CI INVESTMENTS INC.
CIK: 0001163648Latest portfolio: $22.8B · Q4 2025
Holdings
644
Total Value
$22.8B
New Positions
25
Closed Positions
653
Top Holdings
View All 644 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,440,957 | $1.4B | 6.08% | +203K | |
| 2 | MSFTMICROSOFT CORP | 2,668,154 | $1.3B | 5.65% | -94,037 | |
| 3 | AMZNAMAZON COM INC | 4,687,926 | $1.1B | 4.74% | +182K | |
| 4 | GOOGALPHABET INC | 2,628,599 | $824.0M | 3.61% | -140,006 | |
| 5 | IVVISHARES TR | 1,064,173 | $728.0M | 3.19% | -6,213,109 | |
| 6 | METAMETA PLATFORMS INC | 981,539 | $647.0M | 2.83% | -52,162 | |
| 7 | AAPLAPPLE INC | 2,361,643 | $641.0M | 2.81% | -348,935 | |
| 8 | AVGOBROADCOM INC | 1,605,054 | $555.0M | 2.43% | -43,637 | |
| 9 | MAMASTERCARD INC | 827,417 | $472.0M | 2.07% | -201,288 | |
| 10 | LLYELI LILLY & CO | 393,784 | $422.0M | 1.85% | +57K | |
| 11 | GOOGLALPHABET INC | 1,260,524 | $393.0M | 1.72% | +4K | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 547,787 | $317.0M | 1.39% | -64,098 | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 979,393 | $296.0M | 1.30% | -7,961 | |
| 14 | IEURISHARES TR | 3,792,499 | $269.0M | 1.18% | +7K | |
| 15 | DHRDANAHER CORP DEL | 1,155,126 | $264.0M | 1.16% | +417K | |
| 16 | VVISA INC | 723,898 | $253.0M | 1.11% | +16K | |
| 17 | UNHUNITEDHEALTH GROUP INC | 764,143 | $252.0M | 1.10% | -177,543 | |
| 18 | JPMJPMORGAN CHASE & CO | 784,927 | $252.0M | 1.10% | -278,674 | |
| 19 | BACBANK OF AMERICA CORP | 4,395,926 | $241.0M | 1.06% | +744K | |
| 20 | BKNGBOOKING HOLDINGS INC | 39,085 | $209.0M | 0.92% | +61 | |
| 21 | WMTWALMART INC | 1,867,148 | $207.0M | 0.91% | -173,692 | |
| 22 | EBNDSPDR SER TR | 9,484,596 | $202.0M | 0.88% | +1.8M | |
| 23 | BNBROOKFIELD CORP | 4,326,040 | $198.0M | 0.87% | +1.6M | |
| 24 | KKRKKR & CO INC | 1,454,454 | $185.0M | 0.81% | -290,891 | |
| 25 | AMDADVANCED MICRO DEVICES INC | 831,639 | $178.0M | 0.78% | +157 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($7.800068000670006e+290T)
Healthcare0.0% ($4.22000317000264e+190T)
Consumer Cyclical0.0% ($1.0810002090001451e+175T)
Unknown0.0% ($1.7800013700011202e+145T)
Real Estate0.0% ($1.29000106000105e+132T)
Energy0.0% ($1.5000014800013698e+116T)
Utilities0.0% ($1.37000110000109e+95T)
Communication Services0.0% ($8.24000647000393e+90T)
Basic Materials0.0% ($1.7500030000290002e+81T)
Consumer Defensive0.0% ($2.0700012100011e+77T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $22.8B | 678 |
| Q3 2025 | Nov 12, 2025 | $27.5B | 1,317 |
| Q2 2025 | Aug 12, 2025 | $26.7B | 1,327 |
| Q1 2025 | May 13, 2025 | $23.7B | 1,343 |
| Q4 2024 | Feb 12, 2025 | $26.5B | 1,343 |
| Q3 2024 | Nov 12, 2024 | $26.3T | 1,318 |
| Q2 2024 | Aug 12, 2024 | $25.4T | 1,294 |
| Q1 2024 | May 13, 2024 | $25.2T | 1,335 |
| Q4 2023 | Feb 12, 2024 | $19.3T | 1,312 |
| Q3 2023 | Nov 13, 2023 | $17.9T | 1,340 |
| Q2 2023 | Aug 11, 2023 | $19.8T | 1,349 |
| Q1 2023 | May 12, 2023 | $19.9T | 1,345 |
| Q4 2022 | Feb 10, 2023 | $19.8T | 1,377 |
| Q3 2022 | Nov 14, 2022 | $19.3T | 1,401 |
| Q2 2022 | Aug 12, 2022 | $21.4T | 1,440 |
| Q1 2022 | May 12, 2022 | $27.2T | 1,476 |
| Q4 2021 | Feb 11, 2022 | $29.0T | 1,452 |
| Q3 2021 | Nov 12, 2021 | $26.9T | 1,461 |
| Q2 2021 | Aug 13, 2021 | $27.3T | 1,084 |
| Q1 2021 | May 13, 2021 | $23.7T | 1,060 |
| Q4 2020 | Feb 9, 2021 | $22.7T | 1,011 |
| Q3 2020 | Nov 9, 2020 | $20.1T | 981 |
| Q2 2020 | Aug 7, 2020 | $18.8T | 662 |
| Q2 2020 | Aug 7, 2020 | $16.5T | 602 |
| Q4 2019 | Feb 11, 2020 | $19.7T | 638 |
| Q3 2019 | Nov 8, 2019 | $19.4T | 623 |
| Q2 2019 | Aug 12, 2019 | $18.0T | 336 |
| Q1 2019 | May 15, 2019 | $17.8T | 354 |
| Q4 2018 | Feb 15, 2019 | $15.5T | 402 |
| Q3 2018 | Nov 9, 2018 | $13.4T | 291 |
| Q2 2018 | Aug 14, 2018 | $12.7T | 282 |
| Q1 2018 | May 14, 2018 | $8.7T | 196 |
| Q4 2017 | Feb 2, 2018 | $10.5T | 222 |
| Q3 2017 | Nov 6, 2017 | $10.9T | 231 |
| Q2 2017 | Aug 10, 2017 | $9.2T | 184 |
| Q1 2017 | May 5, 2017 | $8.8T | 193 |
| Q4 2016 | Feb 6, 2017 | $9.1T | 205 |
| Q3 2016 | Nov 4, 2016 | $9.2T | 212 |
| Q2 2016 | Aug 5, 2016 | $8.2T | 173 |
| Q1 2016 | May 6, 2016 | $7.8T | 187 |
Fund Information
CI INVESTMENTS INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $22.8B across 644 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 669 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.