Titelia

Holdings of CI INVESTMENTS INC.

548 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Communication 9.4 %
  • Financials 8.6 %
  • Consumer discretionary 8.6 %
  • Health care 8.0 %
  • Funds 5.4 %
  • Industrials 4.4 %
  • Energy 4.2 %
  • Real estate 3.3 %
  • Consumer staples 3.0 %
  • Utilities 2.0 %
  • Materials 0.6 %
  • Unattributed 15.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • TW 1.5 %
  • MX 0.2 %
  • NL 0.2 %
  • KY 0.1 %
  • GB 0.1 %
  • ZA 0.1 %
  • BR 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53619B $97.78 %
2TW1296.6M $1.52 %
3MX134.4M $0.18 %
4NL234M $0.17 %
5KY223M $0.12 %
6GB216.1M $0.08 %
7ZA110.6M $0.05 %
8BR29.7M $0.05 %
9IT18M $0.04 %

Positions

RankCompanySharesValueWeight
301GXO Logistics Inc 69,3063.6M $
302Jefferies Financial Group Inc 85,6773.5M $
303Warrior Met Coal Inc 37,7233.5M $
304Cooper Cos Inc/The 48,3543.5M $
305Illinois Tool Works Inc 13,2473.4M $
306Mosaic Co/The 134,0503.4M $
307Cummins Inc 6,3533.4M $
308Murphy Oil Corp 81,5133.4M $
309iShares MSCI South Korea ETF 27,1003.3M $
310Cava Group Inc 39,9113.2M $
311Nucor Corp 18,9893.2M $
312Merit Medical Systems Inc 43,6143M $
313SPDR Series Trust 23,3793M $
314iShares MSCI Taiwan ETF 42,1003M $
315AvalonBay Communities, Inc. 17,9172.9M $
316Freeport-McMoRan Inc 49,2572.9M $
317Sherwin-Williams Co/The 8,9852.9M $
318Wyndham Hotels & Resorts Inc 35,1702.9M $
319Mid-America Apartment Communities, Inc. 23,1932.8M $
320First Advantage Corp 237,5002.8M $
321Invitation Homes Inc 112,0022.8M $
322Exelon Corp 55,8582.7M $
323PACCAR Inc 23,5362.7M $
324DR Horton Inc 19,0982.6M $
325Select Sector Spdr Trust 50,0002.5M $
326O'Reilly Automotive Inc 26,7282.5M $
327Sysco Corp 34,1862.4M $
328Ecolab Inc 8,8362.4M $
329Morgan Stanley 14,0592.3M $
330Procore Technologies Inc 40,2682.3M $
331Apollo Global Management Inc 20,1202.2M $
332Williams-Sonoma Inc 11,7832.1M $
333United Airlines Holdings Inc 23,2502.1M $
334Ford Motor Co 184,1882.1M $
335HEICO Corp 7,5692.1M $
336Markel Group Inc 1,0772.1M $
337PayPal Holdings Inc 45,5582.1M $
338Spire Inc 22,2242M $
339Darling Ingredients Inc 31,6322M $
340Delta Air Lines Inc 29,0041.9M $
341Liberty Live Holdings Inc 20,9031.9M $
342Duke Energy Corp 14,5201.9M $
343W R Berkley Corp 28,6551.9M $
344Wells Fargo & Co 23,4321.9M $
345Intercontinental Exchange Inc 11,8401.9M $
346iShares MSCI EAFE Small-Cap ETF 23,5211.8M $
347Progressive Corp/The 9,2161.8M $
348Valero Energy Corp 7,3641.8M $
349UGI Corp 48,9231.8M $
350NRG Energy Inc 12,0511.8M $
351Marriott International Inc/MD 5,1601.7M $
352Take-Two Interactive Software Inc 8,3591.7M $
353American Electric Power Co Inc 12,4261.6M $
354Ferguson Enterprises Inc 6,9591.6M $
355Dick's Sporting Goods Inc 8,1121.6M $
356Dominion Energy Inc 24,2841.5M $
357Hershey Co/The 7,0951.5M $
358Consolidated Edison Inc 12,8051.4M $
359Xcel Energy Inc 18,0771.4M $
360Public Service Enterprise Group Inc 17,4671.4M $
361PG&E Corp 80,4201.4M $
362Fifth Third Bancorp 30,2331.4M $
363Huntington Bancshares Inc/OH 89,0281.4M $
364DTE Energy Co 9,4351.4M $
365Waters Corp 4,5751.4M $
366American Water Works Co Inc 9,8011.3M $
367Dover Corp 6,1511.3M $
368Raymond James Financial Inc 8,8481.3M $
369Edwards Lifesciences Corp 15,9421.3M $
370EQT Corp 19,9761.3M $
371CME Group Inc 4,2941.3M $
372Gerdau SA 341,2741.2M $
373Select Sector Spdr Trust 15,0001.2M $
374iShares Trust 26,0001.2M $
375Cencora Inc 3,8281.2M $
376Janus Detroit Street Trust 23,8651.2M $
377Invesco Senior Loan ETF 58,8501.2M $
378Alnylam Pharmaceuticals Inc 3,6111.2M $
379Steel Dynamics Inc 6,5671.2M $
380Cintas Corp 6,9501.2M $
381Cincinnati Financial Corp 7,3191.2M $
382East West Bancorp Inc 10,3321.1M $
383Crowdstrike Holdings Inc 2,7871.1M $
384Old Dominion Freight Line Inc 5,5571.1M $
385Darden Restaurants Inc 5,4021.1M $
386Madrigal Pharmaceuticals Inc 2,0211.1M $
387PulteGroup Inc 8,9251M $
388Packaging Corp of America 4,8831M $
389Tidewater Inc 12,0811M $
390Verisk Analytics Inc 5,2931M $
391Capital One Financial Corp 5,4911M $
392Interactive Brokers Group Inc 14,809993.2K $
393First Citizens BancShares Inc/NC 514968.7K $
394iShares Russell 2000 Value ETF 5,059959.1K $
395iShares ESG Aware MSCI USA ETF 6,600933.4K $
396iShares Trust 10,555915K $
397Southwest Airlines Co 24,047903.4K $
398Philip Morris International Inc. 5,463903.3K $
399CH Robinson Worldwide Inc 5,397896.3K $
400JB Hunt Transport Services Inc 4,197889.3K $