CI INVESTMENTS INC.

Q4 2025 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
646
Total value ($000)
$22,826,728
Net value change ($000)
-4,690,941 (-17.0%)
New positions
23
Sold out positions
657
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 466,652 8181.1%
TSM 270,357 1931.1%
LLY 166,605 64.9%
GOOGL 150,560 22.3%
DHR 118,022 80.6%
SNOW 117,083 29641.3%
AMZN 92,724 9.4%
GOOGL 89,071 29.2%
GEV 75,497 122.0%
ILF 64,378 11138.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,141,790 -85.0%
JPM -327,982 -97.8%
FXI -188,711 -67.5%
MSFT -140,304 -9.8%
ACM -121,384 -80.4%
UBER -115,802 -93.8%
META -111,229 -14.7%
NOW -93,958 -36.8%
NFLX -90,123 -87.2%
ORCL -82,605 -58.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,254 (0.1% 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