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.

RankCountryLinesValueShare
1US53619B $97.78 %
2TW1296.6M $1.52 %
3MX134.4M $0.18 %
4NL234M $0.17 %
5KY223M $0.12 %
6GB216.1M $0.08 %
7ZA110.6M $0.05 %
8BR29.7M $0.05 %
9IT18M $0.04 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 7,453,7451.3B $
2Amazon.com Inc 4,555,051948.7M $
3Microsoft Corp 2,159,396799.3M $
4iShares Core S&P 500 ETF 1,064,173695.1M $
5Alphabet Inc 2,352,676674.9M $
6Apple Inc 2,334,524592.5M $
7Broadcom Inc 1,761,094545.1M $
8Meta Platforms Inc 883,029505.2M $
9Mastercard Inc 845,789422.6M $
10Eli Lilly & Co 371,515341.7M $
11Alphabet Inc 1,100,280316.4M $
12Taiwan Semiconductor Manufacturing Co Ltd 877,754296.6M $
13iShares Core MSCI Europe ETF 3,549,159249.4M $
14Walmart Inc 1,836,149228.2M $
15Danaher Corp 1,181,493224M $
16JPMorgan Chase & Co 744,679219.1M $
17Cheniere Energy Inc 758,640215.3M $
18Thermo Fisher Scientific Inc 428,160210.5M $
19Bank of America Corp 4,272,260208.3M $
20Targa Resources Corp 795,557199.5M $
21GE Vernova Inc 210,646183.9M $
22Williams Cos Inc/The 2,494,111181.5M $
23Advanced Micro Devices Inc 886,360180.3M $
24SPDR Bloomberg Emerging Markets Local Bond ETF 8,301,948171.4M $
25Visa Inc 533,494161.2M $
26AT&T Inc 5,216,921151.2M $
27ServiceNow Inc 1,426,476149.1M $
28Merck & Co Inc 1,237,783148.9M $
29Ventas Inc 1,812,752148.2M $
30Invesco S&P 500 Equal Weight ETF 753,425144.6M $
31SPDR Bloomberg International T 6,516,641143M $
32Equinix Inc 143,997141.2M $
33Live Nation Entertainment Inc 911,825139.1M $
34NextEra Energy Inc 1,473,366136.8M $
35Prologis Inc 1,014,332134.1M $
36Citigroup Inc 1,151,460130.6M $
37KKR & Co Inc 1,404,589129.9M $
38TJX Cos Inc/The 812,422129.7M $
39iShares TIPS Bond ETF 1,166,832128.8M $
40Micron Technology Inc 362,753122.6M $
41SPDR Gold Shares 282,364121.5M $
42Alibaba Group Holding Ltd 958,245120.2M $
43iShares J.P. Morgan USD Emerging Markets Bond ETF 1,278,166120.1M $
44Snowflake Inc 720,810108.7M $
45Brixmor Property Group Inc 3,753,992108.1M $
46Entergy Corp 950,636106.8M $
47MercadoLibre Inc 60,231104.1M $
48Coca-Cola Co/The 1,347,955102.5M $
49S&P Global Inc 238,910101.6M $
50Costco Wholesale Corp 99,24798.9M $
51Jacobs Solutions Inc 747,24995.1M $
52State Street SPDR S&P 500 ETF Trust 133,36286.7M $
53ConocoPhillips 641,79784.7M $
54Goldman Sachs Group Inc/The 100,12884.7M $
55CACI International Inc 153,97683.7M $
56Lam Research Corp 387,41682.8M $
57American Homes 4 Rent 2,959,42682.6M $
58iShares Core MSCI EAFE ETF 883,44080M $
59Texas Instruments Inc 401,96578M $
60Johnson & Johnson 317,66077.6M $
61UnitedHealth Group Inc 283,43776.7M $
62Booking Holdings Inc 17,52173.8M $
63Atlanta Braves Holdings Inc 1,699,70672.6M $
64Exxon Mobil Corp 426,67272.4M $
65Palo Alto Networks Inc 446,37471.6M $
66Palantir Technologies Inc 486,14571.1M $
67TKO Group Holdings Inc 350,03270.6M $
68KLA Corp 46,02967.8M $
69ISHARES TRUST 1,832,29565.1M $
70Liberty Media Corp-Liberty Formula One 759,97764.6M $
71Salesforce Inc 342,54363.9M $
72Equity LifeStyle Properties Inc 1,019,80463.7M $
73Ross Stores Inc 283,94661.5M $
74RTX Corp 315,59060.9M $
75Hess Midstream LP 1,551,77660.3M $
76Host Hotels & Resorts Inc 3,109,16959.6M $
77SBA Communications Corp 343,78259.2M $
78US Foods Holding Corp 626,55357.8M $
79Intuitive Surgical Inc 125,11657.7M $
80General Electric Co 198,29756.3M $
81Dexcom Inc 872,57854.8M $
82Sempra 548,85153.3M $
83MongoDB Inc 213,60452.3M $
84Vertiv Holdings Co 204,03151.1M $
85QXO Inc 2,598,84050.5M $
86Howmet Aerospace Inc 216,81650M $
87Ciena Corp 128,64349.9M $
88McKesson Corp 56,34548.8M $
89Cloudflare Inc 231,38647.7M $
90Stryker Corp 139,31045.8M $
91Oracle Corp 307,89345.3M $
92DBX ETF Trust 1,360,91244.4M $
93Boston Scientific Corp 703,39344.1M $
94AppLovin Corp 108,56643.2M $
95Regency Centers Corp 557,23942.2M $
96iShares Trust 525,32841.8M $
97Welltower Inc 210,87841.7M $
98Axon Enterprise Inc 96,29340.9M $
99Procter & Gamble Co/The 281,59140.7M $
100Zoetis Inc 341,91140.4M $