Asset Manager
← All Institutions
CI INVESTMENTS INC.
Market Value
$31.0B
+51.4%
Holdings
766
+109
New Purchases
170
Added To
374
Closed
32
Reduced
175
Top 10 Concentration
39.3%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 8.48% | 0.00% | +8.48% | $2.6B |
| RSP | 7.38% | 0.71% | +6.67% | $2.3B |
| AMD | 1.99% | 0.88% | +1.11% | $619M |
| AMAT | 0.91% | 0.18% | +0.73% | $282M |
| MU | 1.19% | 0.60% | +0.59% | $369M |
| LRCX | 0.88% | 0.40% | +0.47% | $272M |
| TXN | 0.72% | 0.38% | +0.34% | $223M |
| OMFL | 0.29% | 0.00% | +0.29% | $91M |
| PRF | 0.28% | 0.00% | +0.28% | $86M |
| MRVL | 0.41% | 0.16% | +0.26% | $128M |
| PWR | 0.35% | 0.09% | +0.26% | $109M |
| SPLV | 0.26% | 0.00% | +0.26% | $79M |
| WELL | 0.45% | 0.20% | +0.24% | $138M |
| FLEX | 0.24% | 0.00% | +0.24% | $75M |
| IMFL | 0.24% | 0.00% | +0.24% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.55% | 4.63% | -1.08% | $1.1B |
| NVDA | 5.45% | 6.34% | -0.89% | $1.7B |
| AAPL | 2.03% | 2.89% | -0.86% | $629M |
| MSFT | 3.08% | 3.90% | -0.83% | $954M |
| IVV | 2.57% | 3.39% | -0.82% | $797M |
| META | 1.71% | 2.47% | -0.76% | $530M |
| DHR | 0.46% | 1.09% | -0.63% | $144M |
| TRGP | 0.36% | 0.97% | -0.62% | $110M |
| AVGO | 2.07% | 2.66% | -0.59% | $642M |
| GOOG | 2.71% | 3.29% | -0.58% | $841M |
| TJX | 0.07% | 0.63% | -0.56% | $22M |
| VTR | 0.20% | 0.72% | -0.53% | $61M |
| MA | 1.57% | 2.06% | -0.50% | $486M |
| LNG | 0.61% | 1.05% | -0.44% | $190M |
| NOW | 0.33% | 0.73% | -0.40% | $103M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $15.0B | 48.5% |
| Large Cap | 522 | $13.7B | 44.2% |
| Mid Cap | 145 | $2.0B | 6.4% |
| Small Cap | 21 | $254M | 0.8% |
| Micro Cap | 9 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$115.6B
Median Market Cap
$27.2B
Avg P/E
34.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
707
# ETFs / Funds
59
Top Holdings (766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 8.48% | 8,678,658 | $2.6B | $302.97 | — | +8,678,658 | — | NEW |
| 2 | RSP | 7.38% | 10,755,322 | $2.3B | $212.77 | $2.1B | +10,001,897 | +1327.5% | |
| 3 | NVDA | 5.45% | 8,451,853 | $1.7B | $200.09 | $391M | +998,108 | +13.4% | |
| 4 | AMZN | 3.55% | 4,616,050 | $1.1B | $238.34 | $152M | +60,999 | +1.3% | |
| 5 | MSFT | 3.08% | 2,557,139 | $954M | $373.02 | $155M | +397,743 | +18.4% | |
| 6 | GOOG | 2.71% | 2,378,854 | $841M | $353.33 | $166M | +26,178 | +1.1% | |
| 7 | IVV | 2.57% | 1,064,173 | $797M | $748.89 | $102M | — | — | |
| 8 | AVGO | 2.07% | 1,699,851 | $642M | $377.75 | $97M | -61,243 | -3.5% | |
| 9 | AAPL | 2.03% | 2,174,125 | $629M | $289.36 | $37M | -160,399 | -6.9% | |
| 10 | AMD | 1.99% | 1,065,164 | $619M | $580.91 | $438M | +178,804 | +20.2% | |
| 11 | GOOGL | 1.71% | 1,486,097 | $531M | $357.37 | $215M | +385,817 | +35.1% | |
| 12 | META | 1.71% | 941,092 | $530M | $563.29 | $25M | +58,063 | +6.6% | |
| 13 | MA | 1.57% | 946,291 | $486M | $513.60 | $63M | +100,502 | +11.9% | |
| 14 | LLY | 1.50% | 387,911 | $465M | $1,199.43 | $124M | +16,396 | +4.4% | |
| 15 | TSM | 1.31% | 851,361 | $407M | $477.57 | $110M | -26,393 | -3.0% | |
| 16 | MU | 1.19% | 319,985 | $369M | $1,154.29 | $247M | -42,768 | -11.8% | |
| 17 | AMAT | 0.91% | 390,360 | $282M | $723.00 | $246M | +284,839 | +269.9% | |
| 18 | IEUR | 0.88% | 3,619,965 | $272M | $75.17 | $23M | +70,806 | +2.0% | |
| 19 | LRCX | 0.88% | 626,954 | $272M | $433.33 | $189M | +239,538 | +61.8% | |
| 20 | BAC | 0.81% | 4,397,028 | $251M | $56.98 | $42M | +124,768 | +2.9% | |
| 21 | JPM | 0.78% | 741,663 | $243M | $327.33 | $24M | -3,016 | -0.4% | |
| 22 | TMO | 0.76% | 470,263 | $236M | $501.36 | $25M | +42,103 | +9.8% | |
| 23 | WMT | 0.75% | 2,053,705 | $233M | $113.26 | $4M | +217,556 | +11.8% | |
| 24 | WMB | 0.72% | 3,013,389 | $224M | $74.34 | $42M | +519,278 | +20.8% | |
| 25 | TXN | 0.72% | 748,146 | $223M | $298.07 | $145M | +346,181 | +86.1% | |
| 26 | GEV | 0.68% | 179,612 | $211M | $1,174.86 | $27M | -31,034 | -14.7% | |
| 27 | LNG | 0.61% | 794,267 | $190M | $239.01 | -$25M | +35,627 | +4.7% | |
| 28 | V | 0.58% | 524,040 | $180M | $343.09 | $19M | -9,454 | -1.8% | |
| 29 | EMB | 0.56% | 1,791,803 | $173M | $96.44 | $53M | +513,637 | +40.2% | |
| 30 | EBND | 0.56% | 8,236,130 | $172M | $20.92 | $948K | -65,818 | -0.8% | |
| 31 | C | 0.55% | 1,221,122 | $171M | $139.96 | $40M | +69,662 | +6.0% | |
| 32 | UNH | 0.54% | 404,425 | $168M | $415.63 | $91M | +120,988 | +42.7% | |
| 33 | MRK | 0.52% | 1,244,906 | $160M | $128.50 | $11M | +7,123 | +0.6% | |
| 34 | SPY | 0.51% | 211,623 | $158M | $746.77 | $71M | +78,261 | +58.7% | |
| 35 | LYV | 0.50% | 845,730 | $155M | $183.11 | $16M | -66,095 | -7.2% | |
| 36 | TIP | 0.49% | 1,401,739 | $153M | $109.43 | $25M | +234,907 | +20.1% | |
| 37 | EQIX | 0.49% | 146,527 | $153M | $1,042.39 | $12M | +2,530 | +1.8% | |
| 38 | DHR | 0.46% | 753,723 | $144M | $190.48 | -$80M | -427,770 | -36.2% | |
| 39 | PLD | 0.46% | 1,051,149 | $142M | $135.47 | $8M | +36,817 | +3.6% | |
| 40 | WELL | 0.45% | 609,636 | $138M | $226.97 | $97M | +398,758 | +189.1% | |
| 41 | KKR | 0.41% | 1,400,962 | $129M | $91.78 | -$1M | -3,627 | -0.3% | |
| 42 | MRVL | 0.41% | 431,100 | $128M | $297.89 | $96M | +107,418 | +33.2% | |
| 43 | SYK | 0.40% | 397,737 | $125M | $314.84 | $79M | +258,427 | +185.5% | |
| 44 | GLD | 0.40% | 336,283 | $124M | $368.38 | $2M | +53,919 | +19.1% | |
| 45 | PANW | 0.39% | 350,855 | $120M | $341.02 | $48M | -95,519 | -21.4% | |
| 46 | BN | 0.38% | 2,795,175 | $119M | $42.59 | -$20M | -634,381 | -18.5% | |
| 47 | BRX | 0.38% | 3,755,885 | $118M | $31.53 | $10M | +1,893 | +0.1% | |
| 48 | KO | 0.37% | 1,413,242 | $115M | $81.27 | $12M | +65,287 | +4.8% | |
| 49 | J | 0.37% | 911,240 | $115M | $126.00 | $20M | +163,991 | +21.9% | |
| 50 | GS | 0.37% | 112,548 | $114M | $1,011.37 | $29M | +12,420 | +12.4% | |
| 51 | COST | 0.36% | 120,466 | $113M | $935.47 | $14M | +21,219 | +21.4% | |
| 52 | ETR | 0.36% | 962,755 | $111M | $114.86 | $4M | +12,119 | +1.3% | |
| 53 | BIP | 0.36% | 3,023,335 | $110M | $36.49 | $7M | +152,024 | +5.3% | |
| 54 | TRGP | 0.36% | 410,716 | $110M | $268.14 | -$89M | -384,841 | -48.4% | |
| 55 | LITE | 0.35% | 127,067 | $109M | $858.06 | $74M | +76,566 | +151.6% | |
| 56 | PWR | 0.35% | 151,203 | $109M | $720.04 | $90M | +116,301 | +333.2% | |
| 57 | T | 0.35% | 5,223,188 | $108M | $20.70 | -$43M | +6,267 | +0.1% | |
| 58 | NOW | 0.33% | 1,039,393 | $103M | $99.28 | -$46M | -387,083 | -27.1% | |
| 59 | KLAC | 0.32% | 326,989 | $99M | $301.71 | $31M | +280,960 | +610.4% | |
| 60 | AMH | 0.32% | 2,943,084 | $99M | $33.52 | $16M | -16,342 | -0.6% | |
| 61 | BWX | 0.31% | 4,435,253 | $96M | $21.68 | -$47M | -2,081,388 | -31.9% | |
| 62 | GE | 0.31% | 254,878 | $95M | $373.73 | $39M | +56,581 | +28.5% | |
| 63 | CSCO | 0.30% | 782,741 | $92M | $117.46 | $63M | +404,927 | +107.2% | |
| 64 | OMFL | 0.29% | 1,326,112 | $91M | $68.54 | — | +1,326,112 | — | NEW |
| 65 | BKNG | 0.29% | 507,876 | $91M | $178.24 | $17M | +490,355 | +2798.7% | |
| 66 | JCI | 0.29% | 619,447 | $91M | $146.11 | $20M | +83,342 | +15.6% | |
| 67 | IAG | 0.28% | 5,548,858 | $88M | $15.84 | -$17M | -6,486 | -0.1% | |
| 68 | SNOW | 0.28% | 342,439 | $87M | $254.50 | -$22M | -378,371 | -52.5% | |
| 69 | NEE | 0.28% | 991,497 | $87M | $87.77 | -$50M | -481,869 | -32.7% | |
| 70 | BATRK | 0.28% | 1,674,806 | $87M | $51.90 | $14M | -24,900 | -1.5% | |
| 71 | DXCM | 0.28% | 1,287,663 | $87M | $67.35 | $32M | +415,085 | +47.6% | |
| 72 | PRF | 0.28% | 1,594,635 | $86M | $54.03 | — | +1,594,635 | — | NEW |
| 73 | KGC | 0.27% | 3,562,133 | $84M | $23.62 | -$26M | -47,151 | -1.3% | |
| 74 | PLTR | 0.27% | 705,885 | $82M | $116.67 | $11M | +219,740 | +45.2% | |
| 75 | SPLV | 0.26% | 1,058,154 | $79M | $74.90 | — | +1,058,154 | — | NEW |
| 76 | ILF | 0.26% | 2,347,622 | $79M | $33.75 | $14M | +515,327 | +28.1% | |
| 77 | BABA | 0.25% | 801,283 | $77M | $95.98 | -$43M | -156,962 | -16.4% | |
| 78 | HWM | 0.25% | 285,731 | $77M | $268.86 | $27M | +68,915 | +31.8% | |
| 79 | FWONK | 0.25% | 803,427 | $76M | $95.14 | $12M | +43,450 | +5.7% | |
| 80 | JNJ | 0.24% | 297,107 | $75M | $253.97 | -$2M | -20,553 | -6.5% | |
| 81 | FLEX | 0.24% | 464,183 | $75M | $162.07 | — | +464,183 | — | NEW |
| 82 | IMFL | 0.24% | 2,123,330 | $73M | $34.34 | — | +2,123,330 | — | NEW |
| 83 | HST | 0.23% | 3,034,577 | $72M | $23.71 | $12M | -74,592 | -2.4% | |
| 84 | CARR | 0.23% | 965,695 | $71M | $73.35 | $47M | +539,308 | +126.5% | |
| 85 | IXJ | 0.23% | 719,900 | $71M | $98.38 | — | +719,900 | — | NEW |
| 86 | MELI | 0.23% | 41,705 | $71M | $1,697.39 | -$33M | -18,526 | -30.8% | |
| 87 | CACI | 0.23% | 151,916 | $70M | $463.26 | -$13M | -2,060 | -1.3% | |
| 88 | SPGI | 0.23% | 172,718 | $70M | $407.26 | -$31M | -66,192 | -27.7% | |
| 89 | STX | 0.23% | 72,667 | $70M | $965.00 | $62M | +52,910 | +267.8% | |
| 90 | INTC | 0.22% | 496,907 | $69M | $139.63 | $46M | -28,810 | -5.5% | |
| 91 | RTX | 0.22% | 359,735 | $68M | $189.73 | $7M | +44,145 | +14.0% | |
| 92 | ELS | 0.21% | 1,022,140 | $66M | $64.45 | $2M | +2,336 | +0.2% | |
| 93 | QCOM | 0.21% | 354,883 | $66M | $184.79 | $42M | +175,340 | +97.7% | |
| 94 | MOD | 0.21% | 245,065 | $65M | $267.02 | $49M | +170,353 | +228.0% | |
| 95 | IQV | 0.21% | 338,366 | $65M | $193.22 | $35M | +162,345 | +92.2% | |
| 96 | BRK-B | 0.21% | 127,588 | $64M | $500.39 | $51M | +100,577 | +372.4% | |
| 97 | ROST | 0.20% | 297,092 | $63M | $212.85 | $2M | +13,146 | +4.6% | |
| 98 | PG | 0.20% | 428,608 | $63M | $146.64 | $22M | +147,017 | +52.2% | |
| 99 | TKO | 0.20% | 311,420 | $63M | $201.31 | -$8M | -38,612 | -11.0% | |
| 100 | USFD | 0.20% | 611,249 | $63M | $102.25 | $5M | -15,304 | -2.4% |