CI INVESTMENTS INC.

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
1,007
Total value ($000)
$23,711,386
Net value change ($000)
+1,015,840 (4.5%)
New positions
120
Sold out positions
80
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 171,713 274.7%
UBER 159,309 344.5%
IWD 154,800 85.5%
COST 150,540 7322.0%
HUM 130,679 72.1%
HYG 121,961 40.0%
APH 119,986 25583.4%
MA 108,334 38.8%
HD 107,108 503.3%
SPGI 79,487 74.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -388,860 -89.8%
VNQ -121,938 -100.0%
MCK -115,725 -52.2%
V -100,663 -19.3%
EMB -84,766 -93.3%
AAPL -76,468 -19.1%
MDLZ -70,793 -33.2%
SLM -67,858 -40.6%
SBUX -67,741 -84.1%
TLT -63,002 -40.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 162 (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