Holdings of CI INVESTMENTS INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 548 in 9 countries
- Top ten
- 35.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.7 %
- Communication 9.5 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 1.5 %
- Mexico 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- South Africa 0.1 %
- Brazil 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 536 | 19B $ | 97.78 % |
| 2 | Taiwan | 1 | 296.6M $ | 1.52 % |
| 3 | Mexico | 1 | 34.4M $ | 0.18 % |
| 4 | Netherlands | 2 | 34M $ | 0.17 % |
| 5 | Cayman Islands | 2 | 23M $ | 0.12 % |
| 6 | United Kingdom | 2 | 16.1M $ | 0.08 % |
| 7 | South Africa | 1 | 10.6M $ | 0.05 % |
| 8 | Brazil | 2 | 9.7M $ | 0.05 % |
| 9 | Italy | 1 | 8M $ | 0.04 % |
Cite this page
Titelia. "Holdings of CI INVESTMENTS INC.". https://titelia.com/en/funds/US13F1163648