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
401Rockwell Automation Inc 2,449878.9K $
402Kimberly-Clark Corp 8,943862.7K $
403Walt Disney Co/The 8,159786.4K $
404Reliance Inc 2,499759.5K $
405Biogen Inc 4,078747.6K $
406Northrop Grumman Corp 1,083738.9K $
407Electronic Arts Inc 3,573728.4K $
408Pinnacle Financial Partners Inc 8,180704.6K $
409Union Pacific Corp 2,891701.4K $
410Phillips 66 3,847700.8K $
411iShares Russell 2000 Growth ETF 2,221697K $
412Fastenal Co 14,809687.1K $
413Carlisle Cos Inc 2,041680.9K $
414Cardinal Health, Inc. 3,184672.8K $
415Marathon Petroleum Corp 2,677653.7K $
416Adobe Inc 2,589629.3K $
417WW Grainger Inc 576628.3K $
418Uber Technologies Inc 8,524613.1K $
419WESCO International Inc 2,232610.7K $
420Becton Dickinson & Co 3,856606.3K $
421Toll Brothers Inc 4,431604.7K $
422Church & Dwight Co Inc 6,276585.7K $
423Mueller Industries Inc 5,211577.4K $
424Hilton Worldwide Holdings Inc 1,862566.2K $
425General Mills, Inc. 14,773549.9K $
426Gen Digital Inc 28,840543.1K $
427Stifel Financial Corp 7,210533K $
428Booz Allen Hamilton Holding Corp 6,827532.7K $
429Deere & Co 937527.8K $
430ResMed Inc 2,330523K $
431Comcast Corp 18,149521.1K $
432IDEXX Laboratories Inc 923518.6K $
433Agilent Technologies Inc 4,515514.6K $
434Sandisk Corp/DE 798507K $
435Weyerhaeuser Co 20,613503.6K $
436First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,077503.3K $
437Aramark 12,370501.5K $
438Motorola Solutions Inc 1,155501.2K $
439Altria Group, Inc. 7,453491.8K $
440Monolithic Power Systems Inc 443484.4K $
441Donaldson Co Inc 5,675481.6K $
442Oshkosh Corp 3,250478.4K $
443Flowserve Corp 6,450474.1K $
444iShares Trust 4,119467.9K $
445Allison Transmission Holdings Inc 3,912457.9K $
446Incyte Corp 4,849456.4K $
447Hubbell Inc 929455.9K $
448Yum! Brands Inc 2,927455.1K $
449Jack Henry & Associates Inc 2,858451.7K $
450SOUTHSTATE BANK CORP 4,812445.2K $
451Toro Co/The 4,713440.4K $
452SEI Investments Co 5,604439.7K $
453iShares Trust 16,976426.9K $
454KraneShares CSI China Internet ETF 15,000426.5K $
455Target Corp 3,500424.2K $
456Bank of New York Mellon Corp/The 3,551421.3K $
457Clorox Co/The 4,020416.6K $
458Old National Bancorp/IN 18,580410.6K $
459Western Alliance Bancorp 5,773409K $
460AGCO Corp 3,523408.2K $
461Ryder System Inc 1,946398.4K $
462Hartford Insurance Group Inc/The 2,941397.7K $
463Morningstar Inc 2,292387.5K $
464Insulet Corp 1,839385.9K $
465iShares MSCI Brazil ETF 10,000383.9K $
466GE HealthCare Technologies Inc 5,323378.9K $
467FactSet Research Systems Inc 1,742378K $
468Qnity Electronics Inc 3,256375.7K $
469US Bancorp 7,223375.7K $
470Graco Inc 4,409373.2K $
471TopBuild Corp 1,061372.7K $
472PNC Financial Services Group Inc/The 1,749363.9K $
473Insmed Inc 2,214362K $
474A O Smith Corp 5,481361.4K $
475Labcorp Holdings Inc 1,354361.3K $
476United Parcel Service Inc 3,640358.1K $
477Tractor Supply Co 7,776352.3K $
478General Motors Co 4,685349K $
479Ralph Lauren Corp 1,000344K $
480Travelers Cos Inc/The 1,175342.7K $
481RPM International Inc 3,447342.6K $
482Warner Bros Discovery Inc 12,431341.4K $
483Neurocrine Biosciences Inc 2,587340.8K $
484Caesars Entertainment Inc 12,677335.1K $
485DuPont de Nemours Inc 7,252332.1K $
486Kinder Morgan, Inc. 9,881331.3K $
487OneMain Holdings Inc 6,158329.4K $
488Argenx SE 449327.9K $
489Allstate Corp/The 1,576326.8K $
490Veralto Corp 3,692326.4K $
491MSCI Inc 604325.6K $
492Fortinet Inc 3,948322.6K $
493Lear Corp 2,644320.1K $
494Westinghouse Air Brake Technologies Corp 1,278319.4K $
495Lennox International Inc 683317K $
496State Street SPDR S&P Regional Banking ETF 4,772310.9K $
497Synopsys Inc 782310K $
498Viatris Inc 22,398302.6K $
499Cboe Global Markets Inc 1,074301.9K $
5003M Co 2,068300.3K $