13F Filings History of CI INVESTMENTS INC.

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$22,813,474,473
Signature - Title
William Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto
Summary
This page shows a list of all the recent 13F filings made by CI INVESTMENTS INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CI INVESTMENTS INC. reported 637 stock holdings with total value $22,813,474,473 as of Q4 2025. Top holdings included NVDA, MSFT, AMZN, GOOG, and IVV.

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Holdings Value

List of Other Managers Reporting for CI INVESTMENTS INC.:

Name Holdings Value Location File Number
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
SEGALL BRYANT & HAMILL, LLC $7,388,240,966 Chicago, IL 028-03381
ALTRINSIC GLOBAL ADVISORS LLC $2,789,412,108 Stamford, CT 028-10104
State Street Global Advisors Ltd. Montreal 028-11327
River Road Asset Management, LLC $9,117,071,389 Louisville, KY 028-11487
Black Creek Investment Management Inc. $2,015,983,041 Toronto, Ontario, Canada 028-15603
PICTON MAHONEY ASSET MANAGEMENT $9,136,958,729 Toronto, Ontario, Canada 028-15516
QV Investors Inc. $1,222,185,000 Calgary, Alberta, Canada 028-15708
Timelo Investment Management Inc. $94,233,537 Aurora, Ontario, Canada 028-21720
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 637 $22,813,474,473 +$2,186,142,135 -$7,043,129,653 -$4,856,987,518 NVDA, MSFT, AMZN, GOOG, IVV 13F-HR 12 Feb 2026, 16:58
Q3 2025 1,269 $27,508,248,000 +$1,983,855,923 -$2,877,042,809 -$893,186,886 IVV, MSFT, NVDA, AMZN, META 13F-HR 12 Nov 2025, 13:32
Q2 2025 1,276 $26,637,093,000 +$1,989,916,822 -$1,727,059,261 +$262,857,561 IVV, MSFT, NVDA, AMZN, META 13F-HR 12 Aug 2025, 13:21
Q1 2025 1,290 $23,669,356,000 +$1,337,515,247 -$2,933,443,446 -$1,595,928,199 IVV, MSFT, AMZN, NVDA, META 13F-HR 13 May 2025, 11:42
Q4 2024 1,288 $26,521,426,000 +$2,104,750,433 -$2,314,136,868 -$209,386,435 IVV, MSFT, AMZN, NVDA, AAPL 13F-HR 12 Feb 2025, 11:25
Q3 2024 1,266 $26,262,780,000 +$1,794,911,984 -$2,086,257,202 -$291,345,218 IVV, MSFT, AMZN, NVDA, META 13F-HR 12 Nov 2024, 10:45
Q2 2024 1,250 $25,391,250,000 +$2,238,319,276 -$1,995,567,641 +$242,751,635 IVV, MSFT, AMZN, NVDA, GOOG 13F-HR 12 Aug 2024, 13:25
Q1 2024 1,281 $25,190,086,000 +$6,315,907,067 -$2,421,508,031 +$3,894,399,036 IVV, MSFT, AMZN, NVDA, META 13F-HR 13 May 2024, 11:10
Q4 2023 1,259 $19,337,049,000 +$1,743,999,228 -$2,530,772,161 -$786,772,933 MSFT, AMZN, MA, UNH, GOOG 13F-HR 12 Feb 2024, 11:49
Q3 2023 1,290 $17,922,678,000 +$1,307,117,538 -$2,462,245,475 -$1,155,127,937 MSFT, AMZN, MA, UNH, GOOG 13F-HR 13 Nov 2023, 09:29
Q2 2023 1,297 $19,820,765,000 +$1,503,857,197 -$2,904,081,911 -$1,400,224,714 MSFT, AMZN, AAPL, MA, GOOG 13F-HR 11 Aug 2023, 11:52
Q1 2023 1,131 $19,874,433,000 +$1,998,338,600 -$3,031,028,474 -$1,032,689,874 MSFT, AMZN, MA, AAPL, V 13F-HR 12 May 2023, 12:16
Q4 2022 1,174 $19,766,469,000 +$2,168,141,488 -$2,747,036,946 -$578,895,458 MSFT, MA, UNH, AMZN, LNG 13F-HR 10 Feb 2023, 09:45
Q3 2022 1,186 $19,246,291,000 +$1,679,385,850 -$1,845,085,346 -$165,699,496 MSFT, AMZN, LNG, UNH, MA 13F-HR 14 Nov 2022, 09:28
Q2 2022 1,215 $21,437,490,000 +$2,533,583,196 -$3,262,083,183 -$728,499,987 MSFT, AMZN, SMH, MA, UNH 13F-HR 12 Aug 2022, 11:50
Q1 2022 1,282 $27,181,838,000 +$4,067,596,633 -$4,120,165,404 -$52,568,771 MSFT, AMZN, MA, SMH, GOOGL 13F-HR 12 May 2022, 11:10
Q4 2021 1,260 $28,972,421,000 +$2,821,169,871 -$3,043,360,809 -$222,190,938 MSFT, AMZN, MA, GOOGL, META 13F-HR 11 Feb 2022, 11:48
Q3 2021 1,235 $26,854,136,000 +$2,629,426,622 -$2,661,415,883 -$31,989,261 MSFT, AMZN, GOOGL, META, GOOG 13F-HR 12 Nov 2021, 07:57
Q2 2021 1,026 $27,274,344,000 +$4,140,333,468 -$2,402,532,751 +$1,737,800,717 MSFT, AMZN, GLD, GOOGL, META 13F-HR 13 Aug 2021, 13:37
Q1 2021 1,000 $23,711,222,000 +$3,395,689,449 -$3,630,398,855 -$234,709,406 MSFT, AMZN, GOOGL, HYG, V 13F-HR 13 May 2021, 15:12
Q4 2020 954 $22,695,463,000 +$3,609,377,231 -$3,320,808,910 +$288,568,321 MSFT, AMZN, V, GLD, AAPL 13F-HR 08 Feb 2021, 17:50
Q3 2020 923 $20,123,397,000 +$2,692,859,974 -$2,377,855,849 +$315,004,125 GLD, MSFT, AMZN, V, TLT 13F-HR 09 Nov 2020, 10:51
Q2 2020 611 $18,753,570,000 +$2,572,865,797 -$3,180,750,714 -$607,884,917 GLD, MSFT, V, AMZN, ACWI 13F-HR 07 Aug 2020, 09:10
Q1 2020 561 $16,477,530,000 +$3,651,834,229 -$3,003,732,511 +$648,101,718 GLD, ACWI, MSFT, SPY, V 13F-HR 07 Aug 2020, 08:57
Q4 2019 595 $19,681,996,000 +$1,949,764,580 -$3,145,707,080 -$1,195,942,500 GLD, MSFT, ELV, GOOG, GILD 13F-HR 11 Feb 2020, 12:10
Q3 2019 583 $19,356,739,000 +$3,532,039,465 -$2,360,304,696 +$1,171,734,769 GLD, ELV, GILD, MSFT, VZ 13F-HR 08 Nov 2019, 15:07
Q2 2019 303 $17,970,565,000 +$2,321,108,421 -$2,943,173,287 -$622,064,866 GLD, BAM, ELV, MCK, GILD 13F-HR 12 Aug 2019, 14:51
Q1 2019 319 $17,831,153,000 +$2,685,868,436 -$2,198,067,727 +$487,800,709 BAM, GLD, VZ, ELV, CSX 13F-HR 15 May 2019, 10:42
Q4 2018 329 $15,371,642,000 +$5,762,078,356 -$1,913,919,405 +$3,848,158,951 CSX, GILD, BAM, ELV, GLD 13F-HR 15 Feb 2019, 16:30
Q3 2018 1 $5,901,000 $0 $0 $0 CAAP New Holdings 15 Nov 2018, 14:22
Q3 2018 283 $13,324,766,000 +$1,771,226,455 -$1,842,191,720 -$70,965,265 MSFT, GOOG, CVS, BAM, GLD 13F-HR 09 Nov 2018, 12:57
Q2 2018 271 $12,661,957,000 +$5,362,646,340 -$1,688,331,808 +$3,674,314,532 WFC, MSFT, GLD, GOOG, SYF 13F-HR 14 Aug 2018, 13:44
Q1 2018 191 $8,611,100,000 +$1,583,857,923 -$2,478,632,165 -$894,774,242 WFC, SYF, GLD, MU, EOG 13F-HR 11 May 2018, 18:12
Q4 2017 196 $9,735,041,000 +$1,493,856,382 -$2,419,756,595 -$925,900,213 GLD, SYF, WFC, EOG, CLNS Restatement 11 May 2018, 17:44
Q3 2017 198 $10,233,031,000 +$2,271,886,924 -$1,614,461,503 +$657,425,421 SYF, BABA, MU, CLNS, WFC Restatement 11 May 2018, 14:42
Q2 2017 181 $9,210,575,000 +$1,334,719,145 -$1,068,148,655 +$266,570,490 C, BABA, CLNS, SYF, FCEA 13F-HR 10 Aug 2017, 10:06
Q1 2017 188 $8,772,627,000 +$1,170,543,489 -$1,912,931,494 -$742,388,005 C, SYF, CLNS, FCEA, MU 13F-HR 05 May 2017, 12:05
Q4 2016 201 $9,126,247,000 +$1,718,373,896 -$1,931,786,893 -$213,412,997 C, SYF, GOOG, VER, FCEA 13F-HR 06 Feb 2017, 12:55
Q3 2016 208 $9,126,807,000 +$2,303,806,430 -$2,180,887,793 +$122,918,637 C, VER, SYF, GOOG, AAPL 13F-HR 04 Nov 2016, 14:17
Q2 2016 24 $585,808,000 $0 $0 $0 AAPL, BPY, MBBYF, AGN, BHP New Holdings 24 Aug 2016, 13:01
Q2 2016 194 $8,731,853,000 +$1,948,300,196 -$1,330,250,801 +$618,049,395 GLD, C, VER, GOOG, FCEA Restatement 24 Aug 2016, 12:47
Q1 2016 186 $7,840,113,000 +$1,377,389,613 -$1,260,523,139 +$116,866,474 C, GLD, VER, GOOG, AAPL 13F-HR 06 May 2016, 12:42
Q4 2015 178 $7,827,759,000 +$1,053,346,845 -$1,219,971,790 -$166,624,945 C, GOOG, AAPL, VER, DFS 13F-HR 05 Feb 2016, 09:45
Q3 2015 179 $7,690,637,000 +$1,025,182,208 -$1,570,677,208 -$545,495,000 C, AAPL, DFS, GOOG, VER 13F-HR 12 Nov 2015, 09:39
Q2 2015 183 $9,049,314,000 +$1,565,084,605 -$1,825,283,673 -$260,199,068 C, AAPL, DFS, T104PS, GOOG 13F-HR 12 Aug 2015, 09:42
Q1 2015 178 $9,494,544,000 +$2,040,240,070 -$1,508,017,182 +$532,222,888 GLD, AAPL, C, JPMWS, DFS 13F-HR 08 May 2015, 10:28
Q4 2014 174 $8,850,390,000 +$745,375,500 -$1,613,656,260 -$868,280,760 AAPL, C, DFS, JPMWS, GE 13F-HR 05 Feb 2015, 10:08
Q3 2014 180 $9,585,454,000 +$1,097,070,208 -$1,542,987,384 -$445,917,176 AAPL, C, DFS, JPMWS, GE 13F-HR 03 Nov 2014, 09:38
Q2 2014 179 $10,116,427,000 +$2,650,851,042 -$2,099,230,331 +$551,620,711 AAPL, DFS, C, INTC, JPMWS 13F-HR 01 Aug 2014, 10:55
Q1 2014 191 $9,481,288,000 +$1,750,685,751 -$1,770,229,125 -$19,543,374 DFS, INTC, JPMWS, BK, GOOGL 13F-HR 06 May 2014, 11:32
Q4 2013 180 $9,138,312,000 $0 $0 $0 MSFT, DFS, INTC, BK, JPMWS Restatement 05 Feb 2014, 13:21