§ 13F · FUND PROFILE
CI INVESTMENTS INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $26.7T (13F)Positions · 1327Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.36M | $1372.5T | 6.0% | +3% |
| 2 | MSFT | MICROSOFT CORP | 2.65M | $1282.6T | 5.6% | −4% |
| 3 | AMZN | AMAZON COM INC | 4.63M | $1069.2T | 4.7% | +3% |
| 4 | GOOG | ALPHABET INC | 2.58M | $810.1T | 3.5% | −7% |
| 5 | IVV | ISHARES TR | 1.06M | $728.9T | 3.2% | −85% |
| 6 | AAPL | APPLE INC | 2.35M | $639.4T | 2.8% | −13% |
| 7 | META | META PLATFORMS INC | 964K | $636.4T | 2.8% | −6% |
| 8 | AVGO | BROADCOM INC | 1.60M | $552.1T | 2.4% | −3% |
| 9 | MA | MASTERCARD INC | 827K | $472.1T | 2.1% | −19% |
| 10 | LLY | ELI LILLY & CO | 390K | $419.2T | 1.8% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CI SIGNAL
AC read
CI INVESTMENTS INC. is a Other fund managing $26656.6 trillion in assets. The fund runs a massive portfolio of 1,327 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed