Asset Manager
← All Institutions
CI INVESTMENTS INC.
Market Value
$20.5B
-9.3%
Holdings
657
-603
New Purchases
40
Added To
226
Closed
61
Reduced
320
Top 10 Concentration
33.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWX | 0.70% | 0.00% | +0.70% | $143M |
| COST | 0.48% | 0.07% | +0.41% | $99M |
| LNG | 1.05% | 0.66% | +0.40% | $215M |
| NEE | 0.67% | 0.29% | +0.38% | $137M |
| TRGP | 0.97% | 0.61% | +0.37% | $199M |
| GLD | 0.59% | 0.25% | +0.34% | $121M |
| EMB | 0.59% | 0.26% | +0.33% | $120M |
| PANW | 0.35% | 0.05% | +0.29% | $72M |
| RTX | 0.30% | 0.01% | +0.29% | $61M |
| GEV | 0.90% | 0.61% | +0.29% | $184M |
| AS | 0.27% | 0.00% | +0.27% | $56M |
| IEFA | 0.39% | 0.12% | +0.27% | $80M |
| MRK | 0.73% | 0.46% | +0.26% | $149M |
| SLB | 0.23% | 0.00% | +0.22% | $46M |
| HWM | 0.24% | 0.02% | +0.22% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.90% | 5.71% | -1.81% | $799M |
| UNH | 0.37% | 1.12% | -0.74% | $77M |
| BKNG | 0.36% | 0.93% | -0.57% | $74M |
| CEG | 0.07% | 0.49% | -0.42% | $15M |
| META | 2.47% | 2.87% | -0.40% | $505M |
| FXI | 0.02% | 0.40% | -0.38% | $4M |
| TMO | 1.03% | 1.40% | -0.38% | $210M |
| GOOG | 3.29% | 3.65% | -0.36% | $675M |
| BBU | 0.00% | 0.35% | -0.35% | $0 |
| V | 0.79% | 1.12% | -0.34% | $161M |
| BSX | 0.22% | 0.52% | -0.30% | $44M |
| VICI | 0.18% | 0.47% | -0.29% | $37M |
| PG | 0.20% | 0.48% | -0.28% | $41M |
| MCO | 0.10% | 0.38% | -0.27% | $21M |
| SHOP | 0.10% | 0.37% | -0.27% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $11.0B | 53.8% |
| Large Cap | 435 | $7.8B | 38.3% |
| Mid Cap | 124 | $1.4B | 6.8% |
| Small Cap | 22 | $211M | 1.0% |
| Micro Cap | 8 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.2B
Median Market Cap
$31.1B
Avg P/E
34.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
605
# ETFs / Funds
52
Top Holdings (657 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.34% | 7,453,745 | $1.3B | $174.40 | -$88M | +12,788 | +0.2% | |
| 2 | AMZN | 4.63% | 4,555,051 | $949M | $208.27 | -$133M | -132,875 | -2.8% | |
| 3 | MSFT | 3.90% | 2,159,396 | $799M | $370.17 | -$491M | -508,758 | -19.1% | |
| 4 | IVV | 3.39% | 1,064,173 | $695M | $653.21 | -$34M | — | — | |
| 5 | GOOG | 3.29% | 2,352,676 | $675M | $286.86 | -$150M | -275,923 | -10.5% | |
| 6 | AAPL | 2.89% | 2,334,524 | $592M | $253.79 | -$50M | -27,119 | -1.1% | |
| 7 | AVGO | 2.66% | 1,761,094 | $545M | $309.51 | -$10M | +156,040 | +9.7% | |
| 8 | META | 2.47% | 883,029 | $505M | $572.13 | -$143M | -98,510 | -10.0% | |
| 9 | MA | 2.06% | 845,789 | $423M | $499.66 | -$50M | +18,372 | +2.2% | |
| 10 | LLY | 1.67% | 371,515 | $342M | $919.77 | -$81M | -22,269 | -5.7% | |
| 11 | GOOGL | 1.54% | 1,100,280 | $316M | $287.56 | -$78M | -160,244 | -12.7% | |
| 12 | TSM | 1.45% | 877,754 | $297M | $337.95 | -$992K | -101,639 | -10.4% | |
| 13 | IEUR | 1.22% | 3,549,159 | $249M | $70.27 | -$20M | -243,340 | -6.4% | |
| 14 | WMT | 1.11% | 1,836,149 | $228M | $124.28 | $20M | -30,999 | -1.7% | |
| 15 | DHR | 1.09% | 1,181,493 | $224M | $189.60 | -$40M | +26,367 | +2.3% | |
| 16 | JPM | 1.07% | 744,679 | $219M | $294.16 | -$41M | -63,548 | -7.9% | |
| 17 | LNG | 1.05% | 758,640 | $215M | $283.76 | $67M | -3,449 | -0.5% | |
| 18 | TMO | 1.03% | 428,160 | $210M | $491.53 | -$107M | -119,627 | -21.8% | |
| 19 | BAC | 1.02% | 4,272,260 | $208M | $48.75 | -$34M | -123,666 | -2.8% | |
| 20 | TRGP | 0.97% | 795,557 | $199M | $250.73 | $62M | +52,022 | +7.0% | |
| 21 | GEV | 0.90% | 210,646 | $184M | $872.90 | $46M | +428 | +0.2% | |
| 22 | WMB | 0.89% | 2,494,111 | $182M | $72.78 | $31M | -5,140 | -0.2% | |
| 23 | AMD | 0.88% | 886,360 | $180M | $203.43 | $2M | +54,721 | +6.6% | |
| 24 | EBND | 0.84% | 8,301,948 | $171M | $20.64 | -$31M | -1,182,648 | -12.5% | |
| 25 | V | 0.79% | 533,494 | $161M | $302.24 | -$93M | -190,404 | -26.3% | |
| 26 | T | 0.74% | 5,216,921 | $151M | $28.99 | $20M | -75,322 | -1.4% | |
| 27 | NOW | 0.73% | 1,426,476 | $149M | $104.55 | -$12M | +373,667 | +35.5% | |
| 28 | MRK | 0.73% | 1,237,783 | $149M | $120.29 | $44M | +243,661 | +24.5% | |
| 29 | VTR | 0.72% | 1,812,752 | $148M | $81.78 | -$30M | -494,259 | -21.4% | |
| 30 | RSP | 0.71% | 753,425 | $145M | $191.92 | $9M | +47,955 | +6.8% | |
| 31 | BWX | 0.70% | 6,516,641 | $143M | $21.95 | — | +6,516,641 | — | NEW |
| 32 | EQIX | 0.69% | 143,997 | $141M | $980.24 | $34M | +4,693 | +3.4% | |
| 33 | LYV | 0.68% | 911,825 | $139M | $152.51 | -$7M | -115,334 | -11.2% | |
| 34 | BN | 0.68% | 3,429,556 | $139M | $40.47 | -$60M | -896,484 | -20.7% | |
| 35 | NEE | 0.67% | 1,473,366 | $137M | $92.88 | $72M | +659,737 | +81.1% | |
| 36 | PLD | 0.65% | 1,014,332 | $134M | $132.18 | $4M | -3,310 | -0.3% | |
| 37 | C | 0.64% | 1,151,460 | $131M | $113.41 | -$7M | -25,661 | -2.2% | |
| 38 | KKR | 0.63% | 1,404,589 | $130M | $92.50 | -$55M | -49,865 | -3.4% | |
| 39 | TJX | 0.63% | 812,422 | $130M | $159.70 | $4M | -9,276 | -1.1% | |
| 40 | TIP | 0.63% | 1,166,832 | $129M | $110.36 | $29M | +260,055 | +28.7% | |
| 41 | MU | 0.60% | 362,753 | $123M | $337.84 | $8M | -39,563 | -9.8% | |
| 42 | GLD | 0.59% | 282,364 | $121M | $430.29 | $65M | +138,846 | +96.7% | |
| 43 | BABA | 0.59% | 958,245 | $120M | $125.46 | -$25M | -31,791 | -3.2% | |
| 44 | EMB | 0.59% | 1,278,166 | $120M | $93.93 | $62M | +674,893 | +111.9% | |
| 45 | KGC | 0.54% | 3,609,284 | $110M | $30.52 | -$65M | -2,605,296 | -41.9% | |
| 46 | SNOW | 0.53% | 720,810 | $109M | $150.82 | -$9M | +185,261 | +34.6% | |
| 47 | BRX | 0.53% | 3,753,992 | $108M | $28.80 | $20M | +392,621 | +11.7% | |
| 48 | ETR | 0.52% | 950,636 | $107M | $112.36 | -$3M | -236,216 | -19.9% | |
| 49 | IAG | 0.51% | 5,555,344 | $105M | $18.82 | -$17M | -1,807,089 | -24.5% | |
| 50 | MELI | 0.51% | 60,231 | $104M | $1,729.02 | -$8M | +4,557 | +8.2% | |
| 51 | BIP | 0.51% | 2,871,311 | $104M | $36.12 | $3M | -18,269 | -0.6% | |
| 52 | KO | 0.50% | 1,347,955 | $103M | $76.05 | -$8M | -234,835 | -14.8% | |
| 53 | SPGI | 0.50% | 238,910 | $102M | $425.34 | -$21M | +3,625 | +1.5% | |
| 54 | COST | 0.48% | 99,247 | $99M | $996.43 | $82M | +79,710 | +408.0% | |
| 55 | J | 0.46% | 747,249 | $95M | $127.28 | -$5M | -7,248 | -1.0% | |
| 56 | SPY | 0.42% | 133,362 | $87M | $650.34 | -$46M | -61,883 | -31.7% | |
| 57 | COP | 0.41% | 641,797 | $85M | $132.00 | $41M | +169,864 | +36.0% | |
| 58 | GS | 0.41% | 100,128 | $85M | $845.99 | -$62M | -67,043 | -40.1% | |
| 59 | CACI | 0.41% | 153,976 | $84M | $543.87 | -$7M | -16,581 | -9.7% | |
| 60 | LRCX | 0.40% | 387,416 | $83M | $213.66 | $5M | -66,960 | -14.7% | |
| 61 | AMH | 0.40% | 2,959,426 | $83M | $27.92 | $4M | +496,037 | +20.1% | |
| 62 | IEFA | 0.39% | 883,440 | $80M | $90.53 | $53M | +578,515 | +189.7% | |
| 63 | ETN | 0.39% | 223,495 | $80M | $357.67 | $19M | +32,088 | +16.8% | |
| 64 | TXN | 0.38% | 401,965 | $78M | $194.14 | $11M | +14,494 | +3.7% | |
| 65 | JNJ | 0.38% | 317,660 | $78M | $244.44 | $42M | +144,553 | +83.5% | |
| 66 | UNH | 0.37% | 283,437 | $77M | $270.59 | -$176M | -480,706 | -62.9% | |
| 67 | BKNG | 0.36% | 17,521 | $74M | $4,210.32 | -$136M | -21,564 | -55.2% | |
| 68 | BATRK | 0.35% | 1,699,706 | $73M | $42.70 | $6M | -33 | — | |
| 69 | XONA.DE | 0.35% | 426,672 | $72M | $169.66 | $19M | -14,662 | -3.3% | |
| 70 | PANW | 0.35% | 446,374 | $72M | $160.32 | $59M | +379,556 | +568.0% | |
| 71 | PLTR | 0.35% | 486,145 | $71M | $146.28 | -$16M | -6,626 | -1.3% | |
| 72 | TKO | 0.34% | 350,032 | $71M | $201.65 | -$13M | -50,463 | -12.6% | |
| 73 | JCI | 0.34% | 536,105 | $70M | $130.95 | $2M | -32,264 | -5.7% | |
| 74 | KLAC | 0.33% | 46,029 | $68M | $1,472.41 | $191K | -9,591 | -17.2% | |
| 75 | ILF | 0.32% | 1,832,295 | $65M | $35.52 | $127K | -300,905 | -14.1% | |
| 76 | FWONK | 0.32% | 759,977 | $65M | $85.02 | -$20M | -102,284 | -11.9% | |
| 77 | CRM | 0.31% | 342,543 | $64M | $186.67 | -$24M | +10,185 | +3.1% | |
| 78 | ELS | 0.31% | 1,019,804 | $64M | $62.42 | $15M | +215,219 | +26.8% | |
| 79 | NU | 0.31% | 4,366,670 | $63M | $14.37 | $38M | +2,909,356 | +199.6% | |
| 80 | ROST | 0.30% | 283,946 | $62M | $216.63 | $10M | -4,197 | -1.5% | |
| 81 | RTX | 0.30% | 315,590 | $61M | $192.90 | $59M | +306,227 | +3270.6% | |
| 82 | HESM | 0.29% | 1,551,776 | $60M | $38.87 | $6M | -20,394 | -1.3% | |
| 83 | HST | 0.29% | 3,109,169 | $60M | $19.16 | $4M | -20,613 | -0.7% | |
| 84 | SBAC | 0.29% | 343,782 | $59M | $172.11 | -$5M | +11,135 | +3.4% | |
| 85 | CP | 0.28% | 735,691 | $58M | $78.66 | $3M | -9,179 | -1.2% | |
| 86 | USFD | 0.28% | 626,553 | $58M | $92.21 | -$28M | -509,091 | -44.8% | |
| 87 | ISRG | 0.28% | 125,116 | $58M | $460.99 | -$48M | -61,937 | -33.1% | |
| 88 | GE | 0.27% | 198,297 | $56M | $283.77 | -$11M | -20,281 | -9.3% | |
| 89 | AS | 0.27% | 1,704,951 | $56M | $32.92 | — | +1,704,951 | — | NEW |
| 90 | DXCM | 0.27% | 872,578 | $55M | $62.80 | -$4M | -13,138 | -1.5% | |
| 91 | SRE | 0.26% | 548,851 | $53M | $97.17 | $6M | +9,252 | +1.7% | |
| 92 | MDB | 0.26% | 213,604 | $52M | $244.77 | $3M | +95,715 | +81.2% | |
| 93 | VRT | 0.25% | 204,031 | $51M | $250.58 | $19M | +3,989 | +2.0% | |
| 94 | QXO | 0.25% | 2,598,840 | $50M | $19.42 | $2M | +102,838 | +4.1% | |
| 95 | HWM | 0.24% | 216,816 | $50M | $230.46 | $45M | +194,735 | +881.9% | |
| 96 | CIEN | 0.24% | 128,643 | $50M | $388.23 | $10M | -43,634 | -25.3% | |
| 97 | MCK | 0.24% | 56,345 | $49M | $865.36 | $40M | +46,010 | +445.2% | |
| 98 | NET | 0.23% | 231,386 | $48M | $206.34 | $27M | +127,552 | +122.8% | |
| 99 | SLB | 0.23% | 898,174 | $46M | $51.39 | $46M | +891,696 | +13765.0% | |
| 100 | SYK | 0.22% | 139,310 | $46M | $328.59 | -$361K | +8,043 | +6.1% |