Fund Holdings

CI INVESTMENTS INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,037 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
NVIDIA CORPORATION07,440,957+7,440,95701,387,738,100+1,387,738,100
MICROSOFT CORP02,668,154+2,668,15401,290,372,637+1,290,372,637
AMAZON COM INC4,505,8274,687,926+182,099989,3441,082,067,916+1,081,078,572
ALPHABET INC2,768,6052,628,599-140,006674,294824,853,894+824,179,600
ISHARES TR01,064,173+1,064,1730728,894,655+728,894,655
META PLATFORMS INC0981,539+981,5390647,901,459+647,901,459
APPLE INC2,710,5782,361,643-348,935690,194642,036,266+641,346,072
BROADCOM INC1,648,6911,605,054-43,637543,920555,509,091+554,965,171
MASTERCARD INC0827,417+827,4170472,355,817+472,355,817
ELI LILLY & CO336,287393,784+57,497256,587423,191,789+422,935,202
ALPHABET INC1,256,5711,260,524+3,953305,473394,544,012+394,238,539
THERMO FISHER SCIENTIFIC INC0547,787+547,7870317,415,177+317,415,177
TAIWAN SEMICONDUCTOR MFG LTD0935,723+935,7230284,356,862+284,356,862
ISHARES TR03,792,499+3,792,4990269,191,579+269,191,579
DANAHER CORP DEL738,4681,155,126+416,658146,409264,431,444+264,285,035
JPMORGAN CHASE & CO0808,227+808,2270260,429,234+260,429,234
VISA INC0723,898+723,8980253,878,268+253,878,268
UNITEDHEALTH GROUP INC0764,143+764,1430252,251,246+252,251,246
BANK OF AMERICA CORP3,651,9774,395,926+743,949188,406241,775,930+241,587,524
BOOKING HOLDINGS INC39,02439,085+61210,701209,313,073+209,102,372
WALMART INC01,867,148+1,867,1480208,018,958+208,018,958
SPDR SER TR09,484,596+9,484,5960202,685,817+202,685,817
BROOKFIELD CORP2,770,9414,326,040+1,555,099190,031198,521,976+198,331,945
KKR & CO INC01,454,454+1,454,4540185,413,796+185,413,796
VENTAS INC02,307,011+2,307,0110178,516,511+178,516,511
ADVANCED MICRO DEVICES INC831,482831,639+157134,525178,103,808+177,969,283
KINROSS GOLD CORP06,214,580+6,214,5800175,002,573+175,002,573
SERVICENOW INC01,052,809+1,052,8090161,279,811+161,279,811
WILLIAMS COS INC DEL02,499,251+2,499,2510150,229,978+150,229,978
CHENIERE ENERGY INC954,471762,089-192,382224,282148,142,481+147,918,199
GOLDMAN SACHS GROUP INC186,381167,171-19,210148,424146,943,309+146,794,885
LIVE NATION ENTERTAINMENT IN01,027,159+1,027,1590146,370,158+146,370,158
ALIBABA GROUP HLDG LTD507,543990,036+482,49390,713145,119,477+145,028,764
GE VERNOVA INC100,659210,218+109,55961,895137,392,178+137,330,283
CITIGROUP INC1,224,2641,177,121-47,143124,263137,358,249+137,233,986
TARGA RES CORP0743,535+743,5350137,182,208+137,182,208
INVESCO EXCHANGE TRADED FD T0705,470+705,4700135,139,833+135,139,833
SPDR S&P 500 ETF0195,245+195,2450133,120,436+133,120,436
AT&T INC5,177,2575,292,243+114,986146,206131,459,316+131,313,110
PROLOGIS INC.01,017,642+1,017,6420129,912,178+129,912,178
TJX COS INC NEW0821,698+821,6980126,221,030+126,221,030
S&P GLOBAL INC0235,285+235,2850122,957,588+122,957,588
IAMGOLD CORP7,482,3337,362,433-119,90096,747121,406,520+121,309,773
SNOWFLAKE INC0535,549+535,5490117,478,029+117,478,029
BOSTON SCIENTIFIC CORP1,615,5741,221,152-394,422157,728116,436,843+116,279,115
MICRON TECHNOLOGY INC0402,316+402,3160114,825,010+114,825,010
MERCADOLIBRE INC055,674+55,6740112,141,911+112,141,911
COCA COLA CO1,453,5921,582,790+129,19896,402110,652,849+110,556,447
CONSTELLATION ENERGY CORP249,564313,142+63,57882,124110,623,674+110,541,550
ENTERGY CORP NEW1,207,9851,186,852-21,133112,572109,700,730+109,588,158
PROCTER & GAMBLE CO0751,326+751,3260107,672,529+107,672,529
EQUINIX INC140,336139,304-1,032109,917106,729,153+106,619,236
INTUITIVE SURGICAL INC0187,053+187,0530105,939,337+105,939,337
VICI PPTYS INC03,769,334+3,769,3340105,993,672+105,993,672
MERCK & CO INC NEW0994,122+994,1220104,641,282+104,641,282
BROOKFIELD INFRAST PARTNERS2,885,8642,889,580+3,71694,916100,384,009+100,289,093
JACOBS SOLUTIONS INC0754,497+754,497099,940,673+99,940,673
ISHARES TR0906,777+906,777099,663,860+99,663,860
CACI INTL INC205,952170,557-35,395102,72590,874,475+90,771,750
ISHARES TR02,373,997+2,373,997090,900,345+90,900,345
BRIXMOR PPTY GROUP INC3,545,5633,361,371-184,19298,14188,135,148+88,037,007
SALESFORCE COM INC0332,358+332,358088,044,958+88,044,958
CRH PLC591,155701,969+110,81470,87987,605,731+87,534,852
PALANTIR TECHNOLOGIES INC0492,771+492,771087,590,045+87,590,045
US FOODS HLDG CORP01,135,644+1,135,644085,536,706+85,536,706
LIBERTY MEDIA CORP DEL0862,261+862,261084,941,331+84,941,331
MOODYS CORP0166,006+166,006084,804,165+84,804,165
TKO GROUP HOLDINGS INC0400,495+400,495083,703,455+83,703,455
SHOPIFY INC0518,135+518,135083,404,191+83,404,191
AMERICAN HOMES 4 RENT2,487,5302,463,389-24,14182,71079,074,787+78,992,077
BROOKFIELD BUSINESS PARTNERS2,231,7322,225,532-6,20072,77778,338,726+78,265,949
BLACKROCK INC88,98872,730-16,258103,74877,845,828+77,742,080
LAM RESEARCH CORP0454,376+454,376077,780,084+77,780,084
ISHARES INC0391,402+391,402072,710,750+72,710,750
JOHNSON CTLS INTL PLC0568,369+568,369068,062,188+68,062,188
NIKE INC01,063,324+1,063,324067,744,372+67,744,372
KLA CORP055,620+55,620067,582,750+67,582,750
GE AEROSPACE14,341218,578+204,2374,31467,328,581+67,324,267
TEXAS INSTRS INC0387,471+387,471067,222,344+67,222,344
ATLANTA BRAVES HLDGS INC1,683,3351,699,739+16,40470,01067,054,704+66,984,694
NEXTERA ENERGY INC0813,629+813,629065,318,136+65,318,136
ISHARES TR02,133,200+2,133,200064,955,940+64,955,940
SBA COMMUNICATIONS CORP0332,647+332,647064,343,909+64,343,909
EATON CORP PLC32,401191,407+159,00612,12660,965,044+60,952,918
APPLOVIN CORP115,60890,189-25,41983,06960,771,152+60,688,083
AXON ENTERPRISE INC127,228104,018-23,21091,30459,074,943+58,983,639
DEXCOM INC548,132885,716+337,58436,88458,784,971+58,748,087
ISHARES TR0603,273+603,273058,083,125+58,083,125
ORACLE CORP0296,769+296,769057,843,246+57,843,246
SPDR GOLD TR0143,518+143,518056,877,619+56,877,619
DBX ETF TR1,893,1121,720,212-172,90062,43556,508,964+56,446,529
HOST HOTELS & RESORTS INC3,194,7733,129,782-64,99154,37555,491,035+55,436,660
CANADIAN PACIFIC KANSAS CITY749,316744,870-4,44655,81754,844,778+54,788,961
HESS MIDSTREAM LP1,569,6951,572,170+2,47554,23354,239,865+54,185,632
HDFC BANK LTD606,7521,474,680+867,92820,72753,884,807+53,864,080
HOME DEPOT INC156,752154,896-1,85663,51453,299,714+53,236,200
EXXON MOBIL CORP493,127441,334-51,79355,60053,110,134+53,054,534
HEICO CORP NEW116,437164,036+47,59937,58853,080,409+53,042,821
ROSS STORES INC0288,143+288,143051,906,080+51,906,080
SHARKNINJA INC0459,826+459,826051,454,529+51,454,529
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