Asset Manager
← All Institutions
CI INVESTMENTS INC.
Market Value
$27.2B
+3.3%
Holdings
1,269
-27
New Purchases
29
Added To
394
Closed
32
Reduced
780
Top 10 Concentration
44.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.54% | 1.44% | +1.10% | $690M |
| IVV | 17.90% | 17.16% | +0.74% | $4.9B |
| C | 0.46% | 0.10% | +0.36% | $124M |
| IAG | 0.36% | 0.00% | +0.36% | $97M |
| GOOG | 2.48% | 2.12% | +0.35% | $674M |
| SPY | 0.35% | 0.00% | +0.35% | $95M |
| EBND | 0.61% | 0.27% | +0.34% | $165M |
| TMO | 1.09% | 0.81% | +0.28% | $297M |
| NVDA | 4.96% | 4.70% | +0.26% | $1.4B |
| CRH.L | 0.26% | 0.00% | +0.26% | $71M |
| UNH | 1.20% | 0.94% | +0.26% | $325M |
| IWM | 0.25% | 0.00% | +0.25% | $68M |
| DHR | 0.54% | 0.30% | +0.24% | $146M |
| GDX | 0.28% | 0.04% | +0.24% | $76M |
| CRWV | 0.22% | 0.00% | +0.22% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.06% | 0.81% | -0.75% | $16M |
| AEM | 0.00% | 0.50% | -0.50% | $0 |
| META | 2.79% | 3.19% | -0.40% | $759M |
| FXI | 1.03% | 1.38% | -0.35% | $280M |
| AJG | 0.18% | 0.49% | -0.31% | $49M |
| NOW | 0.94% | 1.24% | -0.30% | $255M |
| AMD | 0.49% | 0.79% | -0.29% | $135M |
| USFD | 0.62% | 0.91% | -0.29% | $168M |
| CRM | 0.38% | 0.66% | -0.28% | $103M |
| CYBR | 0.01% | 0.27% | -0.27% | $2M |
| FCX | 0.00% | 0.27% | -0.26% | $1M |
| MSFT | 5.26% | 5.51% | -0.25% | $1.4B |
| IJR | 0.00% | 0.24% | -0.24% | $0 |
| WFC | 0.04% | 0.24% | -0.20% | $10M |
| PGR | 0.08% | 0.25% | -0.17% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $16.2B | 59.5% |
| Large Cap | 709 | $9.2B | 33.8% |
| Mid Cap | 446 | $1.7B | 6.4% |
| Small Cap | 43 | $87M | 0.3% |
| Micro Cap | 7 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.6B
Median Market Cap
$13.6B
Avg P/E
33.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,222
# ETFs / Funds
47
Top Holdings (1,269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.90% | 7,277,282 | $4.9B | $669.30 | $352M | — | — | |
| 2 | MSFT | 5.26% | 2,762,191 | $1.4B | $517.95 | -$19M | -151,873 | -5.2% | |
| 3 | NVDA | 4.96% | 7,237,521 | $1.4B | $186.58 | $112M | -599,016 | -7.6% | |
| 4 | AMZN | 3.64% | 4,505,827 | $989M | $219.57 | $6M | +21,657 | +0.5% | |
| 5 | META | 2.79% | 1,033,701 | $759M | $734.38 | -$80M | -103,670 | -9.1% | |
| 6 | AAPL | 2.54% | 2,710,578 | $690M | $254.63 | $312M | +868,874 | +47.2% | |
| 7 | GOOG | 2.48% | 2,768,605 | $674M | $243.55 | $115M | -385,523 | -12.2% | |
| 8 | MA | 2.15% | 1,028,705 | $585M | $568.81 | -$23M | -54,181 | -5.0% | |
| 9 | AVGO | 2.00% | 1,648,691 | $544M | $329.91 | $46M | -157,990 | -8.7% | |
| 10 | JPM | 1.23% | 1,063,601 | $335M | $315.43 | -$10M | -129,442 | -10.8% | |
| 11 | UNH | 1.20% | 941,686 | $325M | $345.30 | $79M | +151,475 | +19.2% | |
| 12 | GOOGL | 1.12% | 1,256,571 | $305M | $243.10 | $58M | -147,007 | -10.5% | |
| 13 | TMO | 1.09% | 611,885 | $297M | $485.02 | $82M | +83,388 | +15.8% | |
| 14 | FXI | 1.03% | 6,796,567 | $280M | $41.14 | -$84M | -3,091,049 | -31.3% | |
| 15 | TSM | 1.01% | 987,354 | $276M | $279.29 | $55M | +10,993 | +1.1% | |
| 16 | IEUR | 0.95% | 3,785,191 | $258M | $68.12 | $28M | +318,902 | +9.2% | |
| 17 | LLY | 0.94% | 336,287 | $257M | $763.00 | -$11M | -7,599 | -2.2% | |
| 18 | NOW | 0.94% | 277,348 | $255M | $920.28 | -$70M | -39,232 | -12.4% | |
| 19 | V | 0.89% | 707,656 | $242M | $341.38 | -$17M | -21,382 | -2.9% | |
| 20 | KKR | 0.83% | 1,745,345 | $227M | $129.95 | $19M | +179,793 | +11.5% | |
| 21 | LNG | 0.82% | 954,471 | $224M | $234.98 | -$4M | +17,839 | +1.9% | |
| 22 | BKNG | 0.77% | 39,024 | $211M | $5,399.27 | -$32M | -2,872 | -6.9% | |
| 23 | WMT | 0.77% | 2,040,840 | $210M | $103.06 | $24M | +139,906 | +7.4% | |
| 24 | BN | 0.70% | 2,770,941 | $190M | $68.58 | -$116K | -303,387 | -9.9% | |
| 25 | BAC | 0.69% | 3,651,977 | $188M | $51.59 | $13M | -58,206 | -1.6% | |
| 26 | USFD | 0.62% | 2,190,608 | $168M | $76.62 | -$71M | -916,920 | -29.5% | |
| 27 | KGC | 0.62% | 6,751,506 | $168M | $24.85 | $60M | -167,587 | -2.4% | |
| 28 | LYV | 0.61% | 1,014,190 | $166M | $163.40 | -$3M | -103,097 | -9.2% | |
| 29 | VTR | 0.61% | 2,354,425 | $165M | $69.99 | $13M | -44,602 | -1.9% | |
| 30 | EBND | 0.61% | 7,711,877 | $165M | $21.36 | $94M | +4,386,624 | +131.9% | |
| 31 | J | 0.59% | 1,074,032 | $161M | $149.86 | $5M | -110,862 | -9.4% | |
| 32 | WMB | 0.58% | 2,501,586 | $158M | $63.35 | -$3M | -65,211 | -2.5% | |
| 33 | BSX | 0.58% | 1,615,574 | $158M | $97.63 | -$2M | +128,875 | +8.7% | |
| 34 | ACM | 0.55% | 1,157,414 | $151M | $130.47 | $17M | -31,543 | -2.6% | |
| 35 | GS | 0.55% | 186,381 | $148M | $796.35 | $35M | +26,226 | +16.4% | |
| 36 | DHR | 0.54% | 738,468 | $146M | $198.26 | $68M | +339,611 | +85.2% | |
| 37 | T | 0.54% | 5,177,257 | $146M | $28.24 | -$9M | -194,034 | -3.6% | |
| 38 | ORCL | 0.52% | 499,389 | $140M | $281.24 | $28M | -15,380 | -3.0% | |
| 39 | AMD | 0.49% | 831,482 | $135M | $161.79 | -$73M | -629,768 | -43.1% | |
| 40 | RSP | 0.49% | 705,470 | $134M | $189.70 | $6M | — | — | |
| 41 | SNOW | 0.48% | 581,229 | $131M | $225.55 | -$571K | -7,173 | -1.2% | |
| 42 | C | 0.46% | 1,224,264 | $124M | $101.50 | $98M | +914,546 | +295.3% | |
| 43 | VICI | 0.46% | 3,802,365 | $124M | $32.61 | -$3M | -101,341 | -2.6% | |
| 44 | UBER | 0.45% | 1,260,121 | $123M | $97.97 | $21M | +163,624 | +14.9% | |
| 45 | PG | 0.45% | 796,656 | $122M | $153.65 | -$7M | -17,131 | -2.1% | |
| 46 | MRK | 0.44% | 1,429,779 | $120M | $83.93 | $59M | +663,687 | +86.6% | |
| 47 | SPGI | 0.44% | 246,271 | $120M | $486.71 | -$8M | +3,451 | +1.4% | |
| 48 | PLD | 0.44% | 1,036,840 | $119M | $114.52 | $8M | -12,384 | -1.2% | |
| 49 | MELI | 0.42% | 48,470 | $113M | $2,336.93 | -$10M | +1,441 | +3.1% | |
| 50 | ETR | 0.41% | 1,207,985 | $113M | $93.19 | $10M | -22,817 | -1.9% | |
| 51 | SYK | 0.40% | 297,431 | $110M | $369.67 | -$32M | -61,031 | -17.0% | |
| 52 | EQIX | 0.40% | 140,336 | $110M | $783.24 | -$1M | +815 | +0.6% | |
| 53 | TIP | 0.39% | 958,060 | $107M | $111.22 | -$18M | -175,440 | -15.5% | |
| 54 | BLK | 0.38% | 88,988 | $104M | $1,165.87 | -$17M | -25,724 | -22.4% | |
| 55 | NFLX | 0.38% | 86,156 | $103M | $1,198.92 | -$16M | -2,979 | -3.3% | |
| 56 | CACI | 0.38% | 205,952 | $103M | $498.78 | $891K | -7,671 | -3.6% | |
| 57 | CRM | 0.38% | 432,733 | $103M | $237.00 | -$70M | -199,790 | -31.6% | |
| 58 | BRX | 0.36% | 3,545,563 | $98M | $27.68 | $13M | +281,306 | +8.6% | |
| 59 | IAG | 0.36% | 7,482,333 | $97M | $12.93 | — | +7,482,333 | — | NEW |
| 60 | KO | 0.35% | 1,453,592 | $96M | $66.32 | $8M | +199,418 | +15.9% | |
| 61 | TXN | 0.35% | 523,484 | $96M | $183.73 | $18M | +149,099 | +39.8% | |
| 62 | SPY | 0.35% | 142,520 | $95M | $666.18 | — | +142,520 | — | NEW |
| 63 | BIP | 0.35% | 2,885,864 | $95M | $32.89 | $5M | +187,847 | +7.0% | |
| 64 | AXON | 0.34% | 127,228 | $91M | $717.64 | $12M | +31,481 | +32.9% | |
| 65 | BABA | 0.33% | 507,543 | $91M | $178.73 | $32M | -5,912 | -1.1% | |
| 66 | TRGP | 0.32% | 527,162 | $88M | $167.54 | $16M | +111,876 | +26.9% | |
| 67 | SHOP | 0.32% | 586,342 | $87M | $148.61 | $49M | +259,095 | +79.2% | |
| 68 | APP | 0.31% | 115,608 | $83M | $718.54 | $39M | -10,429 | -8.3% | |
| 69 | AMH | 0.30% | 2,487,530 | $83M | $33.25 | -$15M | -207,753 | -7.7% | |
| 70 | CEG | 0.30% | 249,564 | $82M | $329.07 | -$5M | -20,488 | -7.6% | |
| 71 | MU | 0.28% | 457,169 | $76M | $167.32 | -$705K | -169,194 | -27.0% | |
| 72 | GDX | 0.28% | 1,000,580 | $76M | $76.40 | $65M | +777,067 | +347.7% | |
| 73 | NKE | 0.28% | 1,073,545 | $75M | $69.73 | $21M | +313,393 | +41.2% | |
| 74 | BBU | 0.27% | 2,231,732 | $73M | $32.61 | $15M | +1,119 | +0.1% | |
| 75 | SPOT | 0.26% | 101,829 | $71M | $698.00 | $32M | +51,247 | +101.3% | |
| 76 | CRH.L | 0.26% | 591,155 | $71M | $119.90 | $71M | +589,235 | +30689.3% | |
| 77 | ISRG | 0.26% | 155,440 | $70M | $447.23 | -$12M | +5,997 | +4.0% | |
| 78 | TKO | 0.25% | 338,211 | $68M | $201.96 | $28M | +114,956 | +51.5% | |
| 79 | PLTR | 0.25% | 374,369 | $68M | $182.42 | -$6M | -173,923 | -31.7% | |
| 80 | IWM | 0.25% | 281,398 | $68M | $241.96 | — | +281,398 | — | NEW |
| 81 | BRK-A | 0.25% | 90 | $68M | $754,200.00 | -$7M | -13 | -12.6% | |
| 82 | HD | 0.23% | 156,752 | $64M | $405.19 | $4M | -6,431 | -3.9% | |
| 83 | TJX | 0.23% | 434,933 | $63M | $144.54 | $16M | +56,730 | +15.0% | |
| 84 | VRT | 0.23% | 415,194 | $63M | $150.86 | $6M | -24,068 | -5.5% | |
| 85 | ASHR | 0.23% | 1,893,112 | $62M | $32.98 | -$15M | -909,693 | -32.5% | |
| 86 | MCO | 0.23% | 130,751 | $62M | $476.48 | -$5M | -3,081 | -2.3% | |
| 87 | MSI | 0.23% | 135,814 | $62M | $457.29 | $19M | +33,144 | +32.3% | |
| 88 | GEV | 0.23% | 100,659 | $62M | $614.90 | -$10M | -34,742 | -25.7% | |
| 89 | CRWV | 0.22% | 433,586 | $59M | $136.85 | $59M | +433,269 | +136677.9% | |
| 90 | CDNS | 0.21% | 164,176 | $58M | $351.26 | -$5M | -40,466 | -19.8% | |
| 91 | CSGP | 0.21% | 680,839 | $57M | $84.37 | $482K | -27,614 | -3.9% | |
| 92 | SBAC | 0.21% | 294,424 | $57M | $193.35 | -$12M | +2,056 | +0.7% | |
| 93 | EQH | 0.21% | 1,120,835 | $57M | $50.78 | -$9M | -54,895 | -4.7% | |
| 94 | ZTS | 0.21% | 386,472 | $57M | $146.32 | -$6M | -15,902 | -4.0% | |
| 95 | ANET | 0.21% | 387,355 | $56M | $145.71 | $7M | -96,304 | -19.9% | |
| 96 | XOM | 0.20% | 493,127 | $56M | $112.75 | -$2M | -43,141 | -8.0% | |
| 97 | HST | 0.20% | 3,194,773 | $54M | $17.02 | $3M | -178,052 | -5.3% | |
| 98 | HESM | 0.20% | 1,569,695 | $54M | $34.55 | -$9M | -77,824 | -4.7% | |
| 99 | JCI | 0.19% | 478,820 | $53M | $109.95 | $1M | -6,869 | -1.4% | |
| 100 | NEE | 0.19% | 671,668 | $51M | $75.49 | -$8M | -176,720 | -20.8% |