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 |
|---|---|---|---|---|---|
| 401 | PHMPULTE GROUP INC | 9,092 | $1.0B | 4.38% | |
| 402 | MARMARRIOTT INTL INC NEW | 5,171 | $1.0B | 4.38% | |
| 403 | ADBEADOBE INC | 2,910 | $1.0B | 4.38% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE IN | 8,926 | $1.0B | 4.38% | |
| 405 | FITBFIFTH THIRD BANCORP | 29,833 | $1.0B | 4.38% | |
| 406 | WSMWILLIAMS SONOMA INC | 5,635 | $1.0B | 4.38% | |
| 407 | CCCHEMOURS CO | 98,500 | $1.0B | 4.38% | |
| 408 | ORLYOREILLY AUTOMOTIVE INC | 11,313 | $1.0B | 4.38% | |
| 409 | MTZMASTEC INC | 8,900 | $1.0B | 4.38% | |
| 410 | NRANRG ENERGY INC | 10,503 | $1.0B | 4.38% | |
| 411 | ABGCENCORA INC | 3,632 | $1.0B | 4.38% | |
| 412 | WATWATERS CORP | 4,086 | $1.0B | 4.38% | |
| 413 | WRBBERKLEY W R CORP | 22,372 | $1.0B | 4.38% | |
| 414 | BGBUNGE GLOBAL SA | 16,975 | $1.0B | 4.38% | |
| 415 | VLOVALERO ENERGY CORP | 7,690 | $1.0B | 4.38% | |
| 416 | PDDPDD HOLDINGS INC | 8,984 | $1.0B | 4.38% | |
| 417 | DDOMINION ENERGY INC | 21,106 | $1.0B | 4.38% | |
| 418 | LLYVALIBERTY LIVE HOLDINGS INC | 21,698 | $1.0B | 4.38% | |
| 419 | RTXRTX CORPORATION | 9,363 | $1.0B | 4.38% | |
| 420 | JAAAJANUS DETROIT STR TR HENDRSON AAA | 22,165 | $1.0B | 4.38% | |
| 421 | SCZISHARES TR | 23,521 | $1.0B | 4.38% | |
| 422 | DISDISNEY WALT CO | 13,019 | $1.0B | 4.38% | |
| 423 | AWCAMERICAN WTR WKS CO INC NEW | 8,551 | $1.0B | 4.38% | |
| 424 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,941 | $1.0B | 4.38% | |
| 425 | NINISOURCE INC | 45,810 | $1.0B | 4.38% | |
| 426 | CRWDCROWDSTRIKE HLDGS INC | 3,069 | $1.0B | 4.38% | |
| 427 | GGBGERDAU SA | 317,443 | $1.0B | 4.38% | |
| 428 | TDWTIDEWATER INC | 31,146 | $1.0B | 4.38% | |
| 429 | U 0 11/15/26UNITY SOFTWARE INC | 2,000,000 | $1.0B | 4.38% | |
| 430 | COFCAPITAL ONE FINL CORP | 5,403 | $1.0B | 4.38% | |
| 431 | FERGFERGUSON ENTERPRISES INC | 7,040 | $1.0B | 4.38% | |
| 432 | INDAISHARES TR | 25,000 | $1.0B | 4.38% | |
| 433 | DRIDARDEN RESTAURANTS INC | 5,472 | $1.0B | 4.38% | |
| 434 | CINFCINCINNATI FINL CORP | 7,367 | $1.0B | 4.38% | |
| 435 | VRSKVERISK ANALYTICS INC | 8,255 | $1.0B | 4.38% | |
| 436 | UGIUGI CORP NEW | 49,300 | $1.0B | 4.38% | |
| 437 | FCNCAFIRST CTZNS BANCSHARES INC N | 518 | $1.0B | 4.38% | |
| 438 | MMM3M CO | 2,237 | $0 | 0.00% | |
| 439 | UTHUNITED THERAPEUTICS CORP DEL | 525 | $0 | 0.00% | |
| 440 | JBHTHUNT J B TRANS SVCS INC | 4,225 | $0 | 0.00% | |
| 441 | SLBSCHLUMBERGER LTD | 6,478 | $0 | 0.00% | |
| 442 | GISGENERAL MLS INC | 18,189 | $0 | 0.00% | |
| 443 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,119 | $0 | 0.00% | |
| 444 | IM8NINSMED INC | 2,477 | $0 | 0.00% | |
| 445 | EXASEXACT SCIENCES CORP | 2,024 | $0 | 0.00% | |
| 446 | ALSALLSTATE CORP | 1,506 | $0 | 0.00% | |
| 447 | MTNVAIL RESORTS INC | 5,456 | $0 | 0.00% | |
| 448 | BKBANK NEW YORK MELLON CORP | 3,857 | $0 | 0.00% | |
| 449 | AONAON PLC | 813 | $0 | 0.00% | |
| 450 | ALSNALLISON TRANSMISSION HLDGS I | 3,961 | $0 | 0.00% | |
| 451 | FDSFACTSET RESH SYS INC | 1,740 | $0 | 0.00% | |
| 452 | ILMNILLUMINA INC | 1,806 | $0 | 0.00% | |
| 453 | TSCOTRACTOR SUPPLY CO | 7,943 | $0 | 0.00% | |
| 454 | OMFONEMAIN HLDGS INC | 6,210 | $0 | 0.00% | |
| 455 | NEUNEWMARKET CORP | 331 | $0 | 0.00% | |
| 456 | QQQINVESCO QQQ TR | 500 | $0 | 0.00% | Put |
| 457 | LDEMISHARES TR | 11,640 | $0 | 0.00% | |
| 458 | MNSTMONSTER BEVERAGE CORP | 3,378 | $0 | 0.00% | |
| 459 | IDXXIDEXX LABS INC | 938 | $0 | 0.00% | |
| 460 | AQLTISHARES TR | 44,560 | $0 | 0.00% | Put |
| 461 | AG8AGILENT TECHNOLOGIES INC | 4,683 | $0 | 0.00% | |
| 462 | WCCWESCO INTL INC | 2,260 | $0 | 0.00% | |
| 463 | MIGASTRATEGY INC | 2,212 | $0 | 0.00% | |
| 464 | GRIDFIRST TR EXCHANGE TRADED FD | 2,977 | $0 | 0.00% | |
| 465 | QQNITY ELECTRONICS INC | 3,381 | $0 | 0.00% | |
| 466 | NVDANVIDIA CORPORATION | 3,981 | $0 | 0.00% | Call |
| 467 | CHTRCHARTER COMMUNICATIONS INC N | 3,037 | $0 | 0.00% | |
| 468 | DXCMDEXCOM INC | 14,022 | $0 | 0.00% | Call |
| 469 | NBIXNEUROCRINE BIOSCIENCES INC | 2,735 | $0 | 0.00% | |
| 470 | ARMKARAMARK CORP | 12,541 | $0 | 0.00% | |
| 471 | AOSSMITH A O CORP | 5,534 | $0 | 0.00% | |
| 472 | DYHTARGET CORP | 3,973 | $0 | 0.00% | |
| 473 | CADECADENCE BANK | 8,199 | $0 | 0.00% | |
| 474 | HOLXHOLOGIC INC | 2,755 | $0 | 0.00% | |
| 475 | UPSUNITED PARCEL SERVICE INC | 4,328 | $0 | 0.00% | |
| 476 | ROLROLLINS INC | 4,326 | $0 | 0.00% | |
| 477 | BABOEING CO | 2,932 | $0 | 0.00% | |
| 478 | AMCRAMCOR PLC | 13,951 | $0 | 0.00% | |
| 479 | EWZISHARES INC | 24,900 | $0 | 0.00% | |
| 480 | KHCKRAFT HEINZ CO | 40,285 | $0 | 0.00% | |
| 481 | TRVTRAVELERS COMPANIES INC | 1,055 | $0 | 0.00% | |
| 482 | DELLDELL TECHNOLOGIES INC | 1,812 | $0 | 0.00% | |
| 483 | ODFLOLD DOMINION FREIGHT LINE IN | 5,568 | $0 | 0.00% | |
| 484 | CNCCENTENE CORP DEL | 6,434 | $0 | 0.00% | |
| 485 | DCIDONALDSON INC | 5,679 | $0 | 0.00% | |
| 486 | USBUS BANCORP DEL | 8,535 | $0 | 0.00% | |
| 487 | 4I1PHILIP MORRIS INTL INC | 5,540 | $0 | 0.00% | |
| 488 | SBETSHARPLINK GAMING INC | 11,158 | $0 | 0.00% | |
| 489 | CAHCARDINAL HEALTH INC | 3,482 | $0 | 0.00% | |
| 490 | CMECME GROUP INC | 1,430 | $0 | 0.00% | |
| 491 | WSTWEST PHARMACEUTICAL SVSC INC | 827 | $0 | 0.00% | |
| 492 | DVNDEVON ENERGY CORP NEW | 6,458 | $0 | 0.00% | |
| 493 | SSBSOUTHSTATE BK CORP | 4,853 | $0 | 0.00% | |
| 494 | AKAMAKAMAI TECHNOLOGIES INC | 2,324 | $0 | 0.00% | |
| 495 | BITFBITFARMS LTD | 43,761 | $0 | 0.00% | |
| 496 | CBCHUBB LIMITED | 1,522 | $0 | 0.00% | |
| 497 | PKGPACKAGING CORP AMER | 4,483 | $0 | 0.00% | |
| 498 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,757 | $0 | 0.00% | |
| 499 | ZSZSCALER INC | 934 | $0 | 0.00% | |
| 500 | RBLXROBLOX CORP | 2,548 | $0 | 0.00% |