CI INVESTMENTS INC.

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
1,408
Total value ($000)
$28,977,680
Net value change ($000)
+2,119,348 (7.9%)
New positions
99
Sold out positions
98
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SMH 355,130 NEW
MA 231,874 48.0%
MSFT 172,600 14.1%
AMD 155,287 39.8%
AAPL 130,443 36.3%
SBUX 121,123 210.4%
U 120,932 427.9%
MU 114,847 949.8%
AMZN 102,831 12.1%
PLD 99,640 28.8%
Top Reduces (Value $000, Stocks/ETFs)
IWD -178,754 -87.0%
FIS -130,981 -71.7%
COST -124,755 -77.7%
HYG -115,945 -37.8%
SBNY -91,554 -92.7%
DAR -66,257 -100.0%
LHX -62,911 -98.3%
QCOM -53,395 -70.2%
FISV -52,088 -39.8%
XYZ -51,900 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,531 (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