CI INVESTMENTS INC.
Follow13F filer, CIK 1163648, TORONTO, Canada
CI INVESTMENTS INC. reported $22,826,728,095 across 644 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-26-000003
- Period
- 2025-12-31
- Reported value
- $22.8B
- Holdings
- 644
- Top 10 weight
- 35.31%
- New
- 28
- Sold out
- 669
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWadded | +775,461 | $119M |
| DHRadded | +416,658 | $95.4M |
| GEVadded | +109,559 | $71.6M |
| BNadded | +1,555,099 | $71.4M |
| BABAadded | +482,493 | $70.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -6,213,109 | -$4.26B |
| FXIreduced | -4,422,570 | -$169M |
| MAreduced | -201,288 | -$115M |
| UBERreduced | -1,166,471 | -$95.3M |
| AAPLreduced | -348,935 | -$94.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 637 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 31,530 | $8.91M | +21,983 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,903 | $1.3M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 25,900 | $955K | +15,110 |
| DEXCOM INCDEXCOM INC COM | call | 14,022 | $888K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,981 | $702K | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 500 | $342K | -6,480 |
| ISHARES TRISHARES TR PUT | put | 44,560 | $152K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTAIFTAI AVIATION LTD | 168 | $28K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 947 | $28K | shares |
| ATIATI INC | 348 | $28K | shares |
| MODMODINE MFG CO | 195 | $28K | shares |
| CELHCELSIUS HLDGS INC | 480 | $28K | shares |
| FCNFTI CONSULTING INC | 172 | $28K | shares |
| FTITECHNIPFMC PLC | 694 | $27K | shares |
| BURLBURLINGTON STORES INC | 105 | $27K | shares |
| CROXCROCS INC | 318 | $27K | shares |
| IESCIES HOLDINGS INC | 68 | $27K | shares |
| AXTAAXALTA COATING SYS LTD | 922 | $26K | shares |
| PVHPVH CORPORATION | 307 | $26K | shares |
| SMSM ENERGY COMPANY | 1,057 | $26K | shares |
| EATBRINKER INTL INC | 204 | $26K | shares |
| FFINFIRST FINL BANKSHARES INC | 772 | $26K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 503 | $26K | shares |
| PATHUIPATH INC | 1,931 | $26K | shares |
| YUMCYUM CHINA HLDGS INC | 602 | $26K | shares |
| RLIRLI CORP | 385 | $25K | shares |
| DOCSDOXIMITY INC | 342 | $25K | shares |
| LNWOLIGHT & WONDER INC | 302 | $25K | shares |
| TRNOTERRENO RLTY CORP | 435 | $25K | shares |
| ENPHENPHASE ENERGY INC | 670 | $24K | shares |
| PCTYPAYLOCITY HLDG CORP | 152 | $24K | shares |
| SPXCSPX TECHNOLOGIES INC | 126 | $24K | shares |
| CWENCLEARWAY ENERGY INC | 815 | $23K | shares |
| CECELANESE CORP DEL | 536 | $23K | shares |
| NSITINSIGHT ENTERPRISES INC | 204 | $23K | shares |
| GTESGATES INDL CORP PLC | 907 | $23K | shares |
| STEPSTEPSTONE GROUP INC | 359 | $23K | shares |
| MCMOELIS & CO | 324 | $23K | shares |
| FLOFLOWERS FOODS INC | 1,668 | $22K | shares |
| CVLTCOMMVAULT SYS INC | 115 | $22K | shares |
| RDNRADIAN GROUP INC | 620 | $22K | shares |
| CIVICIVITAS RESOURCES INC | 662 | $22K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,793 | $22K | shares |
| SNAPSNAP INC | 2,897 | $22K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 172 | $22K | shares |
| KEXKIRBY CORP | 268 | $22K | shares |
| LRNSTRIDE INC | 142 | $21K | shares |
| QLYSQUALYS INC | 155 | $21K | shares |
| WINGWINGSTOP INC | 82 | $21K | shares |
| VNOVORNADO RLTY TR | 507 | $21K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 703 | $21K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 161 | $21K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 342 | $21K | shares |
| WEXWEX INC | 136 | $21K | shares |
| RBCRBC BEARINGS INC | 51 | $20K | shares |
| LEVILEVI STRAUSS & CO NEW | 847 | $20K | shares |
| LOPEGRAND CANYON ED INC | 91 | $20K | shares |
| MANHMANHATTAN ASSOCIATES INC | 100 | $20K | shares |
| FOXFOX CORP | 357 | $20K | shares |
| ZDZIFF DAVIS INC | 528 | $20K | shares |
| URBNURBAN OUTFITTERS INC | 276 | $20K | shares |
| INFORMATICA INCINFORMATICA INC | 789 | $20K | shares |
| BBIOBRIDGEBIO PHARMA INC | 358 | $19K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,283 | $19K | shares |
| EXPOEXPONENT INC | 276 | $19K | shares |
| ULSUL SOLUTIONS INC | 272 | $19K | shares |
| SFMSPROUTS FMRS MKT INC | 161 | $18K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,023 | $18K | shares |
| RDWRRADWARE LTD | 696 | $18K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 226 | $17K | shares |
| CHHCHOICE HOTELS INTL INC | 161 | $17K | shares |
| VGVENTURE GLOBAL INC | 1,220 | $17K | shares |
| MITKMITEK SYS INC | 1,697 | $17K | shares |
| CNHCNH INDL N V | 1,467 | $16K | shares |
| EFOREVERFORTH INC | 328 | $16K | shares |
| ASTSAST SPACEMOBILE INC | 318 | $16K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 390 | $16K | shares |
| AVAVAEROVIRONMENT INC | 52 | $16K | shares |
| EEFTEURONET WORLDWIDE INC | 182 | $16K | shares |
| ALKSALKERMES PLC | 517 | $16K | shares |
| ECHOECHOSTAR CORP | 203 | $16K | shares |
| BROSDUTCH BROS INC | 309 | $16K | shares |
| KRCKILROY REALTY CORP | 347 | $15K | shares |
| KRGKITE REALTY GROUP TRUST | 686 | $15K | shares |
| WSCWILLSCOT HLDGS CORP | 704 | $15K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 139 | $14K | shares |
| FOURSHIFT4 PMTS INC | 179 | $14K | shares |
| SPSCSPS COMM INC | 133 | $14K | shares |
| GLOBGLOBANT S A | 238 | $14K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 386 | $14K | shares |
| ASAMER SPORTS INC | 396 | $14K | shares |
| FNDFLOOR & DECOR HLDGS INC | 177 | $13K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 104 | $13K | shares |
| HQYHEALTHEQUITY INC | 141 | $13K | shares |
| KMPRKEMPER CORP | 252 | $13K | shares |
| ITRIITRON INC | 105 | $13K | shares |
| TEMTEMPUS AI INC | 164 | $13K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,049 | $13K | shares |
| RKTROCKET COS INC | 633 | $12K | shares |
| ESTCELASTIC N V | 146 | $12K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 26 | $12K | shares |
| AVNTAVIENT CORPORATION | 370 | $12K | shares |
| JOBYJOBY AVIATION INC | 722 | $12K | shares |
| NOVTNOVANTA INC | 123 | $12K | shares |
| CYTKCYTOKINETICS INC | 194 | $11K | shares |
| EXLSEXLSERVICE HLDGS INC | 259 | $11K | shares |
| BOXBOX INC | 350 | $11K | shares |
| RYNRAYONIER INC | 425 | $11K | shares |
| ORAORMAT TECHNOLOGIES INC | 116 | $11K | shares |
| APPFAPPFOLIO INC | 37 | $10K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 95 | $10K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 795 | $10K | shares |
| CWSTCASELLA WASTE SYS INC | 103 | $10K | shares |
| FRHCFREEDOM HOLDING CORP | 56 | $10K | shares |
| CACCCREDIT ACCEP CORP MICH | 21 | $10K | shares |
| ROIVROIVANT SCIENCES LTD | 602 | $9K | shares |
| TREXTREX INC | 178 | $9K | shares |
| AURAURORA INNOVATION INC | 1,722 | $9K | shares |
| JHGJANUS HENDERSON GROUP PLC | 210 | $9K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 322 | $9K | shares |
| BCPCBALCHEM CORP | 58 | $9K | shares |
| CWENACLEARWAY ENERGY INC | 338 | $9K | shares |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 13 | $9K | call |
| WFRDWEATHERFORD INTL PLC | 118 | $8K | shares |
| VVVVALVOLINE INC | 211 | $8K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 241 | $8K | shares |
| OSPNONESPAN INC | 517 | $8K | shares |
| UIUBIQUITI INC | 12 | $8K | shares |
| GFSGLOBALFOUNDRIES INC | 212 | $8K | shares |
| UPSTUPSTART HLDGS INC | 139 | $7K | shares |
| MATXMATSON INC | 75 | $7K | shares |
| INSPINSPIRE MED SYS INC | 99 | $7K | shares |
| TTANSERVICETITAN INC | 67 | $7K | shares |
| MRPMILLROSE PPTYS INC | 197 | $7K | shares |
| KRMNKARMAN HLDGS INC | 98 | $7K | shares |
| SMRNUSCALE PWR CORP | 203 | $7K | shares |
| ANFABERCROMBIE & FITCH CO | 77 | $7K | shares |
| ABCBAMERIS BANCORP | 102 | $7K | shares |
| COTYCOTY INC | 1,854 | $7K | shares |
| RUSHBRUSH ENTERPRISES INC | 119 | $7K | shares |
| CUZCOUSINS PPTYS INC | 197 | $6K | shares |
| NUVLNUVALENT INC | 69 | $6K | shares |
| BGCBGC GROUP INC | 582 | $6K | shares |
| SIGSIGNET JEWELERS LTD | 60 | $6K | shares |
| SLGSL GREEN RLTY CORP | 92 | $6K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 207 | $6K | shares |
| ZGZILLOW GROUP INC | 82 | $6K | shares |
| SYMSYMBOTIC INC | 120 | $6K | shares |
| PECOPHILLIPS EDISON & CO INC | 155 | $5K | shares |
| LCIDLUCID GROUP INC | 199 | $5K | shares |
| TGTXTG THERAPEUTICS INC | 138 | $5K | shares |
| IRTINDEPENDENCE RLTY TR INC | 291 | $5K | shares |
| KAIKADANT INC | 17 | $5K | shares |
| WAYWAYSTAR HLDG CORP | 137 | $5K | shares |
| DRSLEONARDO DRS INC | 86 | $4K | shares |
| KVYOKLAVIYO INC | 148 | $4K | shares |
| CNXCNX RES CORP | 115 | $4K | shares |
| NSANATIONAL STORAGE AFFILIATES | 117 | $4K | shares |
| STNGSCORPIO TANKERS INC | 78 | $4K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 181 | $4K | shares |
| PARPAR TECHNOLOGY CORP | 100 | $4K | shares |
| PPCPILGRIMS PRIDE CORP | 68 | $3K | shares |
| KNTKKINETIK HOLDINGS INC | 64 | $3K | shares |
| CRVLCORVEL CORP | 45 | $3K | shares |
| SAILSAILPOINT INC | 116 | $3K | shares |
| VERXVERTEX INC | 107 | $3K | shares |
| LOARLOAR HOLDINGS INC | 37 | $3K | shares |
| FIZZNATIONAL BEVERAGE CORP | 63 | $2K | shares |
| UWMCUWM HOLDINGS CORPORATION | 298 | $2K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 42 | $2K | shares |
| MBLYMOBILEYE GLOBAL INC | 161 | $2K | shares |
| LBRDALIBERTY BROADBAND CORP | 27 | $2K | shares |
| GLIBKLIBERTY CAP CORP | 37 | $1K | shares |
| UHALU HAUL HOLDING COMPANY | 14 | $1K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 50 | $1K | call |
| GLIBALIBERTY CAP CORP | 5 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001163648-26-000003 | base | 2026-02-12 | acceptance time not in the bulk data set |