Filed: 2/12/2026ACC: 0001163648-26-000003
📋 What this filing means
CI INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $22.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$22.83B
Total AUM (reported)
233.97M
Total Shares
Allocation by class
COM$13.84B60.6%
CL A$2.17B9.5%
CAP STK CL C$824.85M3.6%
CORE S&P500 ETF$728.89M3.2%
COM NEW$658.36M2.9%
COM CL A$429.35M1.9%
CAP STK CL A$394.54M1.7%
Portfolio Concentration
Top 3$3.76B16.5%
4–10$4.29B18.8%
11–25$3.72B16.3%
Rest$11.05B48.4%
Top 3 weight
16.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 233.97M
Sole
Full voting authority
233.97M
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)
Sole633
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings645
Rows:
NVIDIA CORPORATION
SOLEShares7.44M
TypeSH
Market value$1.39B
6.08%
Sole
7.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.67M
TypeSH
Market value$1.29B
5.65%
Sole
2.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.69M
TypeSH
Market value$1.08B
4.74%
Sole
4.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.63M
TypeSH
Market value$824.85M
3.61%
Sole
2.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$728.89M
3.19%
Sole
1.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares981.54K
TypeSH
Market value$647.90M
2.84%
Sole
981.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.36M
TypeSH
Market value$642.04M
2.81%
Sole
2.36M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.61M
TypeSH
Market value$555.51M
2.43%
Sole
1.61M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares827.42K
TypeSH
Market value$472.36M
2.07%
Sole
827.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares393.78K
TypeSH
Market value$423.19M
1.85%
Sole
393.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.26M
TypeSH
Market value$394.54M
1.73%
Sole
1.26M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares547.79K
TypeSH
Market value$317.42M
1.39%
Sole
547.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares935.72K
TypeSH
Market value$284.36M
1.25%
Sole
935.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.79M
TypeSH
Market value$269.19M
1.18%
Sole
3.79M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares1.16M
TypeSH
Market value$264.43M
1.16%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares808.23K
TypeSH
Market value$260.43M
1.14%
Sole
808.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares723.90K
TypeSH
Market value$253.88M
1.11%
Sole
723.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares764.14K
TypeSH
Market value$252.25M
1.11%
Sole
764.14K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares4.40M
TypeSH
Market value$241.78M
1.06%
Sole
4.40M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares39.09K
TypeSH
Market value$209.31M
0.92%
Sole
39.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.87M
TypeSH
Market value$208.02M
0.91%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.48M
TypeSH
Market value$202.69M
0.89%
Sole
9.48M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.33M
TypeSH
Market value$198.52M
0.87%
Sole
4.33M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.45M
TypeSH
Market value$185.41M
0.81%
Sole
1.45M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares2.31M
TypeSH
Market value$178.52M
0.78%
Sole
2.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.44M | SH | $1.39B 6.08% | 7.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.67M | SH | $1.29B 5.65% | 2.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.69M | SH | $1.08B 4.74% | 4.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.63M | SH | $824.85M 3.61% | 2.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.06M | SH | $728.89M 3.19% | 1.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 981.54K | SH | $647.90M 2.84% | 981.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.36M | SH | $642.04M 2.81% | 2.36M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.61M | SH | $555.51M 2.43% | 1.61M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 827.42K | SH | $472.36M 2.07% | 827.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 393.78K | SH | $423.19M 1.85% | 393.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.26M | SH | $394.54M 1.73% | 1.26M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 547.79K | SH | $317.42M 1.39% | 547.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 935.72K | SH | $284.36M 1.25% | 935.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 3.79M | SH | $269.19M 1.18% | 3.79M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 1.16M | SH | $264.43M 1.16% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 808.23K | SH | $260.43M 1.14% | 808.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 723.90K | SH | $253.88M 1.11% | 723.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 764.14K | SH | $252.25M 1.11% | 764.14K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 4.40M | SH | $241.78M 1.06% | 4.40M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 39.09K | SH | $209.31M 0.92% | 39.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.87M | SH | $208.02M 0.91% | 1.87M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMRGI | 9.48M | SH | $202.69M 0.89% | 9.48M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.33M | SH | $198.52M 0.87% | 4.33M | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 1.45M | SH | $185.41M 0.81% | 1.45M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 2.31M | SH | $178.52M 0.78% | 2.31M | 0.00 | 0.00 |
Page 1 of 26
…