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)

#StockSharesValue% PortfolioType
501
BTBTBIT DIGITAL INC
52,299$00.00%
502
GTGOODYEAR TIRE & RUBR CO
55,000$00.00%
503
EAELECTRONIC ARTS INC
3,051$00.00%
504
EXEEXPAND ENERGY CORPORATION
1,943$00.00%
505
LVLNSPDR SER TR
4,772$00.00%
506
INCYINCYTE CORP
5,184$00.00%
507
CHDCHURCH & DWIGHT INC
7,681$00.00%
508
BBBLACKBERRY LTD
19,442$00.00%
509
CANCANAAN INC
139,208$00.00%
510
SNPSSYNOPSYS INC
851$00.00%
511
RSRELIANCE INC
2,527$00.00%
512
KGRNKRANESHARES TR
15,917$00.00%
513
UEOWESTLAKE CORPORATION
4,128$00.00%
514
ON1OLD NATL BANCORP IND
18,736$00.00%
515
IWOISHARES TR
2,221$00.00%
516
TROXTRONOX HOLDINGS PLC
80,000$00.00%
517
PRPERMIAN RESOURCES CORP
11,427$00.00%
518
RMERESMED INC
2,438$00.00%
519
WBDWARNER BROS DISCOVERY INC
13,647$00.00%
520
ADSKAUTODESK INC
880$00.00%
521
HRLHORMEL FOODS CORP
9,947$00.00%
522
CSLCARLISLE COS INC
2,060$00.00%
523
ABNBAIRBNB INC
1,821$00.00%
524
OSKOSHKOSH CORP
3,225$00.00%
525
LEALEAR CORP
2,685$00.00%
526
BRBROADRIDGE FINL SOLUTIONS IN
1,023$00.00%
527
WMGWARNER MUSIC GROUP CORP
7,277$00.00%
528
BORRBORR DRILLING LTD
90,000$00.00%
529
HUBBHUBBELL INC
884$00.00%
530
MSCIMSCI INC
602$00.00%
531
LPXLOUISIANA PAC CORP
3,239$00.00%
532
GMGENERAL MTRS CO
5,705$00.00%
533
KMIKINDER MORGAN INC DEL
8,059$00.00%
534
FVICN 3.75 06/30/29FORTUNA MNG CORP
500,000$00.00%
535
GWWGRAINGER W W INC
586$00.00%
536
MARAMARATHON DIGITAL HOLDINGS IN
12,563$00.00%
537
AIGAMERICAN INTL GROUP INC
2,973$00.00%
538
PNFPPINNACLE FINL PARTNERS INC
3,530$00.00%
539
CANGCANGO INC ORD
105,456$00.00%
540
DEDEERE & CO
996$00.00%
541
TFCTRUIST FINL CORP
7,833$00.00%
542
SSNCSS&C TECHNOLOGIES HLDGS INC
4,000$00.00%
543
ASSTSTRIVE INC
139,571$00.00%
544
BAHBOOZ ALLEN HAMILTON HLDG COR
7,215$00.00%
545
LIILENNOX INTL INC
689$00.00%
546
THCTENET HEALTHCARE CORP
1,161$00.00%
547
IBKRINTERACTIVE BROKERS GROUP IN
9,824$00.00%
548
LWLAMB WESTON HLDGS INC
19,636$00.00%
549
MSIMOTOROLA SOLUTIONS INC
1,241$00.00%
550
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,878$00.00%
551
CLXCLOROX CO DEL
4,802$00.00%
552
MTDMETTLER TOLEDO INTERNATIONAL
216$00.00%
553
NOCNORTHROP GRUMMAN CORP
798$00.00%
554
PODDINSULET CORP
1,919$00.00%
555
REETISHARES TR
16,976$00.00%
556
GGGGRACO INC
4,434$00.00%
557
BKKTBAKKT HOLDINGS INC
10,162$00.00%
558
BTDRBITDEER TECHNOLOGIES GROUP
10,977$00.00%
559
CHRWC H ROBINSON WORLDWIDE INC
5,449$00.00%
560
SUSLISHARES TR
3,619$00.00%
561
FASTFASTENAL CO
13,509$00.00%
562
KDPKEURIG DR PEPPER INC
7,721$00.00%
563
MLIMUELLER INDS INC
5,207$00.00%
564
EFXEQUIFAX INC
980$00.00%
565
PSXPHILLIPS 66
4,264$00.00%
566
STESTERIS PLC
1,331$00.00%
567
TPRTAPESTRY INC
2,028$00.00%
568
LHLABCORP HOLDINGS INC
1,194$00.00%
569
MTHMERITAGE HOMES CORP
3,533$00.00%
570
BDXBECTON DICKINSON & CO
3,914$00.00%
571
EQTEQT CORP
5,006$00.00%
572
A4SAMERIPRISE FINL INC
429$00.00%
573
ESGUISHARES TR
5,750$00.00%
574
CZRCAESARS ENTERTAINMENT INC NE
28,314$00.00%
575
NXSTNEXSTAR MEDIA GROUP INC
1,599$00.00%
576
BLCOBAUSCH PLUS LOMB CORP
40,075$00.00%
577
FTNTFORTINET INC
4,821$00.00%
578
LVSLAS VEGAS SANDS CORP
4,828$00.00%
579
ARGXARGENX SE
469$00.00%
580
VTRSVIATRIS INC
22,424$00.00%
581
IWNISHARES TR
5,059$00.00%
582
VLTOVERALTO CORP
3,707$00.00%
583
KOPKOPPERS HOLDINGS INC
8,000$00.00%
584
ABTCAMERICAN BITCOIN CORP.
70,304$00.00%
585
OMCOMNICOM GROUP INC
2,934$00.00%
586
LSTRLANDSTAR SYS INC
1,586$00.00%
587
MOALTRIA GROUP INC
8,554$00.00%
588
DGXQUEST DIAGNOSTICS INC
1,429$00.00%
589
SFSTIFEL FINL CORP
4,804$00.00%
590
MURMURPHY OIL CORP
31,297$00.00%
591
COINCOINBASE GLOBAL INC
1,143$00.00%
592
PNCPNC FINL SVCS GROUP INC
2,007$00.00%
593
HUMHUMANA INC
1,650$00.00%
594
YUMYUM BRANDS INC
2,595$00.00%
595
KRKROGER CO
3,288$00.00%
596
TTCTORO CO
4,758$00.00%
597
SEICSEI INVTS CO
5,616$00.00%
598
RLRALPH LAUREN CORP
1,350$00.00%
599
XLFISELECT SECTOR SPDR TR PUT
25,900$00.00%Put
600
PNRPENTAIR PLC SHS
2,448$00.00%
PreviousPage 6 of 7Next