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
201Lockheed Martin Corp 15,4939.4M $
202United Rentals Inc 12,6669.2M $
203Bruker Corp 252,1459.1M $
204Regeneron Pharmaceuticals, Inc. 11,7479.1M $
205PDD Holdings Inc 88,1679M $
206General Dynamics Corp 26,1539M $
207Tesla Inc 23,4988.7M $
208Occidental Petroleum Corp 130,2338.5M $
209Colgate-Palmolive Co 99,2978.5M $
210Petroleo Brasileiro SA - Petrobras 406,6878.4M $
211Itron Inc 91,9428.2M $
212Lemonade Inc 131,2618.2M $
213BP PLC 174,6538.2M $
214Bank OZK 178,2828.2M $
215Dollar Tree Inc 73,8308.1M $
216Eni SpA 141,9088M $
217Realty Income Corp 131,1098M $
218Equinor ASA 187,5477.9M $
219Shell PLC 84,8757.9M $
220Western Digital Corp 28,9147.8M $
221Carvana Co 24,7917.8M $
222Sunococorp LLC 126,0437.8M $
223Caterpillar Inc 10,8897.7M $
224CVS Health Corp 106,4627.6M $
225Synchrony Financial 108,7297.4M $
226Axos Financial Inc 85,0177.2M $
227PepsiCo Inc 46,2237.2M $
228Onto Innovation Inc 34,8737.2M $
229MasTec Inc 22,2027.1M $
230AutoZone Inc 2,0576.9M $
231Amgen Inc 19,6226.9M $
232Hayward Holdings Inc 503,5776.7M $
233NiSource Inc 144,3996.7M $
234Digital Realty Trust Inc 36,6386.6M $
235Knife River Corp 79,1176.5M $
236Aflac Inc 57,8216.3M $
237Pfizer Inc 225,1696.3M $
238First Solar Inc 32,0486.3M $
239Vertex Pharmaceuticals Inc 14,0006.3M $
240Principal Financial Group Inc 69,3506.2M $
241Badger Meter Inc 40,9206.2M $
242Globe Life Inc 44,7416.2M $
243Duolingo Inc 62,5836.2M $
244Unum Group 81,4065.9M $
245ThredUp Inc 1,810,0005.9M $
246Bristol-Myers Squibb Co 96,2955.8M $
247MetLife Inc 82,4065.8M $
248Primoris Services Corp 40,6605.8M $
249Clean Harbors Inc 20,2605.8M $
250BXP Inc 111,2225.8M $
251Ishares Gold Trust 64,6175.7M $
252Dakota Gold Corp 1,122,6835.7M $
253Charles Schwab Corp/The 60,0775.6M $
254Smartstop Self Storage REIT Inc 184,9225.6M $
255Crown Holdings Inc 55,4565.6M $
256Viper Energy Inc 117,8845.5M $
257iShares Silver Trust 81,0005.5M $
258Sensient Technologies Corp 63,6445.5M $
259First Industrial Realty Trust Inc 93,2475.4M $
260Prudential Financial, Inc. 55,0395.4M $
261Lincoln National Corp 151,3505.4M $
262Transportadora de Gas del Sur SA 154,2365.3M $
263Camden Property Trust 53,6695.2M $
264Solstice Advanced Materials Inc 68,2895.2M $
265Cigna Group/The 19,4445.2M $
266SPDR Gold MiniShares Trust 55,0345.1M $
267Liberty Media Corp-Liberty Formula One 65,0495.1M $
268Saia Inc 14,4475.1M $
269CBRE Group Inc 37,1235M $
270Corning Inc 36,4315M $
271WEC Energy Group Inc 42,0334.9M $
272Elevance Health Inc 16,6144.9M $
273HCA Healthcare Inc 10,2494.9M $
274Infinity Natural Resources Inc 275,1324.8M $
275Simon Property Group Inc 25,9134.8M $
276Macerich Co/The 254,4284.8M $
277Casey's General Stores Inc 6,5994.8M $
278Guidewire Software Inc 31,7664.8M $
279Hims & Hers Health Inc 226,1454.7M $
280Southern Co/The 47,2944.6M $
281iShares MBS ETF 47,2474.5M $
282Ryman Hospitality Properties Inc 48,5534.5M $
283Alcoa Corp 67,1744.5M $
284Parker-Hannifin Corp 4,8794.4M $
285Curbline Properties Corp 167,5054.3M $
286CoreWeave Inc 55,0204.3M $
287Ondas Inc 470,6624.3M $
288iShares China Large-Cap ETF 116,6014.2M $
289Ryan Specialty Holdings Inc 122,2534.1M $
290Marsh & McLennan Cos Inc 23,7214.1M $
291Piper Sandler Cos 55,0964.1M $
292Medline Inc 91,3304.1M $
293Baidu Inc 36,4494.1M $
294Curtiss-Wright Corp 5,9164M $
295FedEx Corp 11,2694M $
296Nextpower Inc 33,1154M $
297StandardAero Inc 150,0973.9M $
298Automatic Data Processing Inc 18,9023.8M $
299XPO Inc 19,1823.7M $
300RH INC 26,1053.7M $