CI INVESTMENTS INC.

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
962
Total value ($000)
$22,695,546
Net value change ($000)
+2,571,478 (12.8%)
New positions
149
Sold out positions
116
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HYG 280,884 1154.6%
TIP 194,238 NEW
iSHARES TRUST 144,631 614.6%
IWD 116,053 178.4%
C 108,090 91.9%
AMZN 105,096 17.5%
APARTMENT INCOME REIT CORP 101,290 NEW
VNQ 98,665 423.9%
BKNG 90,952 37.4%
AAPL 88,825 28.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -910,630 -67.8%
TLT -325,395 -67.4%
AIV -85,987 -100.0%
ADP -62,604 -54.6%
MCK -56,436 -20.3%
EA -51,137 -71.1%
BABA -50,063 -29.5%
VARIAN MEDICAL SYSTEMS INC -46,902 -99.5%
MRK -46,384 -59.1%
LLY -38,294 -49.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type