CI INVESTMENTS INC.

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,363
Total value ($000)
$19,273,664
Net value change ($000)
-2,166,441 (-10.1%)
New positions
26
Sold out positions
69
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 148,744 414.5%
LNG 97,338 24.0%
J 63,038 NEW
HYG 49,384 84.0%
SYK 44,565 28.8%
FXI 44,542 231.8%
LLY 41,616 35.9%
CEG 41,586 94.2%
LULU 39,507 2623.3%
ETSY 28,727 78.6%
Top Reduces (Value $000, Stocks/ETFs)
SMH -208,741 -37.0%
MSFT -148,318 -14.7%
NEE -87,629 -31.5%
MA -86,625 -16.0%
META -82,186 -21.3%
J -74,862 -100.0%
IEMG -68,661 -98.5%
V -67,320 -15.5%
HUM -64,052 -15.2%
GOOGL -62,316 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,360 (0.1% 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