65.0M | 0.28% | |
| 82 | SBACSBA COMMUNICATIONS CORP | 332,647 | $64.0M | 0.28% | |
| 83 | ILFISHARES TR | 2,133,200 | $64.0M | 0.28% | |
| 84 | APPAPPLOVIN CORP | 90,189 | $60.0M | 0.26% | |
| 85 | ETNEATON CORP PLC | 191,407 | $60.0M | 0.26% | |
| 86 | AXONAXON ENTERPRISE INC | 104,018 | $59.0M | 0.26% | |
| 87 | DC4DEXCOM INC | 885,716 | $58.0M | 0.25% | |
| 88 | ORCLORACLE CORP | 296,769 | $57.0M | 0.25% | |
| 89 | EMBISHARES TR | 603,273 | $57.0M | 0.25% | |
| 90 | GQ9SPDR GOLD TR | 143,518 | $56.0M | 0.25% | |
| 91 | ASHRDBX ETF TR | 1,720,212 | $56.0M | 0.25% | |
| 92 | HSTHOST HOTELS & RESORTS INC | 3,129,782 | $55.0M | 0.24% | |
| 93 | HESMHESS MIDSTREAM LP | 1,572,170 | $54.0M | 0.24% | |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 744,870 | $54.0M | 0.24% | |
| 95 | HEIHEICO CORP NEW | 164,036 | $53.0M | 0.23% | |
| 96 | XOMEXXON MOBIL CORP | 441,334 | $53.0M | 0.23% | |
| 97 | HDHOME DEPOT INC | 154,896 | $53.0M | 0.23% | |
| 98 | HDBHDFC BANK LTD | 1,474,680 | $53.0M | 0.23% | |
| 99 | SNSHARKNINJA INC | 459,826 | $51.0M | 0.22% | |
| 100 | ROSTROSS STORES INC | 288,143 | $51.0M | 0.22% |
Page 1 of 7Next