CI INVESTMENTS INC. 13F Holdings

CIK 0001163648 · TORONTO, Z4

As of Sep 30, 2025, CI INVESTMENTS INC. reported 1,317 positions worth $26.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—7,277,282$4.9M18.60%
MICROSOFT CORPMSFTTechnology2,748,479 .4M5.44%
NVIDIA CORPNVDATechnology7,176,485 .3M5.11%
AMAZON.COM INCAMZNEquity4,488,593$985.6K3.76%
META PLATFORMS INCMETACommunication Services1,029,348$755.9K2.89%
APPLE INCAAPLTechnology2,691,101$685.2K2.62%
ALPHABET INCGOOGEquity2,768,605$674.3K2.58%
MASTERCARD INCMAFinancial Services1,018,677$579.4K2.21%
BROADCOM INCAVGOTechnology1,648,691$543.9K2.08%
JPMORGAN CHASE & COJPMFinancial Services1,038,354$327.5K1.25%
UNITEDHEALTH GROUP INCUNHHealthcare941,686$325.2K1.24%
ALPHABET INCGOOGLEquity1,238,938$301.2K1.15%
THERMO FISHER SCIENTIFIC INCTMOHealthcare611,885$296.8K1.13%
ISHARES CHINA LARGE-CAP ETFFXI—6,796,567$279.6K1.07%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology987,354$275.8K1.05%
ISHARES CORE MSCI EUROPE ETFIEUR—3,785,191$257.8K0.98%
ELI LILLY & COLLYHealthcare335,307$255.8K0.98%
SERVICENOW INCNOWTechnology274,711$252.8K0.97%
VISA INC-CLASS A SHARESVFinancial Services707,656$241.6K0.92%
KKR & CO INCKKRFinancial Services1,745,345$226.8K0.87%
CHENIERE ENERGY INCLNGEnergy954,471$224.3K0.86%
BOOKING HOLDINGS INCBKNGIndustrials38,932$210.2K0.80%
WALMART INCWMTConsumer Defensive1,959,595$202.0K0.77%
BROOKFIELD CORPBNFinancial Services2,770,941 90.0K0.73%
BANK OF AMERICA CORPBACFinancial Services3,644,077 88.0K0.72%