CI INVESTMENTS INC.

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,412
Total value ($000)
$26,858,332
Net value change ($000)
-421,673 (-1.5%)
New positions
449
Sold out positions
73
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 109,496 177.6%
GOOGL 97,027 17.7%
AMD 96,494 32.9%
META 79,177 15.5%
MA 78,191 19.3%
SBNY 77,994 374.6%
FLJP 76,962 NEW
LLY 76,398 401.9%
BKNG 76,058 21.2%
EWBC 74,498 78.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -600,484 -100.0%
UBER -89,298 -49.2%
PPD, Inc. -85,729 -100.0%
IWD -72,127 -26.0%
NFLX -63,550 -99.9%
APH -61,931 -49.6%
ELAN -61,740 -94.1%
C -58,216 -20.5%
MU -57,684 -82.7%
HYG -57,661 -15.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,676 (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