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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,440,957 | $1.4T | 6076.40% | |
| 2 | MSFTMICROSOFT CORP | 2,668,154 | $1.3T | 5647.07% | |
| 3 | AMZNAMAZON COM INC | 4,687,926 | $1.1T | 4735.83% | |
| 4 | GOOGALPHABET INC | 2,628,599 | $824.0B | 3609.92% | |
| 5 | IVVISHARES TR | 1,064,173 | $728.0B | 3189.35% | |
| 6 | METAMETA PLATFORMS INC | 981,539 | $647.0B | 2834.49% | |
| 7 | AAPLAPPLE INC | 2,361,643 | $641.0B | 2808.20% | |
| 8 | AVGOBROADCOM INC | 1,605,054 | $555.0B | 2431.44% | |
| 9 | MAMASTERCARD INC | 827,417 | $472.0B | 2067.82% | |
| 10 | LLYELI LILLY & CO | 393,784 | $422.0B | 1848.77% | |
| 11 | GOOGLALPHABET INC | 1,260,524 | $393.0B | 1721.72% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 547,787 | $317.0B | 1388.77% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 979,393 | $296.0B | 1296.77% | |
| 14 | IEURISHARES TR | 3,792,499 | $269.0B | 1178.48% | |
| 15 | DHRDANAHER CORP DEL | 1,155,126 | $264.0B | 1156.58% | |
| 16 | VVISA INC | 723,898 | $253.0B | 1108.39% | |
| 17 | JPMJPMORGAN CHASE & CO | 784,927 | $252.0B | 1104.00% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 764,143 | $252.0B | 1104.00% | |
| 19 | BACBANK OF AMERICA CORP | 4,395,926 | $241.0B | 1055.81% | |
| 20 | BKNGBOOKING HOLDINGS INC | 39,085 | $209.0B | 915.62% | |
| 21 | WMTWALMART INC | 1,867,148 | $207.0B | 906.86% | |
| 22 | EBNDSPDR SER TR | 9,484,596 | $202.0B | 884.96% | |
| 23 | BNBROOKFIELD CORP | 4,326,040 | $198.0B | 867.43% | |
| 24 | KKRKKR & CO INC | 1,454,454 | $185.0B | 810.48% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 831,639 | $178.0B | 779.81% | |
| 26 | VENVENTAS INC | 2,307,011 | $178.0B | 779.81% | |
| 27 | KGCKINROSS GOLD CORP | 6,214,580 | $175.0B | 766.67% | |
| 28 | NOWSERVICENOW INC | 1,052,809 | $161.0B | 705.34% | |
| 29 | WMBWILLIAMS COS INC DEL | 2,499,251 | $150.0B | 657.15% | |
| 30 | LNGCHENIERE ENERGY INC | 762,089 | $148.0B | 648.38% | |
| 31 | LYVLIVE NATION ENTERTAINMENT IN | 1,027,159 | $146.0B | 639.62% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 167,171 | $146.0B | 639.62% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 990,036 | $145.0B | 635.24% | |
| 34 | TRVCCITIGROUP INC | 1,177,121 | $137.0B | 600.19% | |
| 35 | TRGPTARGA RES CORP | 743,535 | $137.0B | 600.19% | |
| 36 | GEVGE VERNOVA INC | 210,218 | $137.0B | 600.19% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 705,470 | $135.0B | 591.43% | |
| 38 | SPYSPDR S&P 500 ETF | 195,245 | $133.0B | 582.67% | |
| 39 | TAT&T INC | 5,292,243 | $131.0B | 573.91% | |
| 40 | PLDPROLOGIS INC. | 1,017,642 | $129.0B | 565.15% | |
| 41 | TJXTJX COS INC NEW | 821,698 | $126.0B | 552.00% | |
| 42 | SPGIS&P GLOBAL INC | 235,285 | $122.0B | 534.48% | |
| 43 | IMGIAMGOLD CORP | 7,362,433 | $121.0B | 530.10% | |
| 44 | SNOWSNOWFLAKE INC | 535,549 | $117.0B | 512.57% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 1,221,152 | $116.0B | 508.19% | |
| 46 | MUMICRON TECHNOLOGY INC | 402,316 | $114.0B | 499.43% | |
| 47 | MLB1MERCADOLIBRE INC | 55,674 | $112.0B | 490.67% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 313,142 | $110.0B | 481.91% | |
| 49 | KOCOCA COLA CO | 1,582,790 | $110.0B | 481.91% | |
| 50 | ETRENTERGY CORP NEW | 1,186,852 | $109.0B | 477.53% | |
| 51 | PGPROCTER & GAMBLE CO | 751,326 | $107.0B | 468.76% | |
| 52 | EQIXEQUINIX INC | 139,304 | $106.0B | 464.38% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 187,053 | $105.0B | 460.00% | |
| 54 | VICIVICI PPTYS INC | 3,769,334 | $105.0B | 460.00% | |
| 55 | MRKMERCK & CO INC NEW | 994,122 | $104.0B | 455.62% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 2,889,580 | $100.0B | 438.10% | |
| 57 | TIPISHARES TR | 906,777 | $99.0B | 433.72% | |
| 58 | JJACOBS SOLUTIONS INC | 754,497 | $99.0B | 433.72% | |
| 59 | FXIISHARES TR | 2,373,997 | $90.0B | 394.29% | |
| 60 | CA8ACACI INTL INC | 170,557 | $90.0B | 394.29% | |
| 61 | BRXBRIXMOR PPTY GROUP INC | 3,361,371 | $88.0B | 385.53% | |
| 62 | CRMSALESFORCE COM INC | 332,358 | $88.0B | 385.53% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 492,771 | $87.0B | 381.14% | |
| 64 | RHCRH PLC | 701,969 | $87.0B | 381.14% | |
| 65 | USFDUS FOODS HLDG CORP | 1,135,644 | $85.0B | 372.38% | |
| 66 | FWONALIBERTY MEDIA CORP DEL | 862,261 | $84.0B | 368.00% | |
| 67 | MCOMOODYS CORP | 166,006 | $84.0B | 368.00% | |
| 68 | SHOPSHOPIFY INC | 518,135 | $83.0B | 363.62% | |
| 69 | TKOTKO GROUP HOLDINGS INC | 400,495 | $83.0B | 363.62% | |
| 70 | AMHAMERICAN HOMES 4 RENT | 2,463,389 | $79.0B | 346.10% | |
| 71 | BBUBROOKFIELD BUSINESS PARTNERS | 2,225,532 | $78.0B | 341.72% | |
| 72 | LRCXLAM RESEARCH CORP | 454,376 | $77.0B | 337.33% | |
| 73 | BLKBLACKROCK INC | 72,730 | $77.0B | 337.33% | |
| 74 | URTHISHARES INC | 391,402 | $72.0B | 315.43% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 568,369 | $68.0B | 297.91% | |
| 76 | KLACKLA CORP | 55,620 | $67.0B | 293.52% | |
| 77 | TXNTEXAS INSTRS INC | 387,471 | $67.0B | 293.52% | |
| 78 | NKENIKE INC | 1,063,324 | $67.0B | 293.52% | |
| 79 | GEGE AEROSPACE | 218,578 | $67.0B | 293.52% | |
| 80 | BATRAATLANTA BRAVES HLDGS INC | 1,699,739 | $67.0B | 293.52% | |
| 81 | NEENEXTERA ENERGY INC | 813,629 | $65.0B | 284.76% | |
| 82 | SBACSBA COMMUNICATIONS CORP | 332,647 | $64.0B | 280.38% | |
| 83 | ILFISHARES TR | 2,133,200 | $64.0B | 280.38% | |
| 84 | APPAPPLOVIN CORP | 90,189 | $60.0B | 262.86% | |
| 85 | ETNEATON CORP PLC | 191,407 | $60.0B | 262.86% | |
| 86 | AXONAXON ENTERPRISE INC | 104,018 | $59.0B | 258.48% | |
| 87 | DC4DEXCOM INC | 885,716 | $58.0B | 254.10% | |
| 88 | ORCLORACLE CORP | 296,769 | $57.0B | 249.72% | |
| 89 | EMBISHARES TR | 603,273 | $57.0B | 249.72% | |
| 90 | GQ9SPDR GOLD TR | 143,518 | $56.0B | 245.33% | |
| 91 | ASHRDBX ETF TR | 1,720,212 | $56.0B | 245.33% | |
| 92 | HSTHOST HOTELS & RESORTS INC | 3,129,782 | $55.0B | 240.95% | |
| 93 | HESMHESS MIDSTREAM LP | 1,572,170 | $54.0B | 236.57% | |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 744,870 | $54.0B | 236.57% | |
| 95 | HDBHDFC BANK LTD | 1,474,680 | $53.0B | 232.19% | |
| 96 | XOMEXXON MOBIL CORP | 441,334 | $53.0B | 232.19% | |
| 97 | HEIHEICO CORP NEW | 164,036 | $53.0B | 232.19% | |
| 98 | HDHOME DEPOT INC | 154,896 | $53.0B | 232.19% | |
| 99 | SNSHARKNINJA INC | 459,826 | $51.0B | 223.43% | |
| 100 | ROSTROSS STORES INC | 288,143 | $51.0B | 223.43% |
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