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
501Truist Financial Corp 6,424295.3K $
502Devon Energy Corp 5,832293.5K $
503Vulcan Materials Co 1,072291.9K $
504Nexstar Media Group Inc 1,583286.3K $
505Martin Marietta Materials Inc 486286.1K $
506Lamb Weston Holdings Inc 6,634280.4K $
507United Therapeutics Corp 471279.3K $
508Tapestry Inc 1,962276.9K $
509Baker Hughes Co 4,522276.1K $
510Rollins Inc 5,067270.6K $
511Mettler-Toledo International Inc 213268.6K $
512Strategy Inc 2,108263.1K $
513Norfolk Southern Corp 899258K $
514Humana Inc 1,485257.5K $
515Quest Diagnostics Inc 1,309256.5K $
516Las Vegas Sands Corp 4,749255.9K $
517Snap-on Inc 702255K $
518Coterra Energy Inc 7,244254.6K $
519Monster Beverage Corp 3,497253.4K $
520Landstar System Inc 1,569251.5K $
521Keysight Technologies Inc 888250.7K $
522APA Corp 5,825247.2K $
523Dell Technologies Inc 1,497245.7K $
524Hewlett Packard Enterprise Co 10,082240.1K $
525ONEOK Inc 2,634238.1K $
526Keurig Dr Pepper Inc 9,037237.9K $
527Gentex Corp 10,788235.7K $
528Louisiana-Pacific Corp 3,240235.7K $
529Permian Resources Corp 10,929233K $
530Roper Technologies Inc 658232.8K $
531Coinbase Global Inc 1,312229.1K $
532Air Products and Chemicals Inc 778226K $
533Leidos Holdings Inc 1,437223.5K $
534Zimmer Biomet Holdings Inc 2,395216.6K $
535Meritage Homes Corp 3,482215.3K $
536Corteva Inc 2,568215K $
537Illumina Inc 1,705210.2K $
538Omnicom Group Inc 2,770208.6K $
539Airbnb Inc 1,651208.5K $
540Expand Energy Corp 1,896208.1K $
541NewMarket Corp 323207K $
542Liberty Live Holdings Inc 2,161203.4K $
543Teradyne Inc 676200.4K $
544Strive Inc 12,821128.5K $
545MARA Holdings Inc 13,520110.3K $
546Twenty One Capital Inc 16,872108K $
547Cleanspark Inc 11,855100.9K $
548SHARPLINK INC 15,13597.6K $