Managed by
Hedge FundAUM Tracked
$20.6B
AI Exposure
37.4%
AI & Tech holdings for CI INVESTMENTS INC.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 7,373,424 | $1.3B | 6.2% | No change |
| $AMZNAI | Amazon.com, Inc. | 4,551,597 | $948.0M | 4.6% | No change |
| $MSFTAI | Microsoft Corporation | 2,159,396 | $799.3M | 3.9% | Reduced by 19% |
| $GOOGAI | Alphabet Inc. | 2,314,011 | $663.8M | 3.2% | Reduced by 12% |
| $AAPLAI | Apple Inc. | 2,310,904 | $586.5M | 2.8% | No change |
| $AVGOAI | Broadcom Inc. | 1,761,094 | $545.1M | 2.6% | Increased by 10% |
| $METAAI | Meta Platforms, Inc. | 878,123 | $502.4M | 2.4% | Reduced by 11% |
| $GOOGLAI | Alphabet Inc. | 1,097,964 | $315.7M | 1.5% | Reduced by 13% |
| $TSMAI | Taiwan Semiconductor | 818,484 | $276.6M | 1.3% | Reduced by 16% |
| $AMDAI | Advanced Micro Devices | 867,340 | $176.4M | 0.9% | No change |
| $NOWAI | ServiceNow Inc. | 1,426,476 | $149.1M | 0.7% | Increased by 35% |
| $MUAI | Micron Technology | 362,753 | $122.6M | 0.6% | Reduced by 10% |
| $BABAAI | Alibaba Group | 958,245 | $120.2M | 0.6% | No change |
| $SNOWAI | Snowflake Inc. | 720,810 | $108.7M | 0.5% | Increased by 35% |
| $LRCXAI | Lam Research | 387,416 | $82.8M | 0.4% | Reduced by 15% |
| $TXNAI | Texas Instruments | 401,965 | $78.0M | 0.4% | No change |
| $PANWAI | Palo Alto Networks | 444,532 | $71.3M | 0.3% | Increased by 565% |
| $PLTRAI | Palantir Technologies | 482,745 | $70.6M | 0.3% | No change |
| $KLACAI | KLA Corporation | 46,029 | $67.8M | 0.3% | Reduced by 17% |
| $CRMAI | Salesforce Inc. | 342,543 | $63.9M | 0.3% | No change |
| $ISRGAI | Intuitive Surgical | 125,116 | $57.7M | 0.3% | Reduced by 33% |
| $MDBAI | MongoDB Inc. | 213,604 | $52.3M | 0.3% | Increased by 81% |
| $VRTAI | Vertiv Holdings | 204,031 | $51.1M | 0.2% | No change |
| $NETAI | Cloudflare Inc. | 231,386 | $47.7M | 0.2% | Increased by 123% |
| $ORCLAI | Oracle Corporation | 307,893 | $45.3M | 0.2% | No change |
| $APPAI | AppLovin Corporation | 108,566 | $43.2M | 0.2% | Increased by 20% |
| $AMATAI | Applied Materials | 96,901 | $33.1M | 0.2% | Reduced by 11% |
| $ADIAI | Analog Devices | 100,894 | $32.1M | 0.2% | Increased by 272% |
| $MRVLAI | Marvell Technology | 323,682 | $32.1M | 0.2% | Increased by 1152% |
| $ASMLAI | ASML Holding NV | 23,314 | $30.8M | 0.1% | Increased by 9% |
| $ANETAI | Arista Networks | 213,970 | $26.3M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 54,342 | $23.5M | 0.1% | Increased by 40% |
| $INTCAI | Intel Corporation | 525,717 | $23.2M | 0.1% | Reduced by 19% |
| $QCOMAI | QUALCOMM Inc. | 179,543 | $23.1M | 0.1% | Increased by 26% |
| $VSTAI | Vistra Corp. | 144,295 | $21.7M | 0.1% | Reduced by 10% |
| $SHOPAI | Shopify Inc. | 178,051 | $21.1M | 0.1% | Reduced by 66% |
| $TSMAI | Taiwan Semiconductor | 47,646 | $16.1M | 0.1% | Reduced by 95% |
| $CEGAI | Constellation Energy | 54,071 | $15.1M | 0.1% | Reduced by 83% |
| $CDNSAI | Cadence Design Systems | 42,017 | $11.7M | 0.1% | Reduced by 13% |
| $GOOGAI | Alphabet Inc. | 38,665 | $11.1M | 0.1% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 88,167 | $9.0M | 0% | Increased by 881% |
| $TSLAAI | Tesla, Inc. | 23,498 | $8.7M | 0% | No change |
| $NVDAAI | NVIDIA Corporation | 43,270 | $7.5M | 0% | Reduced by 99% |
| $NVDAAI | NVIDIA Corporation | 37,051 | $6.5M | 0% | Reduced by 100% |
| $AAPLAI | Apple Inc. | 17,150 | $4.4M | 0% | Reduced by 99% |
| $BIDUAI | Baidu, Inc. | 36,449 | $4.1M | 0% | No change |
| $TSMAI | Taiwan Semiconductor | 11,624 | $3.9M | 0% | Reduced by 99% |
| $AMDAI | Advanced Micro Devices | 19,020 | $3.9M | 0% | Reduced by 98% |
| $AMATAI | Applied Materials | 8,620 | $2.9M | 0% | Reduced by 92% |
| $ASMLAI | ASML Holding NV | 2,190 | $2.9M | 0% | Reduced by 90% |
| $METAAI | Meta Platforms, Inc. | 4,906 | $2.8M | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 45,558 | $2.1M | 0% | Reduced by 11% |
| $AAPLAI | Apple Inc. | 6,470 | $1.6M | 0% | Reduced by 100% |
| $CRWDAI | CrowdStrike Holdings | 2,787 | $1.1M | 0% | Reduced by 9% |
| $AMZNAI | Amazon.com, Inc. | 3,454 | $719.4K | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 2,316 | $666.0K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 2,589 | $629.3K | 0% | Reduced by 11% |
| $UBERAI | Uber Technologies | 8,524 | $613.1K | 0% | Reduced by 91% |
| $PLTRAI | Palantir Technologies | 3,400 | $497.4K | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 443 | $484.4K | 0% | No change |
| $FTNTAI | Fortinet Inc. | 3,948 | $322.6K | 0% | Reduced by 18% |
| $SNPSAI | Synopsys Inc. | 782 | $310.0K | 0% | Reduced by 8% |
| $PANWAI | Palo Alto Networks | 1,842 | $295.3K | 0% | Reduced by 97% |
| $DELLAI | Dell Technologies | 1,497 | $245.7K | 0% | Reduced by 17% |
| $COINAI | Coinbase Global | 1,312 | $229.1K | 0% | Increased by 15% |
| $ABNBAI | Airbnb Inc. | 1,651 | $208.5K | 0% | Reduced by 9% |
| $TERAI | Teradyne Inc. | 676 | $200.4K | 0% | New Position |