CI INVESTMENTS INC.

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,434
Total value ($000)
$27,183,408
Net value change ($000)
-1,794,272 (-6.2%)
New positions
117
Sold out positions
92
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 300,220 84.5%
DE 182,390 10536.7%
SPGI 155,521 53.4%
IEF 153,628 NEW
SVB FINANCIAL GROUP 138,135 2762700.0%
HST 120,278 391.1%
UNH 115,453 31.2%
LNG 114,925 37.2%
IEMG 110,097 7966.5%
VICI 100,683 10068300.0%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -306,433 -68.2%
IWM -236,925 -98.8%
MSFT -180,185 -12.9%
C -179,836 -99.7%
IEFA -179,545 -94.7%
iSHARES TRUST -170,324 -81.6%
CI -168,503 -92.4%
TT -158,894 -100.0%
META -154,031 -22.8%
AMD -122,601 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,023 (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