Filed: 11/12/2025ACC: 0001163648-25-000016
📋 What this filing means
CI INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 1288 equity positions with a total reported market value of $27.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1288
Positions
$27.52M
Total AUM (reported)
222.18M
Total Shares
Allocation by class
COM$14.42M52.4%
CORE S&P500 ETF$4.87M17.7%
CL A$2.42M8.8%
CAP STK CL C$674.3K2.5%
COM NEW$641.2K2.3%
COM CL A$545.1K2.0%
SPONSORED ADR$342.1K1.2%
Portfolio Concentration
Top 3$7.65M27.8%
4–10$4.57M16.6%
11–25$3.73M13.6%
Rest$11.56M42.0%
Top 3 weight
27.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 222.18M
Sole
Full voting authority
222.18M
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)
Sole1288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1288
Rows:
ISHARES TR
SOLEShares7.28M
TypeSH
Market value$4.87M
17.70%
Sole
7.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.76M
TypeSH
Market value$1.43M
5.20%
Sole
2.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.24M
TypeSH
Market value$1.35M
4.91%
Sole
7.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.51M
TypeSH
Market value$989.3K
3.60%
Sole
4.51M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.03M
TypeSH
Market value$759.1K
2.76%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.71M
TypeSH
Market value$690.2K
2.51%
Sole
2.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.77M
TypeSH
Market value$674.3K
2.45%
Sole
2.77M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.02M
TypeSH
Market value$579.4K
2.11%
Sole
1.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.65M
TypeSH
Market value$543.9K
1.98%
Sole
1.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.06M
TypeSH
Market value$335.5K
1.22%
Sole
1.06M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares941.69K
TypeSH
Market value$325.2K
1.18%
Sole
941.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.26M
TypeSH
Market value$305.5K
1.11%
Sole
1.26M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares611.88K
TypeSH
Market value$296.8K
1.08%
Sole
611.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.80M
TypeSH
Market value$279.6K
1.02%
Sole
6.80M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares937.23K
TypeSH
Market value$261.8K
0.95%
Sole
937.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.79M
TypeSH
Market value$257.8K
0.94%
Sole
3.79M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares336.29K
TypeSH
Market value$256.6K
0.93%
Sole
336.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares277.35K
TypeSH
Market value$255.2K
0.93%
Sole
277.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares707.66K
TypeSH
Market value$241.6K
0.88%
Sole
707.66K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.75M
TypeSH
Market value$226.8K
0.82%
Sole
1.75M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares954.47K
TypeSH
Market value$224.3K
0.82%
Sole
954.47K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares39.02K
TypeSH
Market value$210.7K
0.77%
Sole
39.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.04M
TypeSH
Market value$210.3K
0.76%
Sole
2.04M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.77M
TypeSH
Market value$190.0K
0.69%
Sole
2.77M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares3.65M
TypeSH
Market value$188.4K
0.68%
Sole
3.65M
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 | $4.87M 17.70% | 7.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.76M | SH | $1.43M 5.20% | 2.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.24M | SH | $1.35M 4.91% | 7.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.51M | SH | $989.3K 3.60% | 4.51M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.03M | SH | $759.1K 2.76% | 1.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.71M | SH | $690.2K 2.51% | 2.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.77M | SH | $674.3K 2.45% | 2.77M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 1.02M | SH | $579.4K 2.11% | 1.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.65M | SH | $543.9K 1.98% | 1.65M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.06M | SH | $335.5K 1.22% | 1.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 941.69K | SH | $325.2K 1.18% | 941.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.26M | SH | $305.5K 1.11% | 1.26M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 611.88K | SH | $296.8K 1.08% | 611.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.80M | SH | $279.6K 1.02% | 6.80M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 937.23K | SH | $261.8K 0.95% | 937.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 3.79M | SH | $257.8K 0.94% | 3.79M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 336.29K | SH | $256.6K 0.93% | 336.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 277.35K | SH | $255.2K 0.93% | 277.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 707.66K | SH | $241.6K 0.88% | 707.66K | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 1.75M | SH | $226.8K 0.82% | 1.75M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 954.47K | SH | $224.3K 0.82% | 954.47K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 39.02K | SH | $210.7K 0.77% | 39.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.04M | SH | $210.3K 0.76% | 2.04M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.77M | SH | $190.0K 0.69% | 2.77M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 3.65M | SH | $188.4K 0.68% | 3.65M | 0.00 | 0.00 |
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