CI INVESTMENTS INC.

Q3 2025 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,288
Total value ($000)
$27,517,669
Net value change ($000)
+861,057 (3.2%)
New positions
31
Sold out positions
37
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 352,221 7.8%
AAPL 312,331 82.7%
GOOGL 114,783 20.5%
NVDA 112,282 9.1%
C 97,900 371.4%
IAG 96,747 NEW
SPY 94,944 NEW
EBND 93,566 131.5%
TMO 82,492 38.5%
UNH 78,642 31.9%
Top Reduces (Value $000, Stocks/ETFs)
MA -602,813 -99.1%
TSM -207,136 -93.7%
TLT -198,126 -92.4%
AEM -132,112 -100.0%
SNOW -131,272 -99.7%
FXI -83,858 -23.1%
META -80,352 -9.6%
AJG -78,750 -61.6%
AMD -72,826 -35.1%
USFD -71,467 -29.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,421 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type