CI INVESTMENTS INC.

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,036
Total value ($000)
$27,280,005
Net value change ($000)
+3,568,619 (15.1%)
New positions
121
Sold out positions
96
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GLD 556,715 1267.0%
MSFT 227,000 23.7%
META 204,619 67.0%
DHR 177,378 185.7%
AMZN 155,762 21.4%
GOOGL 112,249 28.4%
ADBE 94,054 82.5%
NTR 92,824 1284.6%
GOOGL 90,841 19.9%
NVDA 88,795 46.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -143,733 -63.6%
TLT -94,596 -100.0%
BABA -63,875 -88.1%
HYG -62,855 -14.7%
RYAAY -61,941 -100.0%
TMO -58,594 -48.7%
IWD -58,332 -17.4%
CME -57,992 -80.2%
MU -54,412 -43.8%
EWU -52,336 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,661 (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