CI INVESTMENTS INC.
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 7,440,957 | +7,440,957 | 0 | 1,387,738,100 | +1,387,738,100 |
| MICROSOFT CORP | 0 | 2,668,154 | +2,668,154 | 0 | 1,290,372,637 | +1,290,372,637 |
| AMAZON COM INC | 4,505,827 | 4,687,926 | +182,099 | 989,344 | 1,082,067,916 | +1,081,078,572 |
| ALPHABET INC | 2,768,605 | 2,628,599 | -140,006 | 674,294 | 824,853,894 | +824,179,600 |
| ISHARES TR | 0 | 1,064,173 | +1,064,173 | 0 | 728,894,655 | +728,894,655 |
| META PLATFORMS INC | 0 | 981,539 | +981,539 | 0 | 647,901,459 | +647,901,459 |
| APPLE INC | 2,710,578 | 2,361,643 | -348,935 | 690,194 | 642,036,266 | +641,346,072 |
| BROADCOM INC | 1,648,691 | 1,605,054 | -43,637 | 543,920 | 555,509,091 | +554,965,171 |
| MASTERCARD INC | 0 | 827,417 | +827,417 | 0 | 472,355,817 | +472,355,817 |
| ELI LILLY & CO | 336,287 | 393,784 | +57,497 | 256,587 | 423,191,789 | +422,935,202 |
| ALPHABET INC | 1,256,571 | 1,260,524 | +3,953 | 305,473 | 394,544,012 | +394,238,539 |
| THERMO FISHER SCIENTIFIC INC | 0 | 547,787 | +547,787 | 0 | 317,415,177 | +317,415,177 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 935,723 | +935,723 | 0 | 284,356,862 | +284,356,862 |
| ISHARES TR | 0 | 3,792,499 | +3,792,499 | 0 | 269,191,579 | +269,191,579 |
| DANAHER CORP DEL | 738,468 | 1,155,126 | +416,658 | 146,409 | 264,431,444 | +264,285,035 |
| JPMORGAN CHASE & CO | 0 | 808,227 | +808,227 | 0 | 260,429,234 | +260,429,234 |
| VISA INC | 0 | 723,898 | +723,898 | 0 | 253,878,268 | +253,878,268 |
| UNITEDHEALTH GROUP INC | 0 | 764,143 | +764,143 | 0 | 252,251,246 | +252,251,246 |
| BANK OF AMERICA CORP | 3,651,977 | 4,395,926 | +743,949 | 188,406 | 241,775,930 | +241,587,524 |
| BOOKING HOLDINGS INC | 39,024 | 39,085 | +61 | 210,701 | 209,313,073 | +209,102,372 |
| WALMART INC | 0 | 1,867,148 | +1,867,148 | 0 | 208,018,958 | +208,018,958 |
| SPDR SER TR | 0 | 9,484,596 | +9,484,596 | 0 | 202,685,817 | +202,685,817 |
| BROOKFIELD CORP | 2,770,941 | 4,326,040 | +1,555,099 | 190,031 | 198,521,976 | +198,331,945 |
| KKR & CO INC | 0 | 1,454,454 | +1,454,454 | 0 | 185,413,796 | +185,413,796 |
| VENTAS INC | 0 | 2,307,011 | +2,307,011 | 0 | 178,516,511 | +178,516,511 |
| ADVANCED MICRO DEVICES INC | 831,482 | 831,639 | +157 | 134,525 | 178,103,808 | +177,969,283 |
| KINROSS GOLD CORP | 0 | 6,214,580 | +6,214,580 | 0 | 175,002,573 | +175,002,573 |
| SERVICENOW INC | 0 | 1,052,809 | +1,052,809 | 0 | 161,279,811 | +161,279,811 |
| WILLIAMS COS INC DEL | 0 | 2,499,251 | +2,499,251 | 0 | 150,229,978 | +150,229,978 |
| CHENIERE ENERGY INC | 954,471 | 762,089 | -192,382 | 224,282 | 148,142,481 | +147,918,199 |
| GOLDMAN SACHS GROUP INC | 186,381 | 167,171 | -19,210 | 148,424 | 146,943,309 | +146,794,885 |
| LIVE NATION ENTERTAINMENT IN | 0 | 1,027,159 | +1,027,159 | 0 | 146,370,158 | +146,370,158 |
| ALIBABA GROUP HLDG LTD | 507,543 | 990,036 | +482,493 | 90,713 | 145,119,477 | +145,028,764 |
| GE VERNOVA INC | 100,659 | 210,218 | +109,559 | 61,895 | 137,392,178 | +137,330,283 |
| CITIGROUP INC | 1,224,264 | 1,177,121 | -47,143 | 124,263 | 137,358,249 | +137,233,986 |
| TARGA RES CORP | 0 | 743,535 | +743,535 | 0 | 137,182,208 | +137,182,208 |
| INVESCO EXCHANGE TRADED FD T | 0 | 705,470 | +705,470 | 0 | 135,139,833 | +135,139,833 |
| SPDR S&P 500 ETF | 0 | 195,245 | +195,245 | 0 | 133,120,436 | +133,120,436 |
| AT&T INC | 5,177,257 | 5,292,243 | +114,986 | 146,206 | 131,459,316 | +131,313,110 |
| PROLOGIS INC. | 0 | 1,017,642 | +1,017,642 | 0 | 129,912,178 | +129,912,178 |
| TJX COS INC NEW | 0 | 821,698 | +821,698 | 0 | 126,221,030 | +126,221,030 |
| S&P GLOBAL INC | 0 | 235,285 | +235,285 | 0 | 122,957,588 | +122,957,588 |
| IAMGOLD CORP | 7,482,333 | 7,362,433 | -119,900 | 96,747 | 121,406,520 | +121,309,773 |
| SNOWFLAKE INC | 0 | 535,549 | +535,549 | 0 | 117,478,029 | +117,478,029 |
| BOSTON SCIENTIFIC CORP | 1,615,574 | 1,221,152 | -394,422 | 157,728 | 116,436,843 | +116,279,115 |
| MICRON TECHNOLOGY INC | 0 | 402,316 | +402,316 | 0 | 114,825,010 | +114,825,010 |
| MERCADOLIBRE INC | 0 | 55,674 | +55,674 | 0 | 112,141,911 | +112,141,911 |
| COCA COLA CO | 1,453,592 | 1,582,790 | +129,198 | 96,402 | 110,652,849 | +110,556,447 |
| CONSTELLATION ENERGY CORP | 249,564 | 313,142 | +63,578 | 82,124 | 110,623,674 | +110,541,550 |
| ENTERGY CORP NEW | 1,207,985 | 1,186,852 | -21,133 | 112,572 | 109,700,730 | +109,588,158 |
| PROCTER & GAMBLE CO | 0 | 751,326 | +751,326 | 0 | 107,672,529 | +107,672,529 |
| EQUINIX INC | 140,336 | 139,304 | -1,032 | 109,917 | 106,729,153 | +106,619,236 |
| INTUITIVE SURGICAL INC | 0 | 187,053 | +187,053 | 0 | 105,939,337 | +105,939,337 |
| VICI PPTYS INC | 0 | 3,769,334 | +3,769,334 | 0 | 105,993,672 | +105,993,672 |
| MERCK & CO INC NEW | 0 | 994,122 | +994,122 | 0 | 104,641,282 | +104,641,282 |
| BROOKFIELD INFRAST PARTNERS | 2,885,864 | 2,889,580 | +3,716 | 94,916 | 100,384,009 | +100,289,093 |
| JACOBS SOLUTIONS INC | 0 | 754,497 | +754,497 | 0 | 99,940,673 | +99,940,673 |
| ISHARES TR | 0 | 906,777 | +906,777 | 0 | 99,663,860 | +99,663,860 |
| CACI INTL INC | 205,952 | 170,557 | -35,395 | 102,725 | 90,874,475 | +90,771,750 |
| ISHARES TR | 0 | 2,373,997 | +2,373,997 | 0 | 90,900,345 | +90,900,345 |
| BRIXMOR PPTY GROUP INC | 3,545,563 | 3,361,371 | -184,192 | 98,141 | 88,135,148 | +88,037,007 |
| SALESFORCE COM INC | 0 | 332,358 | +332,358 | 0 | 88,044,958 | +88,044,958 |
| CRH PLC | 591,155 | 701,969 | +110,814 | 70,879 | 87,605,731 | +87,534,852 |
| PALANTIR TECHNOLOGIES INC | 0 | 492,771 | +492,771 | 0 | 87,590,045 | +87,590,045 |
| US FOODS HLDG CORP | 0 | 1,135,644 | +1,135,644 | 0 | 85,536,706 | +85,536,706 |
| LIBERTY MEDIA CORP DEL | 0 | 862,261 | +862,261 | 0 | 84,941,331 | +84,941,331 |
| MOODYS CORP | 0 | 166,006 | +166,006 | 0 | 84,804,165 | +84,804,165 |
| TKO GROUP HOLDINGS INC | 0 | 400,495 | +400,495 | 0 | 83,703,455 | +83,703,455 |
| SHOPIFY INC | 0 | 518,135 | +518,135 | 0 | 83,404,191 | +83,404,191 |
| AMERICAN HOMES 4 RENT | 2,487,530 | 2,463,389 | -24,141 | 82,710 | 79,074,787 | +78,992,077 |
| BROOKFIELD BUSINESS PARTNERS | 2,231,732 | 2,225,532 | -6,200 | 72,777 | 78,338,726 | +78,265,949 |
| BLACKROCK INC | 88,988 | 72,730 | -16,258 | 103,748 | 77,845,828 | +77,742,080 |
| LAM RESEARCH CORP | 0 | 454,376 | +454,376 | 0 | 77,780,084 | +77,780,084 |
| ISHARES INC | 0 | 391,402 | +391,402 | 0 | 72,710,750 | +72,710,750 |
| JOHNSON CTLS INTL PLC | 0 | 568,369 | +568,369 | 0 | 68,062,188 | +68,062,188 |
| NIKE INC | 0 | 1,063,324 | +1,063,324 | 0 | 67,744,372 | +67,744,372 |
| KLA CORP | 0 | 55,620 | +55,620 | 0 | 67,582,750 | +67,582,750 |
| GE AEROSPACE | 14,341 | 218,578 | +204,237 | 4,314 | 67,328,581 | +67,324,267 |
| TEXAS INSTRS INC | 0 | 387,471 | +387,471 | 0 | 67,222,344 | +67,222,344 |
| ATLANTA BRAVES HLDGS INC | 1,683,335 | 1,699,739 | +16,404 | 70,010 | 67,054,704 | +66,984,694 |
| NEXTERA ENERGY INC | 0 | 813,629 | +813,629 | 0 | 65,318,136 | +65,318,136 |
| ISHARES TR | 0 | 2,133,200 | +2,133,200 | 0 | 64,955,940 | +64,955,940 |
| SBA COMMUNICATIONS CORP | 0 | 332,647 | +332,647 | 0 | 64,343,909 | +64,343,909 |
| EATON CORP PLC | 32,401 | 191,407 | +159,006 | 12,126 | 60,965,044 | +60,952,918 |
| APPLOVIN CORP | 115,608 | 90,189 | -25,419 | 83,069 | 60,771,152 | +60,688,083 |
| AXON ENTERPRISE INC | 127,228 | 104,018 | -23,210 | 91,304 | 59,074,943 | +58,983,639 |
| DEXCOM INC | 548,132 | 885,716 | +337,584 | 36,884 | 58,784,971 | +58,748,087 |
| ISHARES TR | 0 | 603,273 | +603,273 | 0 | 58,083,125 | +58,083,125 |
| ORACLE CORP | 0 | 296,769 | +296,769 | 0 | 57,843,246 | +57,843,246 |
| SPDR GOLD TR | 0 | 143,518 | +143,518 | 0 | 56,877,619 | +56,877,619 |
| DBX ETF TR | 1,893,112 | 1,720,212 | -172,900 | 62,435 | 56,508,964 | +56,446,529 |
| HOST HOTELS & RESORTS INC | 3,194,773 | 3,129,782 | -64,991 | 54,375 | 55,491,035 | +55,436,660 |
| CANADIAN PACIFIC KANSAS CITY | 749,316 | 744,870 | -4,446 | 55,817 | 54,844,778 | +54,788,961 |
| HESS MIDSTREAM LP | 1,569,695 | 1,572,170 | +2,475 | 54,233 | 54,239,865 | +54,185,632 |
| HDFC BANK LTD | 606,752 | 1,474,680 | +867,928 | 20,727 | 53,884,807 | +53,864,080 |
| HOME DEPOT INC | 156,752 | 154,896 | -1,856 | 63,514 | 53,299,714 | +53,236,200 |
| EXXON MOBIL CORP | 493,127 | 441,334 | -51,793 | 55,600 | 53,110,134 | +53,054,534 |
| HEICO CORP NEW | 116,437 | 164,036 | +47,599 | 37,588 | 53,080,409 | +53,042,821 |
| ROSS STORES INC | 0 | 288,143 | +288,143 | 0 | 51,906,080 | +51,906,080 |
| SHARKNINJA INC | 0 | 459,826 | +459,826 | 0 | 51,454,529 | +51,454,529 |