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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $1.4B |
MSFTMICROSOFT CORP | $1.3B |
AMZNAMAZON COM INC | $1.1B |
GOOGALPHABET INC | $824.0M |
IVVISHARES TR | $728.0M |
METAMETA PLATFORMS INC | $647.0M |
AAPLAPPLE INC | $641.0M |
AVGOBROADCOM INC | $555.0M |
MAMASTERCARD INC | $472.0M |
LLYELI LILLY & CO | $422.0M |
GOOGLALPHABET INC | $393.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $317.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $296.0M |
IEURISHARES TR | $269.0M |
DHRDANAHER CORP DEL | $264.0M |
VVISA INC | $253.0M |
UNHUNITEDHEALTH GROUP INC | $252.0M |
JPMJPMORGAN CHASE & CO | $252.0M |
BACBANK OF AMERICA CORP | $241.0M |
BKNGBOOKING HOLDINGS INC | $209.0M |
WMTWALMART INC | $207.0M |
EBNDSPDR SER TR | $202.0M |
BNBROOKFIELD CORP | $198.0M |
KKRKKR & CO INC | $185.0M |
VENVENTAS INC | $178.0M |
AMDADVANCED MICRO DEVICES INC | $178.0M |
KGCKINROSS GOLD CORP | $175.0M |
NOWSERVICENOW INC | $161.0M |
WMBWILLIAMS COS INC DEL | $150.0M |
LNGCHENIERE ENERGY INC | $148.0M |
GSGOLDMAN SACHS GROUP INC | $146.0M |
LYVLIVE NATION ENTERTAINMENT IN | $146.0M |
BABAALIBABA GROUP HLDG LTD | $145.0M |
TRVCCITIGROUP INC | $137.0M |
GEVGE VERNOVA INC | $137.0M |
TRGPTARGA RES CORP | $137.0M |
RSPINVESCO EXCHANGE TRADED FD T | $135.0M |
SPYSPDR S&P 500 ETF | $133.0M |
TAT&T INC | $131.0M |
PLDPROLOGIS INC. | $129.0M |
TJXTJX COS INC NEW | $126.0M |
SPGIS&P GLOBAL INC | $122.0M |
IMGIAMGOLD CORP | $121.0M |
SNOWSNOWFLAKE INC | $117.0M |
BSXBOSTON SCIENTIFIC CORP | $116.0M |
MUMICRON TECHNOLOGY INC | $114.0M |
MLB1MERCADOLIBRE INC | $112.0M |
KOCOCA COLA CO | $110.0M |
CEGCONSTELLATION ENERGY CORP | $110.0M |
ETRENTERGY CORP NEW | $109.0M |
PGPROCTER & GAMBLE CO | $107.0M |
EQIXEQUINIX INC | $106.0M |
ISRGINTUITIVE SURGICAL INC | $105.0M |
VICIVICI PPTYS INC | $105.0M |
MRKMERCK & CO INC NEW | $104.0M |
BIPBROOKFIELD INFRAST PARTNERS | $100.0M |
JJACOBS SOLUTIONS INC | $99.0M |
TIPISHARES TR | $99.0M |
FXIISHARES TR | $90.0M |
CA8ACACI INTL INC | $90.0M |
CRMSALESFORCE COM INC | $88.0M |
BRXBRIXMOR PPTY GROUP INC | $88.0M |
RHCRH PLC | $87.0M |
PLTRPALANTIR TECHNOLOGIES INC | $87.0M |
USFDUS FOODS HLDG CORP | $85.0M |
FWONALIBERTY MEDIA CORP DEL | $84.0M |
MCOMOODYS CORP | $84.0M |
SHOPSHOPIFY INC | $83.0M |
TKOTKO GROUP HOLDINGS INC | $83.0M |
AMHAMERICAN HOMES 4 RENT | $79.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $78.0M |
LRCXLAM RESEARCH CORP | $77.0M |
BLKBLACKROCK INC | $77.0M |
URTHISHARES INC | $72.0M |
JCIJOHNSON CTLS INTL PLC | $68.0M |
BATRAATLANTA BRAVES HLDGS INC | $67.0M |
NKENIKE INC | $67.0M |
GEGE AEROSPACE | $67.0M |
TXNTEXAS INSTRS INC | $67.0M |
KLACKLA CORP | $67.0M |
NEENEXTERA ENERGY INC | $65.0M |
SBACSBA COMMUNICATIONS CORP | $64.0M |
ILFISHARES TR | $64.0M |
APPAPPLOVIN CORP | $60.0M |
ETNEATON CORP PLC | $60.0M |
AXONAXON ENTERPRISE INC | $59.0M |
DC4DEXCOM INC | $58.0M |
EMBISHARES TR | $57.0M |
ORCLORACLE CORP | $57.0M |
GQ9SPDR GOLD TR | $56.0M |
ASHRDBX ETF TR | $56.0M |
HSTHOST HOTELS & RESORTS INC | $55.0M |
CPCANADIAN PACIFIC KANSAS CITY | $54.0M |
HESMHESS MIDSTREAM LP | $54.0M |
HEIHEICO CORP NEW | $53.0M |
HDBHDFC BANK LTD | $53.0M |
XOMEXXON MOBIL CORP | $53.0M |
HDHOME DEPOT INC | $53.0M |
ROSTROSS STORES INC | $51.0M |
SNSHARKNINJA INC | $51.0M |
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