13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 644 holding rows worth $22,826,728,095.
- Accession
- 0001163648-26-000003
- Filer
- CIK 1163648
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 678 entries on the cover page, a total value of $22,826,728,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,826,728,095 with VALUE read as dollars as filed, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- reports for this filerTimelo Investment Management Inc.028-21720
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerCI Global Investments Inc.028-14509
- included managerForge First Asset Management Inc.028-22856
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 12,541 | $462,261 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,616 | $460,624 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,407 | $459,493 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,822 | $458,942 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,853 | $456,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,977 | $455,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,535 | $455,428 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 798 | $455,028 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,857 | $447,759 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,354 | $440,841 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,619 | $438,863 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,477 | $431,097 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,117 | $430,186 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 15,917 | $429,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,328 | $429,294 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,976 | $423,551 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,650 | $422,615 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,446 | $419,570 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,210 | $419,486 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,007 | $418,921 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,736 | $418,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,822 | $414,523 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 910 | $405,915 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,225 | $405,157 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,032 | $401,520 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 851 | $399,732 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 441 | $399,705 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,943 | $397,229 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 469 | $394,406 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,647 | $393,307 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 884 | $392,593 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,595 | $392,572 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,430 | $390,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,973 | $388,361 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,735 | $387,905 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,961 | $387,782 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,833 | $385,462 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,821 | $382,836 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,970 | $377,038 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,758 | $374,550 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,559 | $371,275 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,534 | $370,114 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,707 | $369,884 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,434 | $363,455 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90,000 | $362,700 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,469 | $360,776 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,613 | $360,071 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,237 | $358,144 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,562 | $353,762 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,199 | $351,245 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $349,680 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 602 | $345,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 500 | $342,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,985 | $341,956 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $340,500 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,331 | $337,435 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,530 | $336,797 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,212 | $336,113 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 689 | $334,565 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80,000 | $333,600 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,599 | $324,677 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,828 | $314,255 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,506 | $313,474 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,027 | $312,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,772 | $309,273 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,119 | $308,161 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,685 | $307,701 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,055 | $306,013 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,072 | $305,756 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,128 | $305,224 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,083 | $302,070 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 484 | $301,367 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 216 | $301,145 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,038 | $299,691 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,194 | $299,551 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,446 | $299,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 813 | $286,891 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 633 | $281,767 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,424 | $279,179 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,381 | $276,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,006 | $268,322 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,434 | $264,759 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,239 | $261,582 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 880 | $260,489 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,326 | $259,647 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,028 | $259,118 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,378 | $258,991 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,143 | $258,478 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 525 | $255,806 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,448 | $254,935 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,973 | $254,340 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,926 | $254,248 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,478 | $248,626 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,429 | $247,974 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,821 | $247,146 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,837 | $245,315 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,002 | $243,396 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,878 | $238,874 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,934 | $236,921 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,806 | $236,875 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,632 | $236,669 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,458 | $236,557 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,947 | $235,744 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,533 | $232,471 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,161 | $230,714 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 645 | $230,375 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,023 | $228,303 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,812 | $228,095 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,586 | $227,908 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 827 | $227,541 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 331 | $227,483 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,040 | $223,371 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,277 | $223,186 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,059 | $221,542 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,000 | $216,640 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,947 | $216,605 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,721 | $216,265 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,943 | $214,429 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 980 | $212,640 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 429 | $210,356 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 934 | $210,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,874 | $209,551 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,548 | $206,464 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,024 | $205,557 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,288 | $205,434 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,755 | $205,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,324 | $202,769 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,427 | $160,321 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 105,456 | $158,184 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 44,560 | $152,480 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,977 | $123,052 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 70,304 | $119,517 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,951 | $116,351 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,563 | $112,816 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 139,571 | $103,003 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 43,761 | $102,838 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,162 | $102,026 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 39,465 | $101,820 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 11,158 | $99,753 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 52,299 | $98,845 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 139,208 | $96,054 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 16,996 | $84,470 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,442 | $73,685 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 18,450 | $69,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |