CI INVESTMENTS INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CI INVESTMENTS INC. | Institutional Filer | ▼ 9.50% | $20.65B | 613 |
Current Portfolio Holdings
Showing all 613 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.5M | $1.30B | 6.30% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.6M | $948.7M | 4.59% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.2M | $799.3M | 3.87% |
| 4 | IVV | ISHARES TR | — | 1.1M | $695.1M | 3.37% |
| 5 | GOOG | Alphabet Inc. | Technology | 2.4M | $674.9M | 3.27% |
| 6 | AAPL | Apple Inc. | Technology | 2.3M | $592.5M | 2.87% |
| 7 | AVGO | Broadcom Inc. | Technology | 1.8M | $545.1M | 2.64% |
| 8 | META | Meta Platforms, Inc. | Technology | 883K | $505.2M | 2.45% |
| 9 | MA | Mastercard Incorporated | Financial Services | 846K | $422.6M | 2.05% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 372K | $341.7M | 1.66% |
| 11 | GOOGL | Alphabet Inc. | Technology | 1.1M | $316.4M | 1.53% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 878K | $296.6M | 1.44% |
| 13 | IEUR | ISHARES TR | — | 3.5M | $249.4M | 1.21% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 1.8M | $228.2M | 1.11% |
| 15 | DHR | Danaher Corporation | Healthcare | 1.2M | $224.0M | 1.08% |
Showing 1 to 15 of 613 holdings