Asset Manager
← All Institutions
CI INVESTMENTS INC.
Market Value
$22.6B
-17.2%
Holdings
1,260
-13
New Purchases
21
Added To
269
Closed
643
Reduced
313
Top 10 Concentration
35.6%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.14% | 4.94% | +1.20% | $1.4B |
| GOOG | 3.65% | 2.47% | +1.18% | $825M |
| AMZN | 4.79% | 3.62% | +1.16% | $1.1B |
| LLY | 1.87% | 0.94% | +0.93% | $423M |
| DHR | 1.17% | 0.54% | +0.63% | $264M |
| GOOGL | 1.75% | 1.12% | +0.63% | $395M |
| MSFT | 5.71% | 5.24% | +0.47% | $1.3B |
| AVGO | 2.46% | 1.99% | +0.47% | $556M |
| GEV | 0.61% | 0.23% | +0.38% | $137M |
| BAC | 1.07% | 0.69% | +0.38% | $242M |
| TJX | 0.56% | 0.23% | +0.33% | $126M |
| TMO | 1.40% | 1.09% | +0.32% | $317M |
| AAPL | 2.84% | 2.53% | +0.31% | $642M |
| BABA | 0.64% | 0.33% | +0.31% | $145M |
| TSM | 1.32% | 1.01% | +0.31% | $298M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.22% | 17.83% | -14.61% | $729M |
| FXI | 0.40% | 1.02% | -0.62% | $91M |
| ACM | 0.13% | 0.55% | -0.42% | $30M |
| UBER | 0.03% | 0.45% | -0.42% | $8M |
| NFLX | 0.06% | 0.38% | -0.32% | $13M |
| ORCL | 0.26% | 0.51% | -0.26% | $58M |
| USFD | 0.38% | 0.61% | -0.24% | $86M |
| MSI | 0.00% | 0.23% | -0.23% | $476K |
| NOW | 0.71% | 0.93% | -0.22% | $161M |
| CRWV | 0.02% | 0.22% | -0.20% | $4M |
| SYK | 0.20% | 0.40% | -0.20% | $46M |
| CW | 0.01% | 0.18% | -0.17% | $3M |
| LNG | 0.66% | 0.82% | -0.17% | $148M |
| PODD | 0.00% | 0.16% | -0.15% | $545K |
| J | 0.44% | 0.59% | -0.15% | $100M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $12.6B | 55.9% |
| Large Cap | 698 | $8.2B | 36.3% |
| Mid Cap | 442 | $1.6B | 7.2% |
| Small Cap | 44 | $118M | 0.5% |
| Micro Cap | 8 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.0B
Median Market Cap
$13.5B
Avg P/E
34.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,211
# ETFs / Funds
49
Top Holdings (1,260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.14% | 7,440,957 | $1.4B | $186.50 | $37M | +203,436 | +2.8% | |
| 2 | MSFT | 5.71% | 2,668,154 | $1.3B | $483.62 | -$140M | -94,037 | -3.4% | |
| 3 | AMZN | 4.79% | 4,687,926 | $1.1B | $230.82 | $93M | +182,099 | +4.0% | |
| 4 | GOOG | 3.65% | 2,628,599 | $825M | $313.80 | $151M | -140,006 | -5.1% | |
| 5 | IVV | 3.22% | 1,064,173 | $729M | $684.94 | -$4.1B | -6,213,109 | -85.4% | |
| 6 | META | 2.87% | 981,539 | $648M | $660.09 | -$111M | -52,162 | -5.0% | |
| 7 | AAPL | 2.84% | 2,361,643 | $642M | $271.86 | -$48M | -348,935 | -12.9% | |
| 8 | AVGO | 2.46% | 1,605,054 | $556M | $346.10 | $12M | -43,637 | -2.6% | |
| 9 | MA | 2.09% | 827,417 | $472M | $570.88 | -$113M | -201,288 | -19.6% | |
| 10 | LLY | 1.87% | 393,784 | $423M | $1,074.68 | $167M | +57,497 | +17.1% | |
| 11 | GOOGL | 1.75% | 1,260,524 | $395M | $313.00 | $89M | +3,953 | +0.3% | |
| 12 | TMO | 1.40% | 547,787 | $317M | $579.45 | $21M | -64,098 | -10.5% | |
| 13 | TSM | 1.32% | 979,393 | $298M | $303.89 | $22M | -7,961 | -0.8% | |
| 14 | IEUR | 1.19% | 3,792,499 | $269M | $70.98 | $11M | +7,308 | +0.2% | |
| 15 | DHR | 1.17% | 1,155,126 | $264M | $228.92 | $118M | +416,658 | +56.4% | |
| 16 | JPM | 1.15% | 808,227 | $260M | $322.22 | -$75M | -255,374 | -24.0% | |
| 17 | V | 1.12% | 723,898 | $254M | $350.71 | $12M | +16,242 | +2.3% | |
| 18 | UNH | 1.12% | 764,143 | $252M | $330.11 | -$73M | -177,543 | -18.9% | |
| 19 | BAC | 1.07% | 4,395,926 | $242M | $55.00 | $53M | +743,949 | +20.4% | |
| 20 | BKNG | 0.93% | 39,085 | $209M | $5,355.33 | -$1M | +61 | +0.2% | |
| 21 | WMT | 0.92% | 1,867,148 | $208M | $111.41 | -$2M | -173,692 | -8.5% | |
| 22 | EBND | 0.90% | 9,484,596 | $203M | $21.37 | $38M | +1,772,719 | +23.0% | |
| 23 | BN | 0.88% | 4,326,040 | $199M | $45.89 | $8M | +1,555,099 | +56.1% | |
| 24 | KKR | 0.82% | 1,454,454 | $185M | $127.48 | -$41M | -290,891 | -16.7% | |
| 25 | VTR | 0.79% | 2,307,011 | $179M | $77.38 | $14M | -47,414 | -2.0% | |
| 26 | AMD | 0.79% | 831,639 | $178M | $214.16 | $44M | +157 | +0.0% | |
| 27 | KGC | 0.77% | 6,214,580 | $175M | $28.16 | $7M | -536,926 | -8.0% | |
| 28 | NOW | 0.71% | 1,052,809 | $161M | $153.19 | -$94M | +775,461 | +279.6% | |
| 29 | WMB | 0.66% | 2,499,251 | $150M | $60.11 | -$8M | -2,335 | -0.1% | |
| 30 | LNG | 0.66% | 762,089 | $148M | $194.39 | -$76M | -192,382 | -20.2% | |
| 31 | GS | 0.65% | 167,171 | $147M | $879.00 | -$1M | -19,210 | -10.3% | |
| 32 | LYV | 0.65% | 1,027,159 | $146M | $142.50 | -$19M | +12,969 | +1.3% | |
| 33 | BABA | 0.64% | 990,036 | $145M | $146.58 | $54M | +482,493 | +95.1% | |
| 34 | GEV | 0.61% | 210,218 | $137M | $653.57 | $75M | +109,559 | +108.8% | |
| 35 | C | 0.61% | 1,177,121 | $137M | $116.69 | $13M | -47,143 | -3.9% | |
| 36 | TRGP | 0.61% | 743,535 | $137M | $184.50 | $49M | +216,373 | +41.0% | |
| 37 | RSP | 0.60% | 705,470 | $135M | $191.56 | $1M | — | — | |
| 38 | SPY | 0.59% | 195,245 | $133M | $681.81 | $38M | +52,725 | +37.0% | |
| 39 | T | 0.58% | 5,292,243 | $131M | $24.84 | -$15M | +114,986 | +2.2% | |
| 40 | PLD | 0.57% | 1,017,642 | $130M | $127.66 | $11M | -19,198 | -1.9% | |
| 41 | TJX | 0.56% | 821,698 | $126M | $153.61 | $63M | +386,765 | +88.9% | |
| 42 | SPGI | 0.54% | 235,285 | $123M | $522.59 | $3M | -10,986 | -4.5% | |
| 43 | IAG | 0.54% | 7,362,433 | $121M | $16.49 | $25M | -119,900 | -1.6% | |
| 44 | SNOW | 0.52% | 535,549 | $117M | $219.36 | -$14M | -45,680 | -7.9% | |
| 45 | BSX | 0.52% | 1,221,152 | $116M | $95.35 | -$41M | -394,422 | -24.4% | |
| 46 | MU | 0.51% | 402,316 | $115M | $285.41 | $38M | -54,853 | -12.0% | |
| 47 | MELI | 0.50% | 55,674 | $112M | $2,014.26 | -$1M | +7,204 | +14.9% | |
| 48 | KO | 0.49% | 1,582,790 | $111M | $69.91 | $14M | +129,198 | +8.9% | |
| 49 | CEG | 0.49% | 313,142 | $111M | $353.27 | $28M | +63,578 | +25.5% | |
| 50 | ETR | 0.49% | 1,186,852 | $110M | $92.43 | -$3M | -21,133 | -1.8% | |
| 51 | PG | 0.48% | 751,326 | $108M | $143.31 | -$15M | -45,330 | -5.7% | |
| 52 | EQIX | 0.47% | 139,304 | $107M | $766.16 | -$3M | -1,032 | -0.7% | |
| 53 | VICI | 0.47% | 3,769,334 | $106M | $28.12 | -$18M | -33,031 | -0.9% | |
| 54 | ISRG | 0.47% | 187,053 | $106M | $566.36 | $36M | +31,613 | +20.3% | |
| 55 | MRK | 0.46% | 994,122 | $105M | $105.26 | -$15M | -435,657 | -30.5% | |
| 56 | BIP | 0.44% | 2,889,580 | $100M | $34.74 | $5M | +3,716 | +0.1% | |
| 57 | J | 0.44% | 754,497 | $100M | $132.46 | -$61M | -319,535 | -29.8% | |
| 58 | TIP | 0.44% | 906,777 | $100M | $109.91 | -$7M | -51,283 | -5.3% | |
| 59 | FXI | 0.40% | 2,373,997 | $91M | $38.29 | -$189M | -4,422,570 | -65.1% | |
| 60 | CACI | 0.40% | 170,557 | $91M | $532.81 | -$12M | -35,395 | -17.2% | |
| 61 | BRX | 0.39% | 3,361,371 | $88M | $26.22 | -$10M | -184,192 | -5.2% | |
| 62 | CRM | 0.39% | 332,358 | $88M | $264.91 | -$15M | -100,375 | -23.2% | |
| 63 | PLTR | 0.39% | 492,771 | $88M | $177.75 | $19M | +118,402 | +31.6% | |
| 64 | USFD | 0.38% | 1,135,644 | $86M | $75.32 | -$82M | -1,054,964 | -48.2% | |
| 65 | FWONK | 0.38% | 862,261 | $85M | $98.51 | -$5M | +2,267 | +0.3% | |
| 66 | MCO | 0.38% | 166,006 | $85M | $510.85 | $23M | +35,255 | +27.0% | |
| 67 | TKO | 0.37% | 400,495 | $84M | $209.00 | $15M | +62,284 | +18.4% | |
| 68 | SHOP | 0.37% | 518,135 | $83M | $160.97 | -$4M | -68,207 | -11.6% | |
| 69 | AMH | 0.35% | 2,463,389 | $79M | $32.10 | -$4M | -24,141 | -1.0% | |
| 70 | BBU | 0.35% | 2,225,532 | $78M | $35.20 | $6M | -6,200 | -0.3% | |
| 71 | BLK | 0.34% | 72,730 | $78M | $1,070.34 | -$26M | -16,258 | -18.3% | |
| 72 | LRCX | 0.34% | 454,376 | $78M | $171.18 | $28M | +83,974 | +22.7% | |
| 73 | URTH | 0.32% | 391,402 | $73M | $185.77 | $53M | +281,273 | +255.4% | |
| 74 | JCI | 0.30% | 568,369 | $68M | $119.75 | $15M | +89,549 | +18.7% | |
| 75 | NKE | 0.30% | 1,063,324 | $68M | $63.71 | -$7M | -10,221 | -0.9% | |
| 76 | KLAC | 0.30% | 55,620 | $68M | $1,215.08 | $28M | +18,651 | +50.5% | |
| 77 | GE | 0.30% | 218,578 | $67M | $308.03 | $63M | +204,237 | +1424.2% | |
| 78 | TXN | 0.30% | 387,471 | $67M | $173.49 | -$29M | -136,013 | -26.0% | |
| 79 | BATRK | 0.30% | 1,699,739 | $67M | $39.45 | -$3M | +16,404 | +1.0% | |
| 80 | NEE | 0.29% | 813,629 | $65M | $80.28 | $15M | +141,961 | +21.1% | |
| 81 | ILF | 0.29% | 2,133,200 | $65M | $30.45 | $64M | +2,113,200 | +10566.0% | |
| 82 | SBAC | 0.28% | 332,647 | $64M | $193.43 | $7M | +38,223 | +13.0% | |
| 83 | ETN | 0.27% | 191,407 | $61M | $318.51 | $49M | +159,006 | +490.7% | |
| 84 | APP | 0.27% | 90,189 | $61M | $673.82 | -$22M | -25,419 | -22.0% | |
| 85 | AXON | 0.26% | 104,018 | $59M | $567.93 | -$32M | -23,210 | -18.2% | |
| 86 | DXCM | 0.26% | 885,716 | $59M | $66.37 | $22M | +337,584 | +61.6% | |
| 87 | EMB | 0.26% | 603,273 | $58M | $96.28 | $14M | +145,000 | +31.6% | |
| 88 | ORCL | 0.26% | 296,769 | $58M | $194.91 | -$83M | -202,620 | -40.6% | |
| 89 | GLD | 0.25% | 143,518 | $57M | $396.31 | $53M | +132,376 | +1188.1% | |
| 90 | ASHR | 0.25% | 1,720,212 | $57M | $32.85 | -$6M | -172,900 | -9.1% | |
| 91 | HST | 0.25% | 3,129,782 | $55M | $17.73 | $1M | -64,991 | -2.0% | |
| 92 | CP | 0.24% | 744,870 | $55M | $73.63 | -$972K | -4,446 | -0.6% | |
| 93 | HESM | 0.24% | 1,572,170 | $54M | $34.50 | $7K | +2,475 | +0.2% | |
| 94 | HDB | 0.24% | 1,474,680 | $54M | $36.54 | $33M | +867,928 | +143.0% | |
| 95 | HD | 0.24% | 154,896 | $53M | $344.10 | -$10M | -1,856 | -1.2% | |
| 96 | XONA.DE | 0.23% | 441,334 | $53M | $120.34 | -$2M | -51,793 | -10.5% | |
| 97 | HEI | 0.23% | 164,036 | $53M | $323.59 | $15M | +47,599 | +40.9% | |
| 98 | ROST | 0.23% | 288,143 | $52M | $180.14 | $51M | +281,207 | +4054.3% | |
| 99 | SN | 0.23% | 459,826 | $51M | $111.90 | $51M | +459,560 | +172766.9% | |
| 100 | MDB | 0.22% | 117,889 | $49M | $419.69 | $28M | +48,563 | +70.0% |