CI INVESTMENTS INC.

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
563
Total value ($000)
$16,484,769
Net value change ($000)
-3,205,401 (-16.3%)
New positions
58
Sold out positions
91
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 816,102 NEW
SPY 258,672 126.1%
MSFT 185,891 41.4%
AMZN 161,575 108.2%
GLD 106,147 12.6%
PLD 105,737 56.2%
EA 103,583 248.9%
VNQ 91,539 2721.9%
BAX 86,721 652.9%
EWH 76,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
GILD -278,454 -75.3%
ATH-PA -242,045 -84.0%
CSX -170,863 -63.9%
AIY -145,027 -83.1%
EWJ -140,677 -82.4%
LIBERTY PROPERTY TRUST -140,338 -100.0%
JPM -133,017 -37.7%
BA -125,723 -64.2%
ELV -123,955 -29.3%
LNG -100,845 -43.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,915 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type