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 |
|---|---|---|---|---|---|
| 201 | EXPEEXPEDIA INC GROUP INC | 46,659 | $12.0B | 52.57% | |
| 202 | MEDPMEDPACE HLDGS INC | 21,656 | $12.0B | 52.57% | |
| 203 | AMTMAMENTUM HOLDINGS INC | 425,528 | $12.0B | 52.57% | |
| 204 | IEMGISHARES INC | 192,852 | $12.0B | 52.57% | |
| 205 | DUOLDUOLINGO INC | 64,996 | $11.0B | 48.19% | |
| 206 | CIGICOLLIERS INTL GROUP INC | 76,532 | $11.0B | 48.19% | |
| 207 | PANWPALO ALTO NETWORKS INC | 66,818 | $11.0B | 48.19% | |
| 208 | NTRANATERA INC | 48,971 | $11.0B | 48.19% | |
| 209 | MCDMCDONALDS CORP | 36,037 | $11.0B | 48.19% | |
| 210 | BBUCBROOKFIELD BUSINESS CORP | 293,203 | $10.0B | 43.81% | |
| 211 | CLCOLGATE PALMOLIVE CO | 129,194 | $10.0B | 43.81% | |
| 212 | RSGREPUBLIC SVCS INC | 50,820 | $10.0B | 43.81% | |
| 213 | TSLATESLA INC | 23,037 | $10.0B | 43.81% | |
| 214 | WCNWASTE CONNECTIONS INC | 57,598 | $10.0B | 43.81% | |
| 215 | URIUNITED RENTALS INC | 12,794 | $10.0B | 43.81% | |
| 216 | WMWASTE MGMT INC DEL | 47,976 | $10.0B | 43.81% | |
| 217 | EDGGOLD FIELDS LTD | 217,228 | $9.0B | 39.43% | |
| 218 | AUANGLOGOLD ASHANTI PLC | 114,354 | $9.0B | 39.43% | |
| 219 | CLHCLEAN HARBORS INC | 41,019 | $9.0B | 39.43% | |
| 220 | DLTRDOLLAR TREE INC | 73,464 | $9.0B | 39.43% | |
| 221 | LMNDLEMONADE INC | 132,583 | $9.0B | 39.43% | |
| 222 | NTESNETEASE COM INC | 72,356 | $9.0B | 39.43% | |
| 223 | CDECOEUR MNG INC | 533,459 | $9.0B | 39.43% | |
| 224 | FIXCOMFORT SYS USA INC | 11,400 | $9.0B | 39.43% | |
| 225 | BLDTOPBUILD CORP | 22,999 | $9.0B | 39.43% | |
| 226 | FANGDIAMONDBACK ENERGY INC | 60,135 | $9.0B | 39.43% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,304 | $9.0B | 39.43% | |
| 228 | HAMHARMONY GOLD MINING CO LTD | 474,430 | $9.0B | 39.43% | |
| 229 | CSXCSX CORP | 250,911 | $9.0B | 39.43% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,776 | $9.0B | 39.43% | |
| 231 | SHAKSHAKE SHACK INC | 116,156 | $9.0B | 39.43% | |
| 232 | EOGEOG RES INC | 85,197 | $8.0B | 35.05% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 197,158 | $8.0B | 35.05% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 11,593 | $8.0B | 35.05% | |
| 235 | OZKBANK OZK LITTLE ROCK ARK | 190,778 | $8.0B | 35.05% | |
| 236 | FSLRFIRST SOLAR INC | 31,771 | $8.0B | 35.05% | |
| 237 | SYFSYNCHRONY FINANCIAL | 106,729 | $8.0B | 35.05% | |
| 238 | SPYSPDR S&P 500 ETF TR | 31,530 | $8.0B | 35.05% | Put |
| 239 | HAYWHAYWARD HLDGS INC | 543,377 | $8.0B | 35.05% | |
| 240 | CVNACARVANA CO | 16,835 | $7.0B | 30.67% | |
| 241 | MORNMORNINGSTAR INC | 35,128 | $7.0B | 30.67% | |
| 242 | BB4AXOS FINANCIAL INC | 91,817 | $7.0B | 30.67% | |
| 243 | ADIANALOG DEVICES INC | 27,101 | $7.0B | 30.67% | |
| 244 | UBERUBER TECHNOLOGIES INC | 93,650 | $7.0B | 30.67% | |
| 245 | XBISPDR SERIES TRUST | 61,873 | $7.0B | 30.67% | |
| 246 | OREALTY INCOME CORP | 135,928 | $7.0B | 30.67% | |
| 247 | BPBP PLC | 206,366 | $7.0B | 30.67% | |
| 248 | BXPBXP INC | 115,796 | $7.0B | 30.67% | |
| 249 | LNCLINCOLN NATL CORP IND | 161,999 | $7.0B | 30.67% | |
| 250 | JPMJPMORGAN CHASE & CO. | 23,300 | $7.0B | 30.67% | |
| 251 | SSFSENSIENT TECHNOLOGIES CORP | 76,444 | $7.0B | 30.67% | |
| 252 | MCKMCKESSON CORP | 10,335 | $7.0B | 30.67% | |
| 253 | EENI S P A | 184,863 | $7.0B | 30.67% | |
| 254 | CVSCVS HEALTH CORP | 96,726 | $7.0B | 30.67% | |
| 255 | CLVTRIP COM GROUP LTD | 107,201 | $7.0B | 30.67% | |
| 256 | SHELSHELL PLC | 95,407 | $7.0B | 30.67% | |
| 257 | OXYOCCIDENTAL PETE CORP DEL | 175,915 | $7.0B | 30.67% | |
| 258 | EQNREQUINOR ASA | 301,056 | $7.0B | 30.67% | |
| 259 | GLGLOBE LIFE INC | 45,255 | $6.0B | 26.29% | |
| 260 | KNFKNIFE RIVER CORP | 93,936 | $6.0B | 26.29% | |
| 261 | SCHWSCHWAB CHARLES CORP NEW | 60,547 | $6.0B | 26.29% | |
| 262 | HIMSHIMS & HERS HEALTH INC | 206,512 | $6.0B | 26.29% | |
| 263 | SUNCSUNOCOCORP LLC | 123,182 | $6.0B | 26.29% | |
| 264 | SMASMARTSTOP SELF STORAG REIT I | 205,173 | $6.0B | 26.29% | |
| 265 | MANUMANCHESTER UTD PLC NEW | 397,728 | $6.0B | 26.29% | |
| 266 | CPTCAMDEN PPTY TR | 56,251 | $6.0B | 26.29% | |
| 267 | EWJISHARES INC | 93,140 | $6.0B | 26.29% | |
| 268 | EEMISHARES TR | 112,975 | $6.0B | 26.29% | |
| 269 | SAIASAIA INC | 21,156 | $6.0B | 26.29% | |
| 270 | SNDKSANDISK CORP | 27,857 | $6.0B | 26.29% | |
| 271 | IAU-WUI-80 GOLD CORP | 7,000,000 | $6.0B | 26.29% | |
| 272 | CATCATERPILLAR INC DEL | 10,892 | $6.0B | 26.29% | |
| 273 | BNTBROOKFIELD WEALTH SOL LTD | 140,404 | $6.0B | 26.29% | |
| 274 | AMGNAMGEN INC | 20,730 | $6.0B | 26.29% | |
| 275 | PFEPFIZER INC | 253,766 | $6.0B | 26.29% | |
| 276 | PBRPETROLEO BRASILEIRO SA PETRO | 582,509 | $6.0B | 26.29% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 102,324 | $5.0B | 21.90% | |
| 278 | VNOMVIPER ENERGY INC | 138,472 | $5.0B | 21.90% | |
| 279 | ONTOONTO INNOVATION INC COM | 35,435 | $5.0B | 21.90% | |
| 280 | GTLBGITLAB INC | 148,252 | $5.0B | 21.90% | |
| 281 | TGSTRANSPORTADORA DE GAS SUR | 163,504 | $5.0B | 21.90% | |
| 282 | ELVELEVANCE HEALTH INC | 14,829 | $5.0B | 21.90% | |
| 283 | CITHE CIGNA GROUP | 19,222 | $5.0B | 21.90% | |
| 284 | FRFIRST INDL RLTY TR INC | 93,378 | $5.0B | 21.90% | |
| 285 | PG4PRINCIPAL FINANCIAL GROUP IN | 66,029 | $5.0B | 21.90% | |
| 286 | UNMUNUM GROUP | 71,655 | $5.0B | 21.90% | |
| 287 | METMETLIFE INC | 64,142 | $5.0B | 21.90% | |
| 288 | RHPRYMAN HOSPITALITY PPTYS INC | 54,563 | $5.0B | 21.90% | |
| 289 | MDTMEDTRONIC PLC | 58,994 | $5.0B | 21.90% | |
| 290 | FQIDIGITAL RLTY TR INC | 38,257 | $5.0B | 21.90% | |
| 291 | HCAHCA HOLDINGS INC | 10,867 | $5.0B | 21.90% | |
| 292 | IAU*ISHARES GOLD TR | 64,617 | $5.0B | 21.90% | |
| 293 | AFLAFLAC INC | 51,557 | $5.0B | 21.90% | |
| 294 | BMIBADGER METER INC | 30,077 | $5.0B | 21.90% | |
| 295 | PRUPRUDENTIAL FINL INC | 46,240 | $5.0B | 21.90% | |
| 296 | CCKCROWN HLDGS INC | 53,871 | $5.0B | 21.90% | |
| 297 | MBBISHARES TR | 59,457 | $5.0B | 21.90% | |
| 298 | TPLTEXAS PACIFIC LAND CORPORATI | 20,690 | $5.0B | 21.90% | |
| 299 | RYANRYAN SPECIALTY HOLDINGS INC | 110,739 | $5.0B | 21.90% | |
| 300 | EWBCEAST WEST BANCORP INC | 46,117 | $5.0B | 21.90% |