Filed: 8/12/2025ACC: 0001163648-25-000009
📋 What this filing means
CI INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 1293 equity positions with a total reported market value of $26.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1293
Positions
$26.66M
Total AUM (reported)
222.65M
Total Shares
Allocation by class
COM$14.22M53.4%
CORE S&P500 ETF$4.52M17.0%
CL A$2.46M9.2%
CAP STK CL C$559.5K2.1%
COM CL A$429.3K1.6%
COM NEW$423.4K1.6%
CHINA LG-CAP ETF$363.5K1.4%
Portfolio Concentration
Top 3$7.21M27.0%
4–10$4.23M15.9%
11–25$3.70M13.9%
Rest$11.52M43.2%
Top 3 weight
27.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 222.65M
Sole
Full voting authority
222.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1293
Rows:
ISHARES TR
SOLEShares7.28M
TypeSH
Market value$4.52M
16.95%
Sole
7.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.91M
TypeSH
Market value$1.45M
5.44%
Sole
2.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.84M
TypeSH
Market value$1.24M
4.64%
Sole
7.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.48M
TypeSH
Market value$983.8K
3.69%
Sole
4.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.14M
TypeSH
Market value$839.5K
3.15%
Sole
1.14M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.08M
TypeSH
Market value$608.5K
2.28%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.15M
TypeSH
Market value$559.5K
2.10%
Sole
3.15M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.81M
TypeSH
Market value$498.0K
1.87%
Sole
1.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.84M
TypeSH
Market value$377.9K
1.42%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.89M
TypeSH
Market value$363.5K
1.36%
Sole
9.89M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.19M
TypeSH
Market value$345.9K
1.30%
Sole
1.19M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares316.58K
TypeSH
Market value$325.5K
1.22%
Sole
316.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares343.89K
TypeSH
Market value$268.1K
1.01%
Sole
343.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares729.04K
TypeSH
Market value$258.8K
0.97%
Sole
729.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$247.4K
0.93%
Sole
1.40M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares790.21K
TypeSH
Market value$246.5K
0.92%
Sole
790.21K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares41.90K
TypeSH
Market value$242.5K
0.91%
Sole
41.90K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares3.11M
TypeSH
Market value$239.3K
0.90%
Sole
3.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.47M
TypeSH
Market value$229.5K
0.86%
Sole
3.47M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares936.63K
TypeSH
Market value$228.1K
0.86%
Sole
936.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares976.36K
TypeSH
Market value$221.1K
0.83%
Sole
976.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$214.3K
0.80%
Sole
2.43M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares528.50K
TypeSH
Market value$214.3K
0.80%
Sole
528.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.57M
TypeSH
Market value$208.3K
0.78%
Sole
1.57M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.46M
TypeSH
Market value$207.4K
0.78%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.28M | SH | $4.52M 16.95% | 7.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.91M | SH | $1.45M 5.44% | 2.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.84M | SH | $1.24M 4.64% | 7.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.48M | SH | $983.8K 3.69% | 4.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.14M | SH | $839.5K 3.15% | 1.14M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 1.08M | SH | $608.5K 2.28% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.15M | SH | $559.5K 2.10% | 3.15M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.81M | SH | $498.0K 1.87% | 1.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.84M | SH | $377.9K 1.42% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 9.89M | SH | $363.5K 1.36% | 9.89M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.19M | SH | $345.9K 1.30% | 1.19M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 316.58K | SH | $325.5K 1.22% | 316.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 343.89K | SH | $268.1K 1.01% | 343.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 729.04K | SH | $258.8K 0.97% | 729.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.40M | SH | $247.4K 0.93% | 1.40M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 790.21K | SH | $246.5K 0.92% | 790.21K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 41.90K | SH | $242.5K 0.91% | 41.90K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 3.11M | SH | $239.3K 0.90% | 3.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 3.47M | SH | $229.5K 0.86% | 3.47M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 936.63K | SH | $228.1K 0.86% | 936.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 976.36K | SH | $221.1K 0.83% | 976.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.43M | SH | $214.3K 0.80% | 2.43M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 528.50K | SH | $214.3K 0.80% | 528.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 1.57M | SH | $208.3K 0.78% | 1.57M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.46M | SH | $207.4K 0.78% | 1.46M | 0.00 | 0.00 |
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