CI INVESTMENTS INC.

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
1,338
Total value ($000)
$19,774,042
Net value change ($000)
+500,378 (2.6%)
New positions
88
Sold out positions
106
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: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FXI 267,771 420.0%
MCHI 177,947 NEW
NKE 120,497 223.4%
FRCB 103,303 378.3%
JNJ 96,288 56.6%
BAC 88,984 43.4%
WFC 86,648 249.3%
LLY 84,357 53.5%
PLD 77,256 36.8%
MA 75,139 16.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -170,153 -25.6%
SMH -139,513 -39.2%
BN -126,689 -99.3%
DHR -116,235 -33.8%
IEF -109,601 -100.0%
META -107,246 -35.4%
LNG -87,840 -17.5%
ICE -64,133 -78.1%
ASHR -64,121 -87.6%
EEM -63,283 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,553 (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