CI INVESTMENTS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,277,282 | 7,277,282 | 0 | 4,518,464 | 4,870,685 | 17.71% | +352,221 |
| APPLE INC(AAPL) | 1,841,704 | 2,710,578 | +868,874 | 377,863 | 690,194 | 2.51% | +312,331 |
| ALPHABET INC(GOOG) | 3,154,128 | 2,768,605 | -385,523 | 559,511 | 674,294 | 2.45% | +114,783 |
| NVIDIA CORPORATION(NVDA) | 7,836,537 | 7,237,521 | -599,016 | 1,238,095 | 1,350,377 | 4.91% | +112,282 |
| CITIGROUP INC(C) | 309,718 | 1,224,264 | +914,546 | 26,363 | 124,263 | 0.45% | +97,900 |
| IAMGOLD CORP(IAG) | 0 | 7,482,333 | +7,482,333 | 0 | 96,747 | 0.35% | +96,747 |
| SPDR S&P 500 ETF(SPY) | 0 | 142,520 | +142,520 | 0 | 94,944 | 0.35% | +94,944 |
| SPDR SER TR | 3,325,253 | 7,711,877 | +4,386,624 | 71,160 | 164,726 | 0.60% | +93,566 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528,497 | 611,885 | +83,388 | 214,284 | 296,776 | 1.08% | +82,492 |
| UNITEDHEALTH GROUP INC(UNH) | 790,211 | 941,686 | +151,475 | 246,522 | 325,164 | 1.18% | +78,642 |
| CRH PLC | 1,920 | 591,155 | +589,235 | 176 | 70,879 | 0.26% | +70,703 |
| ISHARES TR | 0 | 281,398 | +281,398 | 0 | 68,087 | 0.25% | +68,087 |
| DANAHER CORP DEL(DHR) | 398,857 | 738,468 | +339,611 | 78,790 | 146,409 | 0.53% | +67,619 |
| VANECK ETF TRUST | 223,513 | 1,000,580 | +777,067 | 11,636 | 76,444 | 0.28% | +64,808 |
| KINROSS GOLD CORP(KGC) | 6,919,093 | 6,751,506 | -167,587 | 108,145 | 167,775 | 0.61% | +59,630 |
| MERCK & CO INC NEW(MRK) | 766,092 | 1,429,779 | +663,687 | 60,644 | 120,001 | 0.44% | +59,357 |
| COREWEAVE INC(CRWV) | 317 | 433,586 | +433,269 | 52 | 59,336 | 0.22% | +59,284 |
| ALPHABET INC(GOOG) | 1,403,578 | 1,256,571 | -147,007 | 247,352 | 305,473 | 1.11% | +58,121 |
| SHOPIFY INC(SHOP) | 327,247 | 586,342 | +259,095 | 37,748 | 87,136 | 0.32% | +49,388 |
| BROADCOM INC(AVGO) | 1,806,681 | 1,648,691 | -157,990 | 498,012 | 543,920 | 1.98% | +45,908 |
| CIENA CORP(CIEN) | 495 | 302,443 | +301,948 | 40 | 44,057 | 0.16% | +44,017 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 976,361 | 937,226 | -39,135 | 221,136 | 261,758 | 0.95% | +40,622 |
| INSULET CORP(PODD) | 9,977 | 137,766 | +127,789 | 3,135 | 42,532 | 0.15% | +39,397 |
| APPLOVIN CORP(APP) | 126,037 | 115,608 | -10,429 | 44,123 | 83,069 | 0.30% | +38,946 |
| ARES MANAGEMENT CORPORATION(ARES) | 624 | 221,679 | +221,055 | 108 | 35,444 | 0.13% | +35,336 |
| GOLDMAN SACHS GROUP INC(GS) | 160,155 | 186,381 | +26,226 | 113,350 | 148,424 | 0.54% | +35,074 |
| ALIBABA GROUP HLDG LTD(BABA) | 513,455 | 507,543 | -5,912 | 58,231 | 90,713 | 0.33% | +32,482 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,582 | 101,829 | +51,247 | 38,814 | 71,077 | 0.26% | +32,263 |
| ISHARES TR | 3,466,289 | 3,785,191 | +318,902 | 229,468 | 257,847 | 0.94% | +28,379 |
| ORACLE CORP(ORCL) | 514,769 | 499,389 | -15,380 | 112,543 | 140,448 | 0.51% | +27,905 |
| TKO GROUP HOLDINGS INC(TKO) | 223,255 | 338,211 | +114,956 | 40,621 | 68,305 | 0.25% | +27,684 |
| LIBERTY MEDIA CORP DEL(FWONA) | 595,919 | 859,994 | +264,075 | 62,274 | 89,826 | 0.33% | +27,552 |
| INTEL CORP(INTC) | 22,667 | 799,884 | +777,217 | 508 | 26,836 | 0.10% | +26,328 |
| LAM RESEARCH CORP(LRCX) | 239,560 | 370,402 | +130,842 | 23,319 | 49,597 | 0.18% | +26,278 |
| BLOOM ENERGY CORP | 0 | 294,638 | +294,638 | 0 | 24,918 | 0.09% | +24,918 |
| WALMART INC(WMT) | 1,900,934 | 2,040,840 | +139,906 | 185,873 | 210,329 | 0.76% | +24,456 |
| AMPHENOL CORP NEW | 26,536 | 212,434 | +185,898 | 2,620 | 26,289 | 0.10% | +23,669 |
| QXO INC(QXO) | 188,566 | 1,422,820 | +1,234,254 | 4,062 | 27,119 | 0.10% | +23,057 |
| UBER TECHNOLOGIES INC(UBER) | 1,096,497 | 1,260,121 | +163,624 | 102,303 | 123,454 | 0.45% | +21,151 |
| NIKE INC(NKE) | 760,152 | 1,073,545 | +313,393 | 54,001 | 74,858 | 0.27% | +20,857 |
| ISHARES TR | 251,773 | 458,273 | +206,500 | 23,319 | 43,623 | 0.16% | +20,304 |
| MOTOROLA SOLUTIONS INC(MSI) | 102,670 | 135,814 | +33,144 | 43,169 | 62,106 | 0.23% | +18,937 |
| KKR & CO INC(KKR) | 1,565,552 | 1,745,345 | +179,793 | 208,265 | 226,808 | 0.82% | +18,543 |
| TEXAS INSTRS INC(TXN) | 374,385 | 523,484 | +149,099 | 77,730 | 96,180 | 0.35% | +18,450 |
| POOL CORP(POOL) | 21,079 | 78,914 | +57,835 | 6,144 | 24,469 | 0.09% | +18,325 |
| CONFLUENT INC | 436 | 895,406 | +894,970 | 11 | 17,729 | 0.06% | +17,718 |
| AECOM(ACM) | 1,188,957 | 1,157,414 | -31,543 | 134,186 | 151,008 | 0.55% | +16,822 |
| TJX COS INC NEW(TJX) | 378,203 | 434,933 | +56,730 | 46,704 | 62,865 | 0.23% | +16,161 |
| TARGA RES CORP(TRGP) | 415,286 | 527,162 | +111,876 | 72,293 | 88,321 | 0.32% | +16,028 |
| BROOKFIELD BUSINESS PARTNERS | 2,230,613 | 2,231,732 | +1,119 | 57,840 | 72,777 | 0.26% | +14,937 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 50,128 | +50,128 | 0 | 14,000 | 0.05% | +14,000 |
| VENTAS INC(VTR) | 2,399,027 | 2,354,425 | -44,602 | 151,499 | 164,786 | 0.60% | +13,287 |
| BRIXMOR PPTY GROUP INC(BRX) | 3,264,257 | 3,545,563 | +281,306 | 85,001 | 98,141 | 0.36% | +13,140 |
| BANK OF AMERICA CORP | 3,710,183 | 3,651,977 | -58,206 | 175,566 | 188,406 | 0.68% | +12,840 |
| NU HLDGS LTD ORD(NU) | 0 | 754,642 | +754,642 | 0 | 12,082 | 0.04% | +12,082 |
| AXON ENTERPRISE INC(AXON) | 95,747 | 127,228 | +31,481 | 79,273 | 91,304 | 0.33% | +12,031 |
| HIMS & HERS HEALTH INC(HIMS) | 3,055 | 206,510 | +203,455 | 152 | 11,713 | 0.04% | +11,561 |
| KLA CORP(KLAC) | 31,793 | 36,969 | +5,176 | 28,478 | 39,875 | 0.14% | +11,397 |
| VERISK ANALYTICS INC(VRSK) | 2,475 | 47,481 | +45,006 | 771 | 11,942 | 0.04% | +11,171 |
| HUMANA INC(HUM) | 2,457 | 43,525 | +41,068 | 601 | 11,324 | 0.04% | +10,723 |
| ENTERGY CORP NEW(ETR) | 1,230,802 | 1,207,985 | -22,817 | 102,304 | 112,572 | 0.41% | +10,268 |
| COEUR MNG INC(CDE) | 0 | 536,528 | +536,528 | 0 | 10,065 | 0.04% | +10,065 |
| PONY AI INC(PONY) | 255 | 403,426 | +403,171 | 3 | 9,073 | 0.03% | +9,070 |
| EXPEDIA INC GROUP INC(EXPE) | 2,301 | 42,223 | +39,922 | 388 | 9,025 | 0.03% | +8,637 |
| PROLOGIS INC.(PLD) | 1,049,224 | 1,036,840 | -12,384 | 110,294 | 118,739 | 0.43% | +8,445 |
| CELESTICA INC(CLS) | 107,091 | 101,691 | -5,400 | 16,718 | 25,055 | 0.09% | +8,337 |
| SEMPRA ENERGY(SRE) | 534,946 | 536,620 | +1,674 | 40,533 | 48,285 | 0.18% | +7,752 |
| COCA COLA CO(KO) | 1,254,174 | 1,453,592 | +199,418 | 88,733 | 96,402 | 0.35% | +7,669 |
| XPENG INC(XPEV) | 0 | 326,842 | +326,842 | 0 | 7,655 | 0.03% | +7,655 |
| MONGODB INC(MDB) | 68,757 | 69,326 | +569 | 14,438 | 21,517 | 0.08% | +7,079 |
| ARISTA NETWORKS INC(ANET) | 483,659 | 387,355 | -96,304 | 49,483 | 56,441 | 0.21% | +6,958 |
| NEWMONT CORP(NEM) | 364,244 | 326,463 | -37,781 | 21,221 | 27,524 | 0.10% | +6,303 |
| VERTIV HOLDINGS CO(VRT) | 439,262 | 415,194 | -24,068 | 56,406 | 62,636 | 0.23% | +6,230 |
| SELECT SECTOR SPDR TR | 0 | 42,000 | +42,000 | 0 | 5,845 | 0.02% | +5,845 |
| MASTERCARD INC(MA) | 0 | 10,028 | +10,028 | 0 | 5,704 | 0.02% | +5,704 |
| INVESCO EXCHANGE TRADED FD T | 705,470 | 705,470 | 0 | 128,212 | 133,828 | 0.49% | +5,616 |
| AMAZON COM INC(AMZN) | 4,484,170 | 4,505,827 | +21,657 | 983,782 | 989,344 | 3.60% | +5,562 |
| VIPER ENERGY INC(VNOM) | 0 | 144,357 | +144,357 | 0 | 5,517 | 0.02% | +5,517 |
| QUANTA SVCS INC | 30,800 | 41,134 | +10,334 | 11,645 | 17,047 | 0.06% | +5,402 |
| JACOBS SOLUTIONS INC(J) | 1,184,894 | 1,074,032 | -110,862 | 155,754 | 160,954 | 0.59% | +5,200 |
| CLEAN HARBORS INC(CLH) | 15,056 | 37,337 | +22,281 | 3,481 | 8,670 | 0.03% | +5,189 |
| T-MOBILE US INC(TMUS) | 56,323 | 77,630 | +21,307 | 13,420 | 18,583 | 0.07% | +5,163 |
| MORGAN STANLEY(MS) | 5,754 | 34,617 | +28,863 | 811 | 5,503 | 0.02% | +4,692 |
| ISHARES TR | 206,334 | 250,086 | +43,752 | 17,225 | 21,835 | 0.08% | +4,610 |
| SIMPLIFY EXCHANGE TRADED FUN | 330,515 | 419,859 | +89,344 | 16,555 | 21,140 | 0.08% | +4,585 |
| BROOKFIELD INFRAST PARTNERS | 2,698,017 | 2,885,864 | +187,847 | 90,384 | 94,916 | 0.35% | +4,532 |
| PUBLIC STORAGE(PSA) | 116,155 | 133,659 | +17,504 | 34,082 | 38,607 | 0.14% | +4,525 |
| IQVIA HLDGS INC(IQV) | 119,042 | 121,562 | +2,520 | 18,760 | 23,089 | 0.08% | +4,329 |
| CURTISS WRIGHT CORP(CW) | 93,459 | 91,871 | -1,588 | 45,659 | 49,880 | 0.18% | +4,221 |
| BRUKER CORP(BRKR) | 4,470 | 130,233 | +125,763 | 184 | 4,231 | 0.02% | +4,047 |
| LOWES COS INC(LOW) | 145,166 | 143,304 | -1,862 | 32,208 | 36,014 | 0.13% | +3,806 |
| HOME DEPOT INC(HD) | 163,183 | 156,752 | -6,431 | 59,829 | 63,514 | 0.23% | +3,685 |
| ABBVIE INC(ABBV) | 202,690 | 177,879 | -24,811 | 37,623 | 41,186 | 0.15% | +3,563 |
| COMFORT SYS USA INC(FIX) | 8,072 | 9,249 | +1,177 | 4,328 | 7,632 | 0.03% | +3,304 |
| CREDO TECHNOLOGY GROUP HOLDI | 416 | 22,631 | +22,215 | 39 | 3,295 | 0.01% | +3,256 |
| DEXCOM INC(DXCM) | 386,032 | 548,132 | +162,100 | 33,697 | 36,884 | 0.13% | +3,187 |
| PIPER SANDLER COMPANIES | 712 | 8,957 | +8,245 | 198 | 3,108 | 0.01% | +2,910 |
| WELLTOWER INC(WELL) | 222,004 | 207,744 | -14,260 | 34,129 | 37,008 | 0.13% | +2,879 |
| UNIQURE NV(QURE) | 0 | 47,436 | +47,436 | 0 | 2,769 | 0.01% | +2,769 |
| JEFFERIES FINL GROUP INC(JEF) | 9,054 | 47,945 | +38,891 | 495 | 3,137 | 0.01% | +2,642 |