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)

StockValue
SLVISHARES SILVER TR
$5.0M
PIPRPIPER SANDLER COMPANIES
$4.0M
PHPARKER-HANNIFIN CORP
$4.0M
AAALCOA CORP
$4.0M
INVHINVITATION HOMES INC
$4.0M
ALVAUTOLIV INC
$4.0M
BIDUNBAIDU INC
$4.0M
HWMHOWMET AEROSPACE INC
$4.0M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
WECWEC ENERGY GROUP INC
$4.0M
GLDMWORLD GOLD TR
$4.0M
MRSHMARSH & MCLENNAN COS INC
$4.0M
GXOGXO LOGISTICS INCORPORATED
$4.0M
SPGSIMON PPTY GROUP INC NEW
$4.0M
ONONON HLDG AG
$4.0M
FWONALIBERTY MEDIA CORP DEL
$4.0M
COOCOOPER COS INC
$4.0M
CRWVCOREWEAVE INC
$3.0M
MACMACERICH CO
$3.0M
FDXFEDEX CORP
$3.0M
MMSIMERIT MED SYS INC
$3.0M
AVBAVALONBAY CMNTYS INC
$3.0M
LMTLOCKHEED MARTIN CORP
$3.0M
CMICUMMINS INC
$3.0M
NUENUCOR CORP
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.0M
APOAPOLLO GLOBAL MGMT INC
$3.0M
SWSMURFIT WESTROCK PLC
$3.0M
WKWORKIVA INC
$3.0M
CCOCAMECO CORP
$3.0M
DHID R HORTON INC
$3.0M
SAROSTANDARDAERO INC
$3.0M
CASYCASEYS GEN STORES INC
$3.0M
PEPPEPSICO INC
$3.0M
ITWILLINOIS TOOL WKS INC
$3.0M
INRINFINITY NAT RES INC
$3.0M
HCCWARRIOR MET COAL INC
$3.0M
GDGENERAL DYNAMICS CORP
$3.0M
CURBCURBLINE PPTYS CORP
$3.0M
XPOXPO INC
$3.0M
MAAMID-AMER APT CMNTYS INC
$3.0M
MOSMOSAIC CO NEW
$3.0M
TTTRANE TECHNOLOGIES PLC
$3.0M
GWREGUIDEWIRE SOFTWARE INC
$3.0M
CWCURTISS WRIGHT CORP
$3.0M
BL 0 03/15/26BLACKLINE INC
$2.0M
SOSOUTHERN CO
$2.0M
PCARPACCAR INC
$2.0M
FCXFREEPORT-MCMORAN INC
$2.0M
RHRH
$2.0M
AZOAUTOZONE INC
$2.0M
DCDAKOTA GOLD CORP
$2.0M
DC/WSDAKOTA GOLD CORP
$2.0M
MRVLMARVELL TECHNOLOGY INC
$2.0M
ECLECOLAB INC
$2.0M
PGRPROGRESSIVE CORP
$2.0M
NBISNEBIUS GROUP N.V.
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
ALNYALNYLAM PHARMACEUTICALS INC
$2.0M
PYPLPAYPAL HLDGS INC
$2.0M
MIRMIRION TECHNOLOGIES INC
$2.0M
FFORD MTR CO DEL
$2.0M
SHWSHERWIN WILLIAMS CO
$2.0M
RPRXROYALTY PHARMA PLC
$2.0M
MKLMARKEL GROUP CORP
$2.0M
PEOEXELON CORP
$2.0M
RVLVREVOLVE GROUP INC
$2.0M
PCORPROCORE TECHNOLOGIES INC
$2.0M
WFCWELLS FARGO CO NEW
$2.0M
DOXAMDOCS LTD
$2.0M
SYYSYSCO CORP
$2.0M
FAFIRST ADVANTAGE CORP
$2.0M
GLWCORNING INC
$2.0M
WHWYNDHAM HOTELS & RESORTS INC
$2.0M
FLNCFLUENCE ENERGY INC
$2.0M
PCGPG&E CORP
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
DUKDUKE ENERGY CORP NEW
$1.0M
DOVDOVER CORP
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
DARDARLING INTL INC
$1.0M
DWDMORGAN STANLEY
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
ZD 1.75 11/01/26ZIFF DAVIS INC
$1.0M
XELXCEL ENERGY INC
$1.0M
AEPAMERICAN ELEC PWR INC
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
EWEDWARDS LIFESCIENCES CORP
$1.0M
RJFRAYMOND JAMES FINL INC
$1.0M
CAVACAVA GROUP INC
$1.0M
SOLSSOLSTICE ADVANCED MATLS INC
$1.0M
CTRACOTTERA ENERGY INC
$1.0M
EIXEDISON INTL
$1.0M
DTEDTE ENERGY CO
$1.0M
CITCINTAS CORP
$1.0M
MUMICRON TECHNOLOGY INC
$1.0M
GROYGOLD ROYALTY CORP
$1.0M
HSYHERSHEY CO
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
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