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 |
|---|---|---|---|---|---|
| 101 | MDBMONGODB INC | 117,889 | $49.0B | 214.67% | |
| 102 | ELSEQUITY LIFESTYLE PPTYS INC | 804,585 | $48.0B | 210.29% | |
| 103 | ABBVABBVIE INC | 213,711 | $48.0B | 210.29% | |
| 104 | QXOQXO INC | 2,496,002 | $48.0B | 210.29% | |
| 105 | CLSCELESTICA INC | 160,965 | $47.0B | 205.91% | |
| 106 | GDXVANECK ETF TRUST | 554,410 | $47.0B | 205.91% | |
| 107 | EQHEQUITABLE HLDGS INC | 994,333 | $47.0B | 205.91% | |
| 108 | SRESEMPRA ENERGY | 539,599 | $47.0B | 205.91% | |
| 109 | T7DTRANSDIGM GROUP INC | 35,125 | $46.0B | 201.52% | |
| 110 | ACNACCENTURE PLC IRELAND | 172,405 | $46.0B | 201.52% | |
| 111 | SYKSTRYKER CORPORATION | 131,267 | $46.0B | 201.52% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 60 | $45.0B | 197.14% | |
| 113 | COPCONOCOPHILLIPS | 471,933 | $44.0B | 192.76% | |
| 114 | ZTSZOETIS INC | 353,598 | $44.0B | 192.76% | |
| 115 | IWMISHARES TR | 174,700 | $43.0B | 188.38% | |
| 116 | CIENCIENA CORP | 172,277 | $40.0B | 175.24% | |
| 117 | WELLWELLTOWER INC | 214,700 | $39.0B | 170.86% | |
| 118 | JEFJEFFERIES FINL GROUP INC | 620,911 | $38.0B | 166.48% | |
| 119 | REGREGENCY CTRS CORP | 553,269 | $38.0B | 166.48% | |
| 120 | EMREMERSON ELEC CO | 282,940 | $37.0B | 162.10% | |
| 121 | DOCHEALTHPEAK PROPERTIES INC | 2,190,926 | $35.0B | 153.33% | |
| 122 | JNJJOHNSON & JOHNSON | 173,107 | $35.0B | 153.33% | |
| 123 | HONHONEYWELL INTL INC | 175,357 | $34.0B | 148.95% | |
| 124 | PSAPUBLIC STORAGE | 127,607 | $33.0B | 144.57% | |
| 125 | SBUXSTARBUCKS CORP | 397,371 | $33.0B | 144.57% | |
| 126 | LGNLEGENCE CORP | 788,287 | $33.0B | 144.57% | |
| 127 | MDLZMONDELEZ INTL INC | 631,024 | $33.0B | 144.57% | |
| 128 | HYGISHARES TR | 398,595 | $32.0B | 140.19% | |
| 129 | DDOGDATADOG INC | 236,489 | $32.0B | 140.19% | |
| 130 | VRTVERTIV HOLDINGS CO | 200,042 | $32.0B | 140.19% | |
| 131 | OGEOGE ENERGY CORP | 728,012 | $31.0B | 135.81% | |
| 132 | IGFISHARES TR | 496,192 | $30.0B | 131.43% | |
| 133 | AMEAMETEK INC | 149,675 | $30.0B | 131.43% | |
| 134 | JAVAJ P MORGAN EXCHANGE TRADED F | 428,318 | $30.0B | 131.43% | |
| 135 | NEMNEWMONT CORP | 304,966 | $30.0B | 131.43% | |
| 136 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 205,164 | $29.0B | 127.05% | |
| 137 | ACMAECOM | 310,756 | $29.0B | 127.05% | |
| 138 | SPOTSPOTIFY TECHNOLOGY S A | 49,951 | $29.0B | 127.05% | |
| 139 | RGLDROYAL GOLD INC | 130,797 | $29.0B | 127.05% | |
| 140 | ANETARISTA NETWORKS INC | 221,450 | $29.0B | 127.05% | |
| 141 | LOWLOWES COS INC | 118,066 | $28.0B | 122.67% | |
| 142 | LAMRLAMAR ADVERTISING CO NEW | 223,403 | $28.0B | 122.67% | |
| 143 | AMATAPPLIED MATLS INC | 109,155 | $28.0B | 122.67% | |
| 144 | CSCOCISCO SYS INC | 371,251 | $28.0B | 122.67% | |
| 145 | AQLTISHARES TR | 304,925 | $27.0B | 118.29% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 93,421 | $27.0B | 118.29% | |
| 147 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,346,791 | $26.0B | 113.91% | |
| 148 | CVXCHEVRON CORP NEW | 172,673 | $26.0B | 113.91% | |
| 149 | APHAMPHENOL CORP NEW | 189,241 | $25.0B | 109.52% | |
| 150 | BEBLOOM ENERGY CORP | 297,131 | $25.0B | 109.52% | |
| 151 | VSTVISTRA CORP | 160,174 | $25.0B | 109.52% | |
| 152 | INTUINTUIT | 38,915 | $25.0B | 109.52% | |
| 153 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 278,399 | $25.0B | 109.52% | |
| 154 | AXPAMERICAN EXPRESS CO | 73,754 | $25.0B | 109.52% | |
| 155 | IQVIQVIA HLDGS INC | 112,121 | $25.0B | 109.52% | |
| 156 | NUNU HLDGS LTD ORD | 1,457,314 | $24.0B | 105.14% | |
| 157 | COHRCOHERENT CORP | 131,999 | $24.0B | 105.14% | |
| 158 | QCOMQUALCOMM INC | 142,062 | $24.0B | 105.14% | |
| 159 | POOLPOOL CORP | 101,697 | $23.0B | 100.76% | |
| 160 | BXBLACKSTONE INC | 155,573 | $23.0B | 100.76% | |
| 161 | INTCINTEL CORP | 648,398 | $23.0B | 100.76% | |
| 162 | CSGPCOSTAR GROUP INC | 343,534 | $23.0B | 100.76% | |
| 163 | CNPCENTERPOINT ENERGY INC | 597,588 | $22.0B | 96.38% | |
| 164 | ASMLASML HOLDING N V N Y REGISTRY | 21,302 | $22.0B | 96.38% | |
| 165 | BURBURFORD CAP LTD | 2,576,418 | $22.0B | 96.38% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 420,350 | $22.0B | 96.38% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 49,891 | $22.0B | 96.38% | |
| 168 | SNAP 0.5 05/01/30SNAP INC | 24,000,000 | $21.0B | 92.00% | |
| 169 | BAMBROOKFIELD ASSET MANAGMT LTD | 413,458 | $21.0B | 92.00% | |
| 170 | NETCLOUDFLARE INC | 103,834 | $20.0B | 87.62% | |
| 171 | CNMCORE & MAIN INC | 389,589 | $20.0B | 87.62% | |
| 172 | AZNASTRAZENECA PLC | 221,669 | $20.0B | 87.62% | |
| 173 | LINLINDE PLC | 46,672 | $19.0B | 83.24% | |
| 174 | WTWWILLIS TOWERS WATSON PLC LTD | 60,431 | $19.0B | 83.24% | |
| 175 | BKLNINVESCO EXCH TRADED FD | 938,250 | $19.0B | 83.24% | |
| 176 | TMUST-MOBILE US INC | 94,438 | $19.0B | 83.24% | |
| 177 | LQDISHARES TR | 178,828 | $19.0B | 83.24% | |
| 178 | MTBASIMPLIFY EXCHANGE TRADED FUN | 359,459 | $18.0B | 78.86% | |
| 179 | TECHBIO-TECHNE CORP | 323,068 | $18.0B | 78.86% | |
| 180 | XYLXYLEM INC | 131,145 | $17.0B | 74.48% | |
| 181 | 8CWCROWN CASTLE INTL CORP | 184,895 | $16.0B | 70.10% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 19,537 | $16.0B | 70.10% | |
| 183 | HOODROBINHOOD MKTS INC | 142,053 | $16.0B | 70.10% | |
| 184 | ROADCONSTRUCTION PARTNERS INC | 143,933 | $15.0B | 65.71% | |
| 185 | ABTABBOTT LABS | 120,402 | $15.0B | 65.71% | |
| 186 | TTEKTETRA TECH INC NEW | 467,127 | $15.0B | 65.71% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 48,055 | $15.0B | 65.71% | |
| 188 | TLTISHARES TR | 176,054 | $15.0B | 65.71% | |
| 189 | GFLGFL ENVIRONMENTAL INC | 332,488 | $14.0B | 61.33% | |
| 190 | VISTVISTA ENERGY S.A.B. DE C.V. | 289,956 | $14.0B | 61.33% | |
| 191 | AREALEXANDRIA REAL ESTATE EQ IN | 291,611 | $14.0B | 61.33% | |
| 192 | SUISUN CMNTYS INC | 120,577 | $14.0B | 61.33% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 83,484 | $14.0B | 61.33% | |
| 194 | CSWCSW INDUSTRIALS INC | 47,624 | $13.0B | 56.95% | |
| 195 | NDQINVESCO QQQ TR | 22,112 | $13.0B | 56.95% | |
| 196 | NFLXNETFLIX INC | 140,478 | $13.0B | 56.95% | |
| 197 | AJGGALLAGHER ARTHUR J & CO | 51,803 | $13.0B | 56.95% | |
| 198 | PWRQUANTA SVCS INC | 32,370 | $13.0B | 56.95% | |
| 199 | BRKRBRUKER CORP | 254,770 | $12.0B | 52.57% | |
| 200 | GILDGILEAD SCIENCES INC | 102,066 | $12.0B | 52.57% |