CI INVESTMENTS INC.

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
931
Total value ($000)
$20,124,068
Net value change ($000)
+1,361,695 (7.3%)
New positions
368
Sold out positions
55
Turnover %
4.1%
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: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 230,300 91.1%
GLD 203,419 17.8%
AMZN 123,030 25.9%
FIS 116,068 578.1%
ROST 115,083 1723.6%
GOOGL 82,088 29.8%
BAX 80,449 72.6%
APD 74,441 2306.1%
TSM 61,993 43.3%
TMO 60,203 49.7%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -367,551 -100.0%
LQD -162,373 -67.4%
CBOE -121,191 -70.4%
FISV -83,878 -36.8%
UNH -66,377 -21.3%
EXC -64,253 -99.4%
EA -48,580 -40.3%
CSCO -44,257 -52.7%
ABT -41,716 -38.6%
KC -41,043 -82.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 671 (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