CI INVESTMENTS INC.

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
616
Total value ($000)
$18,762,373
Net value change ($000)
+2,277,604 (13.8%)
New positions
152
Sold out positions
101
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 265,017 41.8%
GLD 193,796 20.5%
TLT 191,417 312.4%
AMZN 164,943 53.0%
AAPL 122,216 60.7%
LQD 97,482 68.0%
HUM 87,779 91.0%
V 84,912 20.3%
ADP 81,411 100507.4%
BSX 80,846 210.2%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -448,551 -55.0%
SPY -244,101 -52.6%
VNQ -87,529 -92.2%
WFC -80,084 -65.2%
BRK-B -79,306 -43.8%
BDX -77,229 -46.9%
EWH -76,279 -100.0%
GILD -64,737 -70.8%
BA -57,538 -82.1%
KLAC -41,294 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,803 (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