Asset Manager
← All Institutions
CI INVESTMENTS INC.
Market Value
$26.3B
+12.6%
Holdings
1,296
+14
New Purchases
43
Added To
474
Closed
56
Reduced
700
Top 10 Concentration
43.4%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.70% | 3.50% | +1.20% | $1.2B |
| MSFT | 5.51% | 4.58% | +0.93% | $1.4B |
| AVGO | 1.89% | 1.30% | +0.59% | $498M |
| TLT | 0.81% | 0.34% | +0.48% | $214M |
| AMD | 0.79% | 0.37% | +0.42% | $207M |
| SNOW | 0.50% | 0.13% | +0.37% | $132M |
| META | 3.19% | 2.85% | +0.34% | $839M |
| BKNG | 0.92% | 0.61% | +0.31% | $243M |
| ORCL | 0.43% | 0.13% | +0.30% | $113M |
| KGC | 0.41% | 0.16% | +0.25% | $108M |
| ASHR | 0.29% | 0.06% | +0.23% | $77M |
| EBND | 0.27% | 0.07% | +0.20% | $71M |
| FXI | 1.38% | 1.18% | +0.20% | $363M |
| VRT | 0.21% | 0.03% | +0.18% | $56M |
| IEF | 0.17% | 0.00% | +0.17% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.94% | 2.07% | -1.13% | $247M |
| AAPL | 1.44% | 2.20% | -0.77% | $378M |
| LLY | 1.02% | 1.53% | -0.51% | $268M |
| MRK | 0.23% | 0.71% | -0.48% | $61M |
| SPY | 0.00% | 0.44% | -0.44% | $0 |
| IVV | 17.16% | 17.49% | -0.33% | $4.5B |
| CRH.L | 0.00% | 0.26% | -0.26% | $176K |
| MA | 2.31% | 2.57% | -0.26% | $609M |
| CRWD | 0.10% | 0.32% | -0.22% | $25M |
| SLB | 0.00% | 0.21% | -0.21% | $310K |
| DHR | 0.30% | 0.49% | -0.19% | $79M |
| VTR | 0.58% | 0.76% | -0.19% | $151M |
| CI | 0.03% | 0.19% | -0.16% | $8M |
| DOC | 0.19% | 0.34% | -0.14% | $51M |
| ADI | 0.15% | 0.29% | -0.14% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $14.9B | 56.7% |
| Large Cap | 716 | $9.6B | 36.5% |
| Mid Cap | 460 | $1.7B | 6.4% |
| Small Cap | 48 | $87M | 0.3% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.1B
Median Market Cap
$13.5B
Avg P/E
34.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,243
# ETFs / Funds
53
Top Holdings (1,296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.16% | 7,277,282 | $4.5B | $620.90 | $429M | — | — | |
| 2 | MSFT | 5.51% | 2,914,064 | $1.4B | $497.41 | $380M | +64,155 | +2.2% | |
| 3 | NVDA | 4.70% | 7,836,537 | $1.2B | $157.99 | $419M | +274,585 | +3.6% | |
| 4 | AMZN | 3.74% | 4,484,170 | $984M | $219.39 | $99M | -165,484 | -3.6% | |
| 5 | META | 3.19% | 1,137,371 | $839M | $738.09 | $174M | -17,769 | -1.5% | |
| 6 | MA | 2.31% | 1,082,886 | $609M | $561.94 | $8M | -12,571 | -1.1% | |
| 7 | GOOG | 2.12% | 3,154,128 | $560M | $177.39 | $98M | +203,116 | +6.9% | |
| 8 | AVGO | 1.89% | 1,806,681 | $498M | $275.65 | $195M | -3,887 | -0.2% | |
| 9 | AAPL | 1.44% | 1,841,704 | $378M | $205.17 | -$137M | -476,623 | -20.6% | |
| 10 | FXI | 1.38% | 9,887,616 | $363M | $36.76 | $87M | +2,178,976 | +28.3% | |
| 11 | JPM | 1.31% | 1,193,043 | $346M | $289.91 | $9M | -180,467 | -13.1% | |
| 12 | NOW | 1.24% | 316,580 | $325M | $1,028.08 | $59M | -17,818 | -5.3% | |
| 13 | LLY | 1.02% | 343,886 | $268M | $779.53 | -$90M | -89,515 | -20.6% | |
| 14 | V | 0.98% | 729,038 | $259M | $355.05 | $20M | +47,667 | +7.0% | |
| 15 | GOOGL | 0.94% | 1,403,578 | $247M | $176.23 | $35M | +31,733 | +2.3% | |
| 16 | UNH | 0.94% | 790,211 | $247M | $311.97 | -$237M | -132,044 | -14.3% | |
| 17 | BKNG | 0.92% | 41,896 | $243M | $5,789.24 | $99M | +10,748 | +34.5% | |
| 18 | USFD | 0.91% | 3,107,528 | $239M | $77.01 | $35M | -14,341 | -0.5% | |
| 19 | IEUR | 0.87% | 3,466,289 | $229M | $66.20 | $58M | +618,509 | +21.7% | |
| 20 | LNG | 0.87% | 936,632 | $228M | $243.52 | $89K | -48,676 | -4.9% | |
| 21 | TSM | 0.84% | 976,361 | $221M | $226.49 | $54M | -29,624 | -2.9% | |
| 22 | TLT | 0.81% | 2,428,850 | $214M | $88.25 | $136M | +1,565,620 | +181.4% | |
| 23 | TMO | 0.81% | 528,497 | $214M | $405.46 | $17M | +131,509 | +33.1% | |
| 24 | KKR | 0.79% | 1,565,552 | $208M | $133.03 | $34M | +59,551 | +4.0% | |
| 25 | AMD | 0.79% | 1,461,250 | $207M | $141.90 | $121M | +619,369 | +73.6% | |
| 26 | BN | 0.72% | 3,074,328 | $190M | $61.85 | $27M | -30,023 | -1.0% | |
| 27 | WMT | 0.71% | 1,900,934 | $186M | $97.78 | $35M | +185,885 | +10.8% | |
| 28 | BAC | 0.67% | 3,710,183 | $176M | $47.32 | $16M | -120,290 | -3.1% | |
| 29 | CRM | 0.66% | 632,523 | $172M | $272.69 | -$2M | -18,895 | -2.9% | |
| 30 | LYV | 0.64% | 1,117,287 | $169M | $151.28 | $20M | -23,453 | -2.1% | |
| 31 | WMB | 0.61% | 2,566,797 | $161M | $62.81 | -$137K | -133,306 | -4.9% | |
| 32 | BSX | 0.61% | 1,486,699 | $160M | $107.41 | $21M | +108,475 | +7.9% | |
| 33 | J | 0.59% | 1,184,894 | $156M | $131.45 | $13M | +5,816 | +0.5% | |
| 34 | T | 0.59% | 5,371,291 | $155M | $28.94 | $3M | -10,480 | -0.2% | |
| 35 | VTR | 0.58% | 2,399,027 | $151M | $63.15 | -$27M | -191,940 | -7.4% | |
| 36 | SYK | 0.54% | 358,462 | $142M | $395.63 | $8M | -1,089 | -0.3% | |
| 37 | ACM | 0.51% | 1,188,957 | $134M | $112.86 | $25M | +13,861 | +1.2% | |
| 38 | AEM | 0.50% | 1,110,839 | $132M | $118.93 | $39M | +248,737 | +28.9% | |
| 39 | SNOW | 0.50% | 588,402 | $132M | $223.77 | $101M | +376,332 | +177.5% | |
| 40 | PG | 0.49% | 813,787 | $130M | $159.32 | -$9M | -2,462 | -0.3% | |
| 41 | RSP | 0.49% | 705,470 | $128M | $181.74 | $4M | -13,216 | -1.8% | |
| 42 | SPGI | 0.49% | 242,820 | $128M | $527.29 | $11M | +13,195 | +5.8% | |
| 43 | AJG | 0.49% | 399,577 | $128M | $320.12 | -$10M | -410 | -0.1% | |
| 44 | VICI | 0.48% | 3,903,706 | $127M | $32.60 | -$3M | -97,836 | -2.4% | |
| 45 | TIP | 0.47% | 1,133,500 | $125M | $110.04 | $30M | +281,500 | +33.0% | |
| 46 | MELI | 0.47% | 47,029 | $123M | $2,613.62 | $27M | -2,225 | -4.5% | |
| 47 | BLK | 0.46% | 114,712 | $120M | $1,049.25 | $18M | +6,598 | +6.1% | |
| 48 | NFLX | 0.45% | 89,135 | $119M | $1,339.14 | $27M | -9,786 | -9.9% | |
| 49 | GS | 0.43% | 160,155 | $113M | $707.75 | -$18M | -79,699 | -33.2% | |
| 50 | ORCL | 0.43% | 514,769 | $113M | $218.63 | $82M | +298,826 | +138.4% | |
| 51 | EQIX | 0.42% | 139,521 | $111M | $795.47 | -$9M | -7,403 | -5.0% | |
| 52 | PLD | 0.42% | 1,049,224 | $110M | $105.12 | -$7M | -3,526 | -0.3% | |
| 53 | KGC | 0.41% | 6,919,093 | $108M | $15.63 | $71M | +3,959,172 | +133.8% | |
| 54 | ETR | 0.39% | 1,230,802 | $102M | $83.12 | -$623K | +26,840 | +2.2% | |
| 55 | UBER | 0.39% | 1,096,497 | $102M | $93.30 | $34M | +156,030 | +16.6% | |
| 56 | CACI | 0.39% | 213,623 | $102M | $476.70 | $22M | -4,447 | -2.0% | |
| 57 | AMH | 0.37% | 2,695,283 | $97M | $36.07 | -$9M | -111,543 | -4.0% | |
| 58 | BIP | 0.34% | 2,698,017 | $90M | $33.50 | $10M | +9,242 | +0.3% | |
| 59 | KO | 0.34% | 1,254,174 | $89M | $70.75 | $12M | +186,787 | +17.5% | |
| 60 | CEG | 0.33% | 270,052 | $87M | $322.76 | $30M | -12,382 | -4.4% | |
| 61 | BRX | 0.32% | 3,264,257 | $85M | $26.04 | -$418K | +46,977 | +1.5% | |
| 62 | ISRG | 0.31% | 149,443 | $81M | $543.41 | $28M | +41,756 | +38.8% | |
| 63 | AXON | 0.30% | 95,747 | $79M | $827.94 | $31M | +3,468 | +3.8% | |
| 64 | DHR | 0.30% | 398,857 | $79M | $197.54 | -$35M | -157,462 | -28.3% | |
| 65 | TXN | 0.30% | 374,385 | $78M | $207.62 | $45M | +194,197 | +107.8% | |
| 66 | MU | 0.29% | 626,363 | $77M | $123.25 | $20M | -29,124 | -4.4% | |
| 67 | ASHR | 0.29% | 2,802,805 | $77M | $27.54 | $63M | +2,253,068 | +409.8% | |
| 68 | BRK-A | 0.29% | 103 | $75M | $728,796.12 | -$14M | -9 | -8.0% | |
| 69 | PLTR | 0.28% | 548,292 | $75M | $136.32 | $24M | -47,978 | -8.1% | |
| 70 | TRGP | 0.27% | 415,286 | $72M | $174.08 | -$7M | +22,218 | +5.7% | |
| 71 | GEV | 0.27% | 135,401 | $72M | $529.15 | $14M | -54,938 | -28.9% | |
| 72 | CYBR | 0.27% | 175,595 | $71M | $406.88 | -$21M | -98,162 | -35.9% | |
| 73 | EBND | 0.27% | 3,325,253 | $71M | $21.40 | $55M | +2,505,430 | +305.6% | |
| 74 | FCX | 0.27% | 1,636,330 | $71M | $43.35 | $21M | +322,320 | +24.5% | |
| 75 | ACN | 0.26% | 231,115 | $69M | $298.89 | -$206K | +9,079 | +4.1% | |
| 76 | SBAC | 0.26% | 292,368 | $69M | $234.84 | $5M | +851 | +0.3% | |
| 77 | MCO | 0.25% | 133,832 | $67M | $501.59 | $4M | -2,511 | -1.8% | |
| 78 | EQH | 0.25% | 1,175,730 | $66M | $56.10 | $4M | -14,160 | -1.2% | |
| 79 | PGR | 0.25% | 242,698 | $65M | $266.86 | -$3M | +3,415 | +1.4% | |
| 80 | HESM | 0.24% | 1,647,519 | $63M | $38.51 | -$4M | +43,719 | +2.7% | |
| 81 | IJR | 0.24% | 579,566 | $63M | $109.29 | $5M | +17,313 | +3.1% | |
| 82 | CDNS | 0.24% | 204,642 | $63M | $308.15 | $34M | +91,910 | +81.5% | |
| 83 | ZTS | 0.24% | 402,374 | $63M | $155.95 | -$14M | -62,875 | -13.5% | |
| 84 | WFC | 0.24% | 773,564 | $62M | $80.12 | -$22M | -392,347 | -33.6% | |
| 85 | MRK | 0.23% | 766,092 | $61M | $79.16 | -$104M | -1,071,400 | -58.3% | |
| 86 | AXP | 0.23% | 189,952 | $61M | $318.98 | $8M | -3,814 | -2.0% | |
| 87 | HD | 0.23% | 163,183 | $60M | $366.64 | -$1M | -2,825 | -1.7% | |
| 88 | NEE | 0.22% | 848,388 | $59M | $69.42 | -$547K | +9,872 | +1.2% | |
| 89 | BABA | 0.22% | 513,455 | $58M | $113.41 | -$2M | +60,751 | +13.4% | |
| 90 | BBU | 0.22% | 2,230,613 | $58M | $25.93 | $6M | +4,368 | +0.2% | |
| 91 | XOM | 0.22% | 536,268 | $58M | $107.80 | -$11M | -43,856 | -7.6% | |
| 92 | TDG | 0.22% | 37,654 | $57M | $1,520.64 | -$6M | -8,319 | -18.1% | |
| 93 | CSGP | 0.22% | 708,453 | $57M | $80.40 | -$649K | -18,664 | -2.6% | |
| 94 | VRT | 0.21% | 439,262 | $56M | $128.41 | $49M | +333,202 | +314.2% | |
| 95 | DDOG | 0.21% | 404,764 | $54M | $134.33 | $26M | +120,389 | +42.3% | |
| 96 | NKE | 0.21% | 760,152 | $54M | $71.04 | $10M | +72,618 | +10.6% | |
| 97 | HST | 0.20% | 3,372,825 | $52M | $15.36 | $3M | -53,913 | -1.6% | |
| 98 | JCI | 0.19% | 485,689 | $51M | $105.62 | $4M | -105,790 | -17.9% | |
| 99 | DOC | 0.19% | 2,912,619 | $51M | $17.51 | -$28M | -1,002,286 | -25.6% | |
| 100 | ELS | 0.19% | 824,296 | $51M | $61.67 | $44M | +721,989 | +705.7% |