CI INVESTMENTS INC.

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
1,399
Total value ($000)
$21,440,105
Net value change ($000)
-5,743,303 (-21.1%)
New positions
67
Sold out positions
102
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
T 157,398 749514.3%
ASHR 92,680 407.6%
BAC 92,360 98.3%
IWD 85,954 338.2%
JD 85,137 685.5%
NIO 63,364 154546.3%
COST 60,477 158.7%
PH 60,266 158.4%
DG 59,979 496.6%
AIY 56,096 111.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -254,244 -27.9%
MSFT -210,405 -17.3%
SPGI -206,915 -46.3%
GOOGL -177,332 -28.0%
DE -175,992 -95.6%
HYG -172,428 -74.6%
PLD -171,014 -41.2%
MA -164,045 -23.3%
META -136,302 -26.1%
AMD -135,474 -32.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,544 (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