Managers / Q4 2025 · view latest →
CI INVESTMENTS INC.
CIK 0001163648 · 15 YORK STREET, 2ND FLOOR, TORONTO, M5J 0A3 · 4163641145
Reported Value
$22.8B
Q4 2025
Positions
678
Filings on Record
30
2019–present window
Filed
Feb 12, 2026
original filing
Summary
Ci Investments Inc. reported $22.8B in U.S.-listed holdings across 678 positions for Q4 2025.
Its largest position, NVDA, represents 6.0% of the portfolio.
Compared with Q3 2025, the fund opened 28 new positions and exited 669.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $20.6B | 646 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $22.8B | 678 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $28M | 1,317 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $27M | 1,327 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $24M | 1,343 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $27M | 1,343 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $26M | 1,318 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $25M | 1,294 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $25M | 1,335 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $19M | 1,312 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $18M | 1,340 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $20M | 1,349 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $20M | 1,345 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $19.8B | 1,377 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $19.3B | 1,401 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $21.4B | 1,440 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $27.2B | 1,476 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $29.0B | 1,452 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $26.9B | 1,461 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $27.3B | 1,084 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $23.7B | 1,060 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $22.7B | 1,011 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $20.1B | 981 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $18.8B | 662 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $19.7B | 638 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $19.4B | 623 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $18.0B | 336 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $17.8B | 354 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $15.5B | 402 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 12 additional managers.
- ALTRINSIC GLOBAL ADVISORS LLC028-10104
- River Road Asset Management, LLC028-11487
- COHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- WELLINGTON MANAGEMENT GROUP LLP028-04557
- PICTON MAHONEY ASSET MANAGEMENT028-15516
- QV Investors Inc.028-15708
- Black Creek Investment Management Inc.028-15603
- State Street Global Advisors Ltd.028-11327
- Timelo Investment Management Inc.028-21720
- SEGALL BRYANT & HAMILL, LLC028-03381
- CI Global Investments Inc.028-14509
- Forge First Asset Management Inc.028-22856
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.