Titelia

Holdings of CI INVESTMENTS INC.

548 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Communication 9.4 %
  • Financials 8.6 %
  • Consumer discretionary 8.6 %
  • Health care 8.0 %
  • Funds 5.4 %
  • Industrials 4.4 %
  • Energy 4.2 %
  • Real estate 3.3 %
  • Consumer staples 3.0 %
  • Utilities 2.0 %
  • Materials 0.6 %
  • Unattributed 15.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • TW 1.5 %
  • MX 0.2 %
  • NL 0.2 %
  • KY 0.1 %
  • GB 0.1 %
  • ZA 0.1 %
  • BR 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US53619B $97.78 %
TW1296.6M $1.52 %
MX134.4M $0.18 %
NL234M $0.17 %
KY223M $0.12 %
GB216.1M $0.08 %
ZA110.6M $0.05 %
BR29.7M $0.05 %
IT18M $0.04 %

Positions

CompanySharesValueWeight
NVIDIA Corp 7,453,7451.3B $
Amazon.com Inc 4,555,051948.7M $
Microsoft Corp 2,159,396799.3M $
iShares Core S&P 500 ETF 1,064,173695.1M $
Alphabet Inc 2,352,676674.9M $
Apple Inc 2,334,524592.5M $
Broadcom Inc 1,761,094545.1M $
Meta Platforms Inc 883,029505.2M $
Mastercard Inc 845,789422.6M $
Eli Lilly & Co 371,515341.7M $
Alphabet Inc 1,100,280316.4M $
Taiwan Semiconductor Manufacturing Co Ltd 877,754296.6M $
iShares Core MSCI Europe ETF 3,549,159249.4M $
Walmart Inc 1,836,149228.2M $
Danaher Corp 1,181,493224M $
JPMorgan Chase & Co 744,679219.1M $
Cheniere Energy Inc 758,640215.3M $
Thermo Fisher Scientific Inc 428,160210.5M $
Bank of America Corp 4,272,260208.3M $
Targa Resources Corp 795,557199.5M $
GE Vernova Inc 210,646183.9M $
Williams Cos Inc/The 2,494,111181.5M $
Advanced Micro Devices Inc 886,360180.3M $
SPDR Bloomberg Emerging Markets Local Bond ETF 8,301,948171.4M $
Visa Inc 533,494161.2M $
AT&T Inc 5,216,921151.2M $
ServiceNow Inc 1,426,476149.1M $
Merck & Co Inc 1,237,783148.9M $
Ventas Inc 1,812,752148.2M $
Invesco S&P 500 Equal Weight ETF 753,425144.6M $
SPDR Bloomberg International T 6,516,641143M $
Equinix Inc 143,997141.2M $
Live Nation Entertainment Inc 911,825139.1M $
NextEra Energy Inc 1,473,366136.8M $
Prologis Inc 1,014,332134.1M $
Citigroup Inc 1,151,460130.6M $
KKR & Co Inc 1,404,589129.9M $
TJX Cos Inc/The 812,422129.7M $
iShares TIPS Bond ETF 1,166,832128.8M $
Micron Technology Inc 362,753122.6M $
SPDR Gold Shares 282,364121.5M $
Alibaba Group Holding Ltd 958,245120.2M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 1,278,166120.1M $
Snowflake Inc 720,810108.7M $
Brixmor Property Group Inc 3,753,992108.1M $
Entergy Corp 950,636106.8M $
MercadoLibre Inc 60,231104.1M $
Coca-Cola Co/The 1,347,955102.5M $
S&P Global Inc 238,910101.6M $
Costco Wholesale Corp 99,24798.9M $
Jacobs Solutions Inc 747,24995.1M $
State Street SPDR S&P 500 ETF Trust 133,36286.7M $
ConocoPhillips 641,79784.7M $
Goldman Sachs Group Inc/The 100,12884.7M $
CACI International Inc 153,97683.7M $
Lam Research Corp 387,41682.8M $
American Homes 4 Rent 2,959,42682.6M $
iShares Core MSCI EAFE ETF 883,44080M $
Texas Instruments Inc 401,96578M $
Johnson & Johnson 317,66077.6M $
UnitedHealth Group Inc 283,43776.7M $
Booking Holdings Inc 17,52173.8M $
Atlanta Braves Holdings Inc 1,699,70672.6M $
Exxon Mobil Corp 426,67272.4M $
Palo Alto Networks Inc 446,37471.6M $
Palantir Technologies Inc 486,14571.1M $
TKO Group Holdings Inc 350,03270.6M $
KLA Corp 46,02967.8M $
ISHARES TRUST 1,832,29565.1M $
Liberty Media Corp-Liberty Formula One 759,97764.6M $
Salesforce Inc 342,54363.9M $
Equity LifeStyle Properties Inc 1,019,80463.7M $
Ross Stores Inc 283,94661.5M $
RTX Corp 315,59060.9M $
Hess Midstream LP 1,551,77660.3M $
Host Hotels & Resorts Inc 3,109,16959.6M $
SBA Communications Corp 343,78259.2M $
US Foods Holding Corp 626,55357.8M $
Intuitive Surgical Inc 125,11657.7M $
General Electric Co 198,29756.3M $
Dexcom Inc 872,57854.8M $
Sempra 548,85153.3M $
MongoDB Inc 213,60452.3M $
Vertiv Holdings Co 204,03151.1M $
QXO Inc 2,598,84050.5M $
Howmet Aerospace Inc 216,81650M $
Ciena Corp 128,64349.9M $
McKesson Corp 56,34548.8M $
Cloudflare Inc 231,38647.7M $
Stryker Corp 139,31045.8M $
Oracle Corp 307,89345.3M $
DBX ETF Trust 1,360,91244.4M $
Boston Scientific Corp 703,39344.1M $
AppLovin Corp 108,56643.2M $
Regency Centers Corp 557,23942.2M $
iShares Trust 525,32841.8M $
Welltower Inc 210,87841.7M $
Axon Enterprise Inc 96,29340.9M $
Procter & Gamble Co/The 281,59140.7M $
Zoetis Inc 341,91140.4M $