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
101Sterling Infrastructure Inc 99,20140.4M $
102TransDigm Group Inc 34,84740.4M $
103Home Depot Inc/The 120,60139.7M $
104Berkshire Hathaway Inc 5539.5M $
105Honeywell International Inc 174,31339.4M $
106J.P. MORGAN EXCHANGE-TRADED FUND TRUST 547,91839.3M $
107NIKE Inc 730,75038.6M $
108VICI Properties Inc 1,351,93036.9M $
109Emerson Electric Co. 279,87536.7M $
110Healthpeak Properties Inc 2,206,77336.3M $
111Mondelez International Inc 627,50436.2M $
112Applied Materials Inc 105,52136.1M $
113Equitable Holdings Inc 970,13736M $
114Lumentum Holdings Inc 50,50135.5M $
115Starbucks Corp 396,12235.5M $
116iShares Global Infrastructure ETF 526,10235.2M $
117OGE Energy Corp 725,25034.8M $
118Vista Energy SAB de CV 456,18634.4M $
119Public Storage 124,87033.8M $
120ASML Holding NV 25,50433.7M $
121Boeing Co/The 167,84933.4M $
122Ishares Inc 183,61033.1M $
123Newmont Corp 300,86232.6M $
124CF Industries Holdings Inc 247,78832.2M $
125Analog Devices Inc 100,89432.1M $
126Marvell Technology Inc 323,68232.1M $
127Legence Corp 567,09232M $
128VanEck Gold Miners ETF/USA 348,23132M $
129Gilead Sciences Inc 224,29931.3M $
130Royal Gold Inc 121,93131M $
131IQVIA Holdings Inc 176,02130M $
132CenterPoint Energy Inc 685,93329.6M $
133AMETEK Inc 136,82929.3M $
134Cisco Systems, Inc. 377,81429.3M $
135Pool Corp 143,18629M $
136International Business Machines Corp. 118,13228.6M $
137AbbVie Inc 123,91026.9M $
138Lamar Advertising Co 210,19326.6M $
139AECOM 310,96826.4M $
140BWX Technologies Inc 128,64826.3M $
141Arista Networks Inc 213,97026.3M $
142Chevron Corp 124,36525.7M $
143Blackrock Inc 26,44325.4M $
144Amphenol Corp 198,71125.1M $
145Carrier Global Corp 426,38724M $
146Intuit Inc 54,34223.5M $
147Lowe's Cos Inc 99,00123.4M $
148Intel Corp 525,71723.2M $
149QUALCOMM Inc 179,54323.1M $
150CCC Intelligent Solutions Holdings Inc 3,808,85322.9M $
151Vistra Corp 144,29521.7M $
152American Express Co 69,51121M $
153Expedia Group Inc 90,09120.8M $
154Moody's Corp 47,22020.6M $
155T-Mobile US Inc 94,71619.9M $
156Rubrik Inc 404,63719.8M $
157iShares iBoxx USD Investment Grade Corporate Bond ETF 180,64419.7M $
158Quanta Services Inc 34,90219.2M $
159Core & Main Inc 358,16617.7M $
160Bio-Techne Corp 335,07217.5M $
161Blackstone Inc 148,54617.1M $
162Construction Partners Inc 152,77817M $
163Coherent Corp 70,31716.8M $
164iShares Core MSCI Emerging Markets ETF 236,24016.5M $
165Modine Manufacturing Co 74,71216.2M $
166Crown Castle Inc 198,24716.1M $
167Republic Services Inc 71,45515.7M $
168American Tower Corp 88,75515.3M $
169Constellation Energy Corp. 54,07115.1M $
170Sun Communities Inc 119,41115M $
171Global X Funds 164,31814.8M $
172Bloom Energy Corp 109,16114.8M $
173Xylem Inc/NY 121,74814.5M $
174Atour Lifestyle Holdings Ltd 381,08414M $
175Tetra Tech Inc 461,85513.9M $
176CSX Corp 331,53713.6M $
177Netflix Inc 139,94713.5M $
178Waste Management Inc 58,15413.4M $
179Abbott Laboratories 130,12713.4M $
180Berkshire Hathaway Inc 27,01112.9M $
181McDonald's Corp. 40,71212.7M $
182Alexandria Real Estate Equities, Inc. 272,56112.7M $
183Coeur Mining Inc 642,21612.1M $
184Verizon Communications Inc 239,39812M $
185CSW Industrials Inc 45,21211.8M $
186Arthur J Gallagher & Co 54,05311.7M $
187Cadence Design Systems Inc 42,01711.7M $
188Amentum Holdings Inc 420,06811M $
189Diamondback Energy Inc 54,28710.7M $
190EOG Resources Inc 73,22510.6M $
191Gold Fields Ltd 232,63910.6M $
192L3Harris Technologies Inc 29,97310.3M $
193Shake Shack Inc 116,75510.3M $
194Comfort Systems USA Inc 7,46710.3M $
195Hecla Mining Co 538,88610M $
196Medpace Holdings Inc 20,89310M $
197Robinhood Markets Inc 144,14710M $
198iShares MSCI Japan ETF 116,6459.8M $
199Natera Inc 48,3609.7M $
200Texas Pacific Land Corp 20,2659.6M $