CI INVESTMENTS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 6,516,641 | +6,516,641 | 0 | 143,040,270 | 0.69% | +143,040,270 |
| COSTCO WHSL CORP NEW(COST) | 19,537 | 99,247 | +79,710 | 16,847,537 | 98,892,688 | 0.48% | +82,045,151 |
| NEXTERA ENERGY INC(NEE) | 813,629 | 1,473,366 | +659,737 | 65,318,136 | 136,846,234 | 0.66% | +71,528,098 |
| CHENIERE ENERGY INC(LNG) | 762,089 | 758,640 | -3,449 | 148,142,481 | 215,271,686 | 1.04% | +67,129,205 |
| SPDR GOLD TR(GLD) | 143,518 | 282,364 | +138,846 | 56,877,619 | 121,498,406 | 0.59% | +64,620,787 |
| TARGA RES CORP(TRGP) | 743,535 | 795,557 | +52,022 | 137,182,208 | 199,470,007 | 0.97% | +62,287,799 |
| ISHARES TR | 603,273 | 1,278,166 | +674,893 | 58,083,125 | 120,058,133 | 0.58% | +61,975,008 |
| PALO ALTO NETWORKS INC(PANW) | 66,818 | 446,374 | +379,556 | 12,308,036 | 71,562,679 | 0.35% | +59,254,643 |
| RTX CORPORATION(RTX) | 9,363 | 315,590 | +306,227 | 1,717,174 | 60,877,311 | 0.29% | +59,160,137 |
| AMER SPORTS INC(AS) | 0 | 1,704,951 | +1,704,951 | 0 | 56,126,987 | 0.27% | +56,126,987 |
| ISHARES TR CORE MSCI EAFE | 304,925 | 883,440 | +578,515 | 27,278,591 | 79,977,823 | 0.39% | +52,699,232 |
| GE VERNOVA INC(GEV) | 210,218 | 210,646 | +428 | 137,392,178 | 183,872,893 | 0.89% | +46,480,715 |
| SCHLUMBERGER LTD(SLB) | 6,478 | 898,174 | +891,696 | 248,626 | 46,157,162 | 0.22% | +45,908,536 |
| HOWMET AEROSPACE INC(HWM) | 22,081 | 216,816 | +194,735 | 4,527,047 | 49,967,415 | 0.24% | +45,440,368 |
| MERCK & CO INC NEW(MRK) | 994,122 | 1,237,783 | +243,661 | 104,641,282 | 148,892,917 | 0.72% | +44,251,635 |
| JOHNSON & JOHNSON(JNJ) | 173,107 | 317,660 | +144,553 | 35,824,494 | 77,648,810 | 0.38% | +41,824,316 |
| CONOCOPHILLIPS(COP) | 471,933 | 641,797 | +169,864 | 44,177,648 | 84,717,204 | 0.41% | +40,539,556 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 99,201 | +99,201 | 0 | 40,401,591 | 0.20% | +40,401,591 |
| MCKESSON CORP(MCK) | 10,335 | 56,345 | +46,010 | 8,477,697 | 48,758,710 | 0.24% | +40,281,013 |
| NU HLDGS LTD ORD(NU) | 1,457,314 | 4,366,670 | +2,909,356 | 24,395,436 | 62,749,048 | 0.30% | +38,353,612 |
| LUMENTUM HLDGS INC(LITE) | 0 | 50,501 | +50,501 | 0 | 35,490,083 | 0.17% | +35,490,083 |
| EQUINIX INC(EQIX) | 139,304 | 143,997 | +4,693 | 106,729,153 | 141,151,619 | 0.68% | +34,422,466 |
| BOEING CO(BA) | 2,932 | 167,849 | +164,917 | 636,596 | 33,406,986 | 0.16% | +32,770,390 |
| CF INDS HLDGS INC(CF) | 8,193 | 247,788 | +239,595 | 633,647 | 32,172,794 | 0.16% | +31,539,147 |
| WILLIAMS COS INC DEL(WMB) | 2,499,251 | 2,494,111 | -5,140 | 150,229,978 | 181,521,399 | 0.88% | +31,291,421 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,845 | 323,682 | +297,837 | 2,196,308 | 32,060,702 | 0.16% | +29,864,394 |
| ISHARES TR | 906,777 | 1,166,832 | +260,055 | 99,663,860 | 128,771,580 | 0.62% | +29,107,720 |
| ANGLOGOLD ASHANTI PLC(AU) | 114,354 | 382,816 | +268,462 | 9,752,109 | 37,270,966 | 0.18% | +27,518,857 |
| CLOUDFLARE INC(NET) | 103,834 | 231,386 | +127,552 | 20,470,873 | 47,744,187 | 0.23% | +27,273,314 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 128,648 | +128,648 | 0 | 26,307,230 | 0.13% | +26,307,230 |
| ANALOG DEVICES INC(ADI) | 27,101 | 100,894 | +73,793 | 7,349,791 | 32,098,417 | 0.16% | +24,748,626 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 289,956 | 456,186 | +166,230 | 14,109,259 | 34,428,357 | 0.17% | +20,319,098 |
| WALMART INC(WMT) | 1,867,148 | 1,836,149 | -30,999 | 208,018,958 | 228,196,598 | 1.11% | +20,177,640 |
| BRIXMOR PPTY GROUP INC(BRX) | 3,361,371 | 3,753,992 | +392,621 | 88,135,148 | 108,114,970 | 0.52% | +19,979,822 |
| RUBRIK INC.(RBRK) | 0 | 404,637 | +404,637 | 0 | 19,815,074 | 0.10% | +19,815,074 |
| AT&T INC(T) | 5,292,243 | 5,216,921 | -75,322 | 131,459,316 | 151,238,540 | 0.73% | +19,779,224 |
| EXXON MOBIL CORP | 441,334 | 426,672 | -14,662 | 53,110,134 | 72,389,172 | 0.35% | +19,279,038 |
| EATON CORP PLC(ETN) | 191,407 | 223,495 | +32,088 | 60,965,044 | 79,937,457 | 0.39% | +18,972,413 |
| GILEAD SCIENCES INC(GILD) | 102,066 | 224,299 | +122,233 | 12,527,581 | 31,260,552 | 0.15% | +18,732,971 |
| VERTIV HOLDINGS CO(VRT) | 200,042 | 204,031 | +3,989 | 32,408,804 | 51,126,088 | 0.25% | +18,717,284 |
| MODINE MFG CO(MOD) | 0 | 74,712 | +74,712 | 0 | 16,190,838 | 0.08% | +16,190,838 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 804,585 | 1,019,804 | +215,219 | 48,765,897 | 63,656,166 | 0.31% | +14,890,269 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 164,318 | +164,318 | 0 | 14,801,765 | 0.07% | +14,801,765 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 381,084 | +381,084 | 0 | 14,027,702 | 0.07% | +14,027,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 935,723 | 877,754 | -57,969 | 284,356,862 | 296,636,965 | 1.44% | +12,280,103 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 21,302 | 25,504 | +4,202 | 22,790,158 | 33,686,449 | 0.16% | +10,896,291 |
| TEXAS INSTRS INC(TXN) | 387,471 | 401,965 | +14,494 | 67,222,344 | 78,037,485 | 0.38% | +10,815,141 |
| HECLA MNG CO(HL) | 0 | 538,886 | +538,886 | 0 | 10,039,446 | 0.05% | +10,039,446 |
| ISHARES TR | 398,595 | 525,328 | +126,733 | 32,138,715 | 41,795,096 | 0.20% | +9,656,381 |
| CIENA CORP(CIEN) | 172,277 | 128,643 | -43,634 | 40,290,422 | 49,943,072 | 0.24% | +9,652,650 |
| ROSS STORES INC(ROST) | 288,143 | 283,946 | -4,197 | 51,906,080 | 61,511,222 | 0.30% | +9,605,142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 705,470 | 753,425 | +47,955 | 135,139,833 | 144,597,326 | 0.70% | +9,457,493 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 428,318 | 547,918 | +119,600 | 30,718,967 | 39,313,117 | 0.19% | +8,594,150 |
| ITRON INC(ITRI) | 0 | 91,942 | +91,942 | 0 | 8,240,761 | 0.04% | +8,240,761 |
| APPLIED MATLS INC | 109,155 | 105,521 | -3,634 | 28,051,743 | 36,066,023 | 0.17% | +8,014,280 |
| PDD HOLDINGS INC(PDD) | 8,984 | 88,167 | +79,183 | 1,018,696 | 9,008,904 | 0.04% | +7,990,208 |
| MICRON TECHNOLOGY INC(MU) | 402,316 | 362,753 | -39,563 | 114,825,010 | 122,552,474 | 0.59% | +7,727,464 |
| EXPEDIA INC GROUP INC(EXPE) | 46,659 | 90,091 | +43,432 | 13,218,962 | 20,801,111 | 0.10% | +7,582,149 |
| WESTERN DIGITAL CORP.(WDC) | 1,985 | 28,914 | +26,929 | 341,956 | 7,820,948 | 0.04% | +7,478,992 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,119 | 19,757 | +18,638 | 308,161 | 7,740,002 | 0.04% | +7,431,841 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,118 | 29,973 | +17,855 | 3,557,481 | 10,345,181 | 0.05% | +6,787,700 |
| CENTERPOINT ENERGY INC(CNP) | 597,588 | 685,933 | +88,345 | 22,911,524 | 29,604,868 | 0.14% | +6,693,344 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,318 | +4,318 | 0 | 6,397,389 | 0.03% | +6,397,389 |
| LOCKHEED MARTIN CORP(LMT) | 6,747 | 15,493 | +8,746 | 3,263,321 | 9,363,814 | 0.05% | +6,100,493 |
| HESS MIDSTREAM LP(HESM) | 1,572,170 | 1,551,776 | -20,394 | 54,239,865 | 60,317,533 | 0.29% | +6,077,668 |
| THREDUP INC | 0 | 1,810,000 | +1,810,000 | 0 | 5,936,800 | 0.03% | +5,936,800 |
| INVESCO QQQ TR | 0 | 3,700 | +3,700 | 0 | 5,823,800 | 0.03% | +5,823,800 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 40,660 | +40,660 | 0 | 5,816,006 | 0.03% | +5,816,006 |
| POOL CORP(POOL) | 101,697 | 143,186 | +41,489 | 23,263,189 | 28,970,823 | 0.14% | +5,707,634 |
| ROYALTY PHARMA PLC(RPRX) | 68,147 | 173,663 | +105,516 | 2,633,200 | 8,330,614 | 0.04% | +5,697,414 |
| SEMPRA ENERGY(SRE) | 539,599 | 548,851 | +9,252 | 47,641,196 | 53,331,852 | 0.26% | +5,690,656 |
| ATLANTA BRAVES HLDGS INC | 1,699,739 | 1,699,706 | -33 | 67,054,704 | 72,577,446 | 0.35% | +5,522,742 |
| QUANTA SVCS INC | 32,370 | 34,902 | +2,532 | 13,662,082 | 19,161,896 | 0.09% | +5,499,814 |
| GENERAL DYNAMICS CORP(GD) | 10,628 | 26,153 | +15,525 | 3,578,022 | 8,976,233 | 0.04% | +5,398,211 |
| CAMECO CORP(CCJ) | 40,405 | 81,985 | +41,580 | 3,696,653 | 8,904,391 | 0.04% | +5,207,738 |
| MASTEC INC(MTZ) | 8,900 | 22,202 | +13,302 | 1,936,373 | 7,143,271 | 0.03% | +5,206,898 |
| HONEYWELL INTL INC(HON) | 175,357 | 174,313 | -1,044 | 34,210,397 | 39,399,967 | 0.19% | +5,189,570 |
| CBRE GROUP INC(CBRE) | 0 | 37,123 | +37,123 | 0 | 5,028,682 | 0.02% | +5,028,682 |
| LAM RESEARCH CORP(LRCX) | 454,376 | 387,416 | -66,960 | 77,780,084 | 82,775,303 | 0.40% | +4,995,219 |
| REPUBLIC SVCS INC(RSG) | 50,820 | 71,455 | +20,635 | 10,770,283 | 15,650,074 | 0.08% | +4,879,791 |
| NISOURCE INC(NI) | 45,810 | 144,399 | +98,589 | 1,913,026 | 6,737,657 | 0.03% | +4,824,631 |
| ISHARES TR | 496,192 | 526,102 | +29,910 | 30,446,341 | 35,248,834 | 0.17% | +4,802,493 |
| IQVIA HLDGS INC(IQV) | 112,121 | 176,021 | +63,900 | 25,273,195 | 30,018,621 | 0.15% | +4,745,426 |
| CSX CORP(CSX) | 250,911 | 331,537 | +80,626 | 9,095,524 | 13,609,594 | 0.07% | +4,514,070 |
| ONDAS HLDGS INC(ONDS) | 0 | 470,662 | +470,662 | 0 | 4,254,784 | 0.02% | +4,254,784 |
| PEPSICO INC(PEP) | 20,934 | 46,223 | +25,289 | 3,004,448 | 7,177,970 | 0.03% | +4,173,522 |
| AUTOZONE INC(AZO) | 819 | 2,057 | +1,238 | 2,777,639 | 6,948,093 | 0.03% | +4,170,454 |
| PROLOGIS INC.(PLD) | 1,017,642 | 1,014,332 | -3,310 | 129,912,178 | 134,074,404 | 0.65% | +4,162,226 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 55,096 | +55,096 | 0 | 4,085,919 | 0.02% | +4,085,919 |
| HOST HOTELS & RESORTS INC(HST) | 3,129,782 | 3,109,169 | -20,613 | 55,491,035 | 59,571,678 | 0.29% | +4,080,643 |
| MEDLINE INC(MDLN) | 0 | 91,330 | +91,330 | 0 | 4,064,185 | 0.02% | +4,064,185 |
| NEXTRACKER INC | 0 | 33,115 | +33,115 | 0 | 3,992,013 | 0.02% | +3,992,013 |
| VERIZON COMMUNICATIONS INC(VZ) | 197,158 | 239,398 | +42,240 | 8,030,245 | 12,017,780 | 0.06% | +3,987,535 |
| REGENCY CTRS CORP(REG) | 553,269 | 557,239 | +3,970 | 38,192,159 | 42,160,703 | 0.20% | +3,968,544 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 28,740 | 68,289 | +39,549 | 1,396,189 | 5,200,890 | 0.03% | +3,804,701 |
| BERKSHIRE HATHAWAY INC DEL | 18,304 | 27,011 | +8,707 | 9,200,506 | 12,943,671 | 0.06% | +3,743,165 |
| OGE ENERGY CORP(OGE) | 728,012 | 725,250 | -2,762 | 31,086,112 | 34,782,990 | 0.17% | +3,696,878 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 20,690 | 20,265 | -425 | 5,942,582 | 9,616,958 | 0.05% | +3,674,376 |
| AMERICAN HOMES 4 RENT(AMH) | 2,463,389 | 2,959,426 | +496,037 | 79,074,787 | 82,627,174 | 0.40% | +3,552,387 |
| TJX COS INC NEW(TJX) | 821,698 | 812,422 | -9,276 | 126,221,030 | 129,743,793 | 0.63% | +3,522,763 |