CIM INVESTMENT MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CIM INVESTMENT MANAGEMENT INC | Institutional Filer | ▼ 1.87% | $374.8M | 251 |
Current Portfolio Holdings
Showing all 251 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | — | 125K | $81.4M | 21.73% |
| 2 | NVDA | NVIDIA Corporation | Technology | 106K | $18.5M | 4.93% |
| 3 | IJH | IShares S&P MidCap 400 | — | 256K | $17.3M | 4.61% |
| 4 | IJR | IShares S&P SmCap 600 | — | 104K | $13.0M | 3.46% |
| 5 | AAPL | Apple Inc. | Technology | 44K | $11.3M | 3.01% |
| 6 | GOOGL | Alphabet Inc. | Technology | 31K | $8.9M | 2.37% |
| 7 | MSFT | Microsoft Corporation | Technology | 23K | $8.6M | 2.29% |
| 8 | IEFA | IShares Core MSCI EAFE ETF | — | 92K | $8.3M | 2.21% |
| 9 | MU | Micron Technology, Inc. | Technology | 23K | $7.7M | 2.04% |
| 10 | AVGO | Broadcom Inc. | Technology | 21K | $6.5M | 1.72% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 27K | $5.6M | 1.48% |
| 12 | META | Meta Platforms, Inc. | Technology | 9K | $5.3M | 1.42% |
| 13 | GOOG | Alphabet Inc. | Technology | 18K | $5.1M | 1.35% |
| 14 | EFA | IShares MSCI EAFE Index ETF | — | 47K | $4.6M | 1.23% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 14K | $4.1M | 1.09% |
Showing 1 to 15 of 251 holdings