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 |
|---|---|---|---|---|---|
| 301 | RYANRYAN SPECIALTY HOLDINGS INC | 110,739 | $5.0B | 21.90% | |
| 302 | FWONALIBERTY MEDIA CORP DEL | 45,043 | $4.0B | 17.52% | |
| 303 | ALVAUTOLIV INC | 41,887 | $4.0B | 17.52% | |
| 304 | HWMHOWMET AEROSPACE INC | 22,081 | $4.0B | 17.52% | |
| 305 | SPGSIMON PPTY GROUP INC NEW | 26,003 | $4.0B | 17.52% | |
| 306 | GLDMWORLD GOLD TR | 55,034 | $4.0B | 17.52% | |
| 307 | AAALCOA CORP | 82,329 | $4.0B | 17.52% | |
| 308 | BIDUNBAIDU INC | 36,508 | $4.0B | 17.52% | |
| 309 | PHPARKER-HANNIFIN CORP | 4,731 | $4.0B | 17.52% | |
| 310 | WECWEC ENERGY GROUP INC | 40,355 | $4.0B | 17.52% | |
| 311 | ADPAUTOMATIC DATA PROCESSING IN | 18,879 | $4.0B | 17.52% | |
| 312 | COOCOOPER COS INC | 54,549 | $4.0B | 17.52% | |
| 313 | GXOGXO LOGISTICS INCORPORATED | 78,893 | $4.0B | 17.52% | |
| 314 | INVHINVITATION HOMES INC | 169,185 | $4.0B | 17.52% | |
| 315 | PIPRPIPER SANDLER COMPANIES | 12,195 | $4.0B | 17.52% | |
| 316 | MRSHMARSH & MCLENNAN COS INC | 23,231 | $4.0B | 17.52% | |
| 317 | ONONON HLDG AG | 100,355 | $4.0B | 17.52% | |
| 318 | MMSIMERIT MED SYS INC | 41,015 | $3.0B | 13.14% | |
| 319 | XPOXPO INC | 28,500 | $3.0B | 13.14% | |
| 320 | GDGENERAL DYNAMICS CORP | 10,628 | $3.0B | 13.14% | |
| 321 | MAAMID-AMER APT CMNTYS INC | 23,283 | $3.0B | 13.14% | |
| 322 | CRWVCOREWEAVE INC | 54,965 | $3.0B | 13.14% | |
| 323 | NUENUCOR CORP | 18,458 | $3.0B | 13.14% | |
| 324 | HCCWARRIOR MET COAL INC | 35,766 | $3.0B | 13.14% | |
| 325 | SWSMURFIT WESTROCK PLC | 82,239 | $3.0B | 13.14% | |
| 326 | MOSMOSAIC CO NEW | 127,725 | $3.0B | 13.14% | |
| 327 | PEPPEPSICO INC | 20,934 | $3.0B | 13.14% | |
| 328 | WKWORKIVA INC | 36,514 | $3.0B | 13.14% | |
| 329 | GWREGUIDEWIRE SOFTWARE INC | 16,650 | $3.0B | 13.14% | |
| 330 | CMICUMMINS INC | 6,413 | $3.0B | 13.14% | |
| 331 | AVBAVALONBAY CMNTYS INC | 19,552 | $3.0B | 13.14% | |
| 332 | SAROSTANDARDAERO INC | 132,635 | $3.0B | 13.14% | |
| 333 | MACMACERICH CO | 174,685 | $3.0B | 13.14% | |
| 334 | LMTLOCKHEED MARTIN CORP | 6,747 | $3.0B | 13.14% | |
| 335 | ITWILLINOIS TOOL WKS INC | 13,345 | $3.0B | 13.14% | |
| 336 | APOAPOLLO GLOBAL MGMT INC | 23,202 | $3.0B | 13.14% | |
| 337 | TTTRANE TECHNOLOGIES PLC | 8,836 | $3.0B | 13.14% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 12,118 | $3.0B | 13.14% | |
| 339 | CURBCURBLINE PPTYS CORP | 167,705 | $3.0B | 13.14% | |
| 340 | FDXFEDEX CORP | 11,186 | $3.0B | 13.14% | |
| 341 | INRINFINITY NAT RES INC | 266,459 | $3.0B | 13.14% | |
| 342 | CWCURTISS WRIGHT CORP | 6,119 | $3.0B | 13.14% | |
| 343 | CASYCASEYS GEN STORES INC | 7,225 | $3.0B | 13.14% | |
| 344 | CCOCAMECO CORP | 40,405 | $3.0B | 13.14% | |
| 345 | DHID R HORTON INC | 20,866 | $3.0B | 13.14% | |
| 346 | GLWCORNING INC | 38,356 | $2.0B | 8.76% | |
| 347 | PYPLPAYPAL HLDGS INC | 51,005 | $2.0B | 8.76% | |
| 348 | SOSOUTHERN CO | 27,894 | $2.0B | 8.76% | |
| 349 | PCARPACCAR INC | 23,839 | $2.0B | 8.76% | |
| 350 | BL 0 03/15/26BLACKLINE INC | 2,065,000 | $2.0B | 8.76% | |
| 351 | MIRMIRION TECHNOLOGIES INC | 106,612 | $2.0B | 8.76% | |
| 352 | DOXAMDOCS LTD | 31,652 | $2.0B | 8.76% | |
| 353 | PCORPROCORE TECHNOLOGIES INC | 38,618 | $2.0B | 8.76% | |
| 354 | PGRPROGRESSIVE CORP | 9,430 | $2.0B | 8.76% | |
| 355 | WHWYNDHAM HOTELS & RESORTS INC | 36,444 | $2.0B | 8.76% | |
| 356 | RPRXROYALTY PHARMA PLC | 68,147 | $2.0B | 8.76% | |
| 357 | FLNCFLUENCE ENERGY INC | 108,365 | $2.0B | 8.76% | |
| 358 | FFORD MTR CO DEL | 187,827 | $2.0B | 8.76% | |
| 359 | RHRH | 15,255 | $2.0B | 8.76% | |
| 360 | DALDELTA AIR LINES INC DEL | 29,619 | $2.0B | 8.76% | |
| 361 | ECLECOLAB INC | 8,593 | $2.0B | 8.76% | |
| 362 | DCDAKOTA GOLD CORP | 421,172 | $2.0B | 8.76% | |
| 363 | RVLVREVOLVE GROUP INC | 94,900 | $2.0B | 8.76% | |
| 364 | SYYSYSCO CORP | 36,465 | $2.0B | 8.76% | |
| 365 | WFCWELLS FARGO CO NEW | 30,192 | $2.0B | 8.76% | |
| 366 | NBISNEBIUS GROUP N.V. | 32,616 | $2.0B | 8.76% | |
| 367 | AZOAUTOZONE INC | 819 | $2.0B | 8.76% | |
| 368 | ALNYALNYLAM PHARMACEUTICALS INC | 6,052 | $2.0B | 8.76% | |
| 369 | DC/WSDAKOTA GOLD CORP | 721,511 | $2.0B | 8.76% | |
| 370 | FAFIRST ADVANTAGE CORP | 143,000 | $2.0B | 8.76% | |
| 371 | SHWSHERWIN WILLIAMS CO | 8,962 | $2.0B | 8.76% | |
| 372 | FCXFREEPORT-MCMORAN INC | 52,768 | $2.0B | 8.76% | |
| 373 | MRVLMARVELL TECHNOLOGY INC | 25,845 | $2.0B | 8.76% | |
| 374 | MKLMARKEL GROUP CORP | 1,344 | $2.0B | 8.76% | |
| 375 | PEOEXELON CORP | 57,560 | $2.0B | 8.76% | |
| 376 | FERGFERGUSON ENTERPRISES INC | 7,040 | $1.0B | 4.38% | |
| 377 | MUMICRON TECHNOLOGY INC | 1,903 | $1.0B | 4.38% | Call |
| 378 | BGBUNGE GLOBAL SA | 16,975 | $1.0B | 4.38% | |
| 379 | VLOVALERO ENERGY CORP | 7,690 | $1.0B | 4.38% | |
| 380 | NRANRG ENERGY INC | 10,503 | $1.0B | 4.38% | |
| 381 | ABGCENCORA INC | 3,632 | $1.0B | 4.38% | |
| 382 | INDAISHARES TR | 25,000 | $1.0B | 4.38% | |
| 383 | NINISOURCE INC | 45,810 | $1.0B | 4.38% | |
| 384 | SOLSSOLSTICE ADVANCED MATLS INC | 28,740 | $1.0B | 4.38% | |
| 385 | PDDPDD HOLDINGS INC | 8,984 | $1.0B | 4.38% | |
| 386 | WATWATERS CORP | 4,086 | $1.0B | 4.38% | |
| 387 | CAVACAVA GROUP INC | 30,889 | $1.0B | 4.38% | |
| 388 | CRWDCROWDSTRIKE HLDGS INC | 3,069 | $1.0B | 4.38% | |
| 389 | FITBFIFTH THIRD BANCORP | 29,833 | $1.0B | 4.38% | |
| 390 | JAAAJANUS DETROIT STR TR HENDRSON AAA | 22,165 | $1.0B | 4.38% | |
| 391 | RJFRAYMOND JAMES FINL INC | 8,890 | $1.0B | 4.38% | |
| 392 | EWEDWARDS LIFESCIENCES CORP | 16,994 | $1.0B | 4.38% | |
| 393 | PHMPULTE GROUP INC | 9,092 | $1.0B | 4.38% | |
| 394 | CITCINTAS CORP | 6,930 | $1.0B | 4.38% | |
| 395 | SCZISHARES TR | 23,521 | $1.0B | 4.38% | |
| 396 | DTEDTE ENERGY CO | 8,944 | $1.0B | 4.38% | |
| 397 | KMBKIMBERLY-CLARK CORP | 10,909 | $1.0B | 4.38% | |
| 398 | DRIDARDEN RESTAURANTS INC | 5,472 | $1.0B | 4.38% | |
| 399 | CINFCINCINNATI FINL CORP | 7,367 | $1.0B | 4.38% | |
| 400 | DISDISNEY WALT CO | 13,019 | $1.0B | 4.38% |