CIK 1163648
CI INVESTMENTS INC.
Institutional 13F holdings & portfolio
Holdings
644
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 644
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 30K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 29K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR INC | 12K | $1M+ | SH |
| INDA | ISHARES TR | 25K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 5K | $1M+ | SH |
| — | MICRON TECHNOLOGY INC | 2K | $1M+ | SH (Call) |
| CTAS | CINTAS CORP | 7K | $1M+ | SH |
| HSY | HERSHEY CO | 7K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 8K | $1M+ | SH |
| PCG | PG&E CORP | 77K | $1M+ | SH |
| D | DOMINION ENERGY INC | 21K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD | 59K | $1M+ | SH |
| COR | CENCORA INC | 4K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 71K | $1M+ | SH |
| DOV | DOVER CORP | 6K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 16K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 12K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 7K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15K | $1M+ | SH |
| — | ZIFF DAVIS INC | 1.2M | $1M+ | SH |
| GGB | GERDAU SA | 317K | $1M+ | SH |
| CC | CHEMOURS CO | 99K | $1M+ | SH |
| DTE | DTE ENERGY CO | 9K | $1M+ | SH |
| GROY | GOLD ROYALTY CORP | 285K | $1M+ | SH |
| DAR | DARLING INTL INC | 32K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 7K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 22K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 9K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 518 | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 11K | $1M+ | SH |
| PHM | PULTE GROUP INC | 9K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 11K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 9K | $1M+ | SH |
| ADBE | ADOBE INC | 3K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 5K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 6K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 24K | $500K+ | SH |
| MUR | MURPHY OIL CORP | 31K | $500K+ | SH |
| KHC | KRAFT HEINZ CO | 40K | $500K+ | SH |
| — | SELECT SECTOR SPDR TR PUT | 26K | $500K+ | SH (Put) |
| IOT | SAMSARA INC | 27K | $500K+ | SH |
| PKG | PACKAGING CORP AMER | 4K | $500K+ | SH |
| IWN | ISHARES TR | 5K | $500K+ | SH |
| QURE | UNIQURE NV | 38K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 6K | $500K+ | SH |
| — | DEXCOM INC | 14K | $500K+ | SH (Call) |
| CHRW | C H ROBINSON WORLDWIDE INC | 5K | $500K+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6K | $500K+ | SH |
| ESGU | ISHARES TR | 6K | $500K+ | SH |
| — | FORTUNA MNG CORP | 500K | $500K+ | SH |