CI Investments portfolio

What changed this quarter

694 positions with a change (164 new, 349 added to, 151 trimmed, 30 sold); also, 7 entered through an IPO, 2 exited through an acquisition or merger, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco Nasdaq 100 ETF+8.4 ppof portfolioNew
  — → 8.4%
• Invesco Exchange Traded Fund T+1,328%more sharesIncreased
  0.7% → 7.3%
• Applied Materials+270%more sharesIncreased
  0.2% → 0.9%
• NVIDIA+13%more sharesIncreased
  6.3% → 5.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Invesco Nasdaq 100 ETFQQQM8.4%
• Invesco Exchange Traded Fund TRSP7.3%
• NVIDIANVDA5.4%
• AlphabetGOOG · GOOGL4.4%
• Amazon.comAMZN3.5%
• MicrosoftMSFT3.1%
• iShares Core S&P 500 ETFIVV2.6%
• BroadcomAVGO2.1%
• AppleAAPL2.0%
• Advanced Micro DevicesAMD2.0%
• Meta PlatformsMETA1.7%
• MastercardMA1.6%
• Eli LillyLLY1.5%
• Taiwan Semiconductor ManufacturingTSM1.3%
• Micron TechnologyMU1.2%
• Applied MaterialsAMAT0.9%
• iShares Core Msci Europe ETFIEUR0.9%
• Lam ResearchLRCX0.9%
• Bank of AmericaBAC0.8%
• JPMorgan ChaseJPM0.8%
• Thermo Fisher ScientificTMO0.8%
• WalmartWMT0.7%
• Williams CompaniesWMB0.7%
• Texas InstrumentsTXN0.7%
• GE VernovaGEV0.7%
• Cheniere EnergyLNG0.6%
• VisaV0.6%
• iShares JP Morgan USD Emergi ETFEMB0.6%
• State Street SPDR Bloomberg ETFEBND0.6%
• CitigroupC0.5%
• UnitedHealth GroupUNH0.5%
• MerckMRK0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Live Nation EntertainmentLYV0.5%
• iShares Tips Bond ETFTIP0.5%
• EquinixEQIX0.5%
• DanaherDHR0.5%
• PrologisPLD0.5%
• WelltowerWELL0.4%
• KKRKKR0.4%
• Marvell TechnologyMRVL0.4%
• StrykerSYK0.4%
• SPDR Gold Shares ETFGLD0.4%
• Palo Alto NetworksPANW0.4%
• BrookfieldBN0.4%
• Brixmor Property GroupBRX0.4%
• Coca-ColaKO0.4%
• Jacobs SolutionsJ0.4%
• Goldman Sachs GroupGS0.4%
• Costco WholesaleCOST0.4%
• EntergyETR0.4%
• Brookfield Infrastructure PartnersBIP0.4%
• Targa ResourcesTRGP0.4%
• Lumentum HoldingsLITE0.4%
• Quanta ServicesPWR0.3%
• At&tT0.3%
• ServiceNowNOW0.3%
• KLAKLAC0.3%
• American Homes 4 RentAMH0.3%
• State Street SPDR BB International Treasury BD ETFBWX0.3%
• GE AerospaceGE0.3%
• Cisco SystemsCSCO0.3%
• Invesco Russell 1000 DYN M/f ETFOMFL0.3%
• Booking HoldingsBKNG0.3%
• Johnson Controls InternationalJCI0.3%
• IamgoldIAG0.3%
• SnowflakeSNOW0.3%
• Nextera EnergyNEE0.3%
• Atlanta Braves HoldingsBATRK0.3%
• DexcomDXCM0.3%
• Invesco Exchange Traded Fund TPRF0.3%
• Kinross GoldKGC0.3%
• Palantir TechnologiesPLTR0.3%
• Invesco S&P 500 Low Volatili ETFSPLV0.3%
• iShares Latin America 40 ETFILF0.3%
• Alibaba Group HoldingBABA0.2%
• Howmet AerospaceHWM0.2%
• Liberty MediaFWONK0.2%
• Johnson & JohnsonJNJ0.2%
• FLEXFLEX0.2%
• Invesco Int Dvlp DYN Multi ETFIMFL0.2%
• Host Hotels & ResortsHST0.2%
• Carrier GlobalCARR0.2%
• iShares Global Healthcare ET ETFIXJ0.2%
• MercadoLibreMELI0.2%
• CACI InternationalCACI0.2%
• S&P GlobalSPGI0.2%
• Seagate Technology HoldingsSTX0.2%
• IntelINTC0.2%
• RTXRTX0.2%
• Equity Lifestyle PropertiesELS0.2%
• QualcommQCOM0.2%
• Modine ManufacturingMOD0.2%
• IQVIA HoldingsIQV0.2%
• Berkshire HathawayBRK/B0.2%
• Ross StoresROST0.2%
• Procter & GamblePG0.2%
• TKO Group HoldingsTKO0.2%
• US Foods HoldingUSFD0.2%