CI INVESTMENTS INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$26.7B
Holdings
1,293
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,277,282 | $4.5B | 16.95% | |
| 2 | MSFTMICROSOFT CORP | 2,914,064 | $1.4B | 5.44% | |
| 3 | NVDANVIDIA CORPORATION | 7,836,537 | $1.2B | 4.64% | |
| 4 | AMZNAMAZON COM INC | 4,484,170 | $983.8M | 3.69% | |
| 5 | METAMETA PLATFORMS INC | 1,137,371 | $839.5M | 3.15% | |
| 6 | MAMASTERCARD INC | 1,071,918 | $602.4M | 2.26% | |
| 7 | GOOGALPHABET INC | 3,154,128 | $559.5M | 2.10% | |
| 8 | AVGOBROADCOM INC | 1,806,681 | $498.0M | 1.87% | |
| 9 | AAPLAPPLE INC | 1,841,704 | $377.9M | 1.42% | |
| 10 | FXIISHARES TR | 9,887,616 | $363.5M | 1.36% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,193,043 | $345.9M | 1.30% | |
| 12 | NOWSERVICENOW INC | 316,580 | $325.5M | 1.22% | |
| 13 | LLYELI LILLY & CO | 343,886 | $268.1M | 1.01% | |
| 14 | VVISA INC | 729,038 | $258.8M | 0.97% | |
| 15 | GOOGLALPHABET INC | 1,403,578 | $247.4M | 0.93% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 790,211 | $246.5M | 0.92% | |
| 17 | BKNGBOOKING HOLDINGS INC | 41,896 | $242.5M | 0.91% | |
| 18 | USFDUS FOODS HLDG CORP | 3,107,528 | $239.3M | 0.90% | |
| 19 | IEURISHARES TR | 3,466,289 | $229.5M | 0.86% | |
| 20 | LNGCHENIERE ENERGY INC | 936,632 | $228.1M | 0.86% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 976,361 | $221.1M | 0.83% | |
| 22 | TLTISHARES TR | 2,428,850 | $214.3M | 0.80% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 528,497 | $214.3M | 0.80% | |
| 24 | KKRKKR & CO INC | 1,565,552 | $208.3M | 0.78% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 1,461,250 | $207.4M | 0.78% | |
| 26 | BNBROOKFIELD CORP | 3,074,328 | $190.1M | 0.71% | |
| 27 | WMTWALMART INC | 1,900,934 | $185.9M | 0.70% | |
| 28 | BACBANK OF AMERICA CORP | 3,710,183 | $175.6M | 0.66% | |
| 29 | CRMSALESFORCE COM INC | 632,523 | $172.5M | 0.65% | |
| 30 | LYVLIVE NATION ENTERTAINMENT IN | 1,117,287 | $169.0M | 0.63% | |
| 31 | WMBWILLIAMS COS INC DEL | 2,566,797 | $161.2M | 0.60% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 1,486,699 | $159.7M | 0.60% | |
| 33 | JJACOBS SOLUTIONS INC | 1,184,894 | $155.8M | 0.58% | |
| 34 | TAT&T INC | 5,371,291 | $155.4M | 0.58% | |
| 35 | VENVENTAS INC | 2,399,027 | $151.5M | 0.57% | |
| 36 | SYKSTRYKER CORPORATION | 358,462 | $141.8M | 0.53% | |
| 37 | ACMAECOM | 1,188,957 | $134.2M | 0.50% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 1,110,839 | $132.1M | 0.50% | |
| 39 | SNOWSNOWFLAKE INC | 588,402 | $131.7M | 0.49% | |
| 40 | PGPROCTER & GAMBLE CO | 813,787 | $129.7M | 0.49% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 705,470 | $128.2M | 0.48% | |
| 42 | SPGIS&P GLOBAL INC | 242,820 | $128.0M | 0.48% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 399,577 | $127.9M | 0.48% | |
| 44 | VICIVICI PPTYS INC | 3,903,706 | $127.3M | 0.48% | |
| 45 | TIPISHARES TR | 1,133,500 | $124.7M | 0.47% | |
| 46 | MLB1MERCADOLIBRE INC | 47,029 | $122.9M | 0.46% | |
| 47 | BLKBLACKROCK INC | 114,712 | $120.4M | 0.45% | |
| 48 | NFLXNETFLIX INC | 89,135 | $119.4M | 0.45% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 160,155 | $113.3M | 0.43% | |
| 50 | ORCLORACLE CORP | 514,769 | $112.5M | 0.42% | |
| 51 | EQIXEQUINIX INC | 139,521 | $111.0M | 0.42% | |
| 52 | PLDPROLOGIS INC. | 1,049,224 | $110.3M | 0.41% | |
| 53 | KGCKINROSS GOLD CORP | 6,919,093 | $108.1M | 0.41% | |
| 54 | ETRENTERGY CORP NEW | 1,230,802 | $102.3M | 0.38% | |
| 55 | UBERUBER TECHNOLOGIES INC | 1,096,497 | $102.3M | 0.38% | |
| 56 | CA8ACACI INTL INC | 213,623 | $101.8M | 0.38% | |
| 57 | AMHAMERICAN HOMES 4 RENT | 2,695,283 | $97.2M | 0.36% | |
| 58 | BIPBROOKFIELD INFRAST PARTNERS | 2,698,017 | $90.4M | 0.34% | |
| 59 | KOCOCA COLA CO | 1,254,174 | $88.7M | 0.33% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 270,052 | $87.2M | 0.33% | |
| 61 | BRXBRIXMOR PPTY GROUP INC | 3,264,257 | $85.0M | 0.32% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 149,443 | $81.2M | 0.30% | |
| 63 | BATRAATLANTA BRAVES HLDGS INC | 1,700,444 | $79.5M | 0.30% | |
| 64 | AXONAXON ENTERPRISE INC | 95,747 | $79.3M | 0.30% | |
| 65 | DHRDANAHER CORP DEL | 398,857 | $78.8M | 0.30% | |
| 66 | TXNTEXAS INSTRS INC | 374,385 | $77.7M | 0.29% | |
| 67 | MUMICRON TECHNOLOGY INC | 626,363 | $77.2M | 0.29% | |
| 68 | ASHRDBX ETF TR | 2,802,805 | $77.2M | 0.29% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 103 | $75.1M | 0.28% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 548,292 | $74.7M | 0.28% | |
| 71 | TRGPTARGA RES CORP | 415,286 | $72.3M | 0.27% | |
| 72 | GEVGE VERNOVA INC | 135,401 | $71.6M | 0.27% | |
| 73 | CYBRCYBERARK SOFTWARE LTD | 175,595 | $71.4M | 0.27% | |
| 74 | EBNDSPDR SER TR | 3,325,253 | $71.2M | 0.27% | |
| 75 | FCXFREEPORT-MCMORAN INC | 1,636,330 | $70.9M | 0.27% | |
| 76 | ACNACCENTURE PLC IRELAND | 231,115 | $69.1M | 0.26% | |
| 77 | SBACSBA COMMUNICATIONS CORP | 292,368 | $68.7M | 0.26% | |
| 78 | MCOMOODYS CORP | 133,832 | $67.1M | 0.25% | |
| 79 | EQHEQUITABLE HLDGS INC | 1,175,730 | $66.0M | 0.25% | |
| 80 | PGRPROGRESSIVE CORP | 242,698 | $64.8M | 0.24% | |
| 81 | HESMHESS MIDSTREAM LP | 1,647,519 | $63.4M | 0.24% | |
| 82 | IJRISHARES TR | 579,566 | $63.3M | 0.24% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 204,642 | $63.1M | 0.24% | |
| 84 | ZTSZOETIS INC | 402,374 | $62.8M | 0.24% | |
| 85 | FWONALIBERTY MEDIA CORP DEL | 595,919 | $62.3M | 0.23% | |
| 86 | WFCWELLS FARGO CO NEW | 773,564 | $62.0M | 0.23% | |
| 87 | MRKMERCK & CO INC NEW | 766,092 | $60.6M | 0.23% | |
| 88 | AXPAMERICAN EXPRESS CO | 189,952 | $60.6M | 0.23% | |
| 89 | HDHOME DEPOT INC | 163,183 | $59.8M | 0.22% | |
| 90 | NEENEXTERA ENERGY INC | 848,388 | $58.9M | 0.22% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 513,455 | $58.2M | 0.22% | |
| 92 | BBUBROOKFIELD BUSINESS PARTNERS | 2,230,613 | $57.8M | 0.22% | |
| 93 | XOMEXXON MOBIL CORP | 536,268 | $57.8M | 0.22% | |
| 94 | T7DTRANSDIGM GROUP INC | 37,654 | $57.3M | 0.21% | |
| 95 | CSGPCOSTAR GROUP INC | 708,453 | $57.0M | 0.21% | |
| 96 | CPCANADIAN PACIFIC KANSAS CITY | 714,112 | $56.6M | 0.21% | |
| 97 | VRTVERTIV HOLDINGS CO | 439,262 | $56.4M | 0.21% | |
| 98 | DDOGDATADOG INC | 404,764 | $54.4M | 0.20% | |
| 99 | NKENIKE INC | 760,152 | $54.0M | 0.20% | |
| 100 | HSTHOST HOTELS & RESORTS INC | 3,372,825 | $51.8M | 0.19% |
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