CI INVESTMENTS INC.

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,301
Total value ($000)
$19,875,796
Net value change ($000)
+101,754 (0.5%)
New positions
43
Sold out positions
87
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 143,691 57.4%
MSFT 133,619 16.0%
AAPL 132,168 37.7%
AMZN 123,405 25.0%
TSM 105,306 62.0%
BN 99,344 NEW
META 99,056 50.6%
SQM 96,663 NEW
ACM 92,407 220016.7%
NKE 92,176 52.8%
Top Reduces (Value $000, Stocks/ETFs)
EWBC -153,669 -61.0%
FRCB -130,602 -100.0%
HUM -127,694 -35.7%
SMH -115,697 -53.5%
LNG -100,109 -24.1%
DHR -97,580 -42.9%
JNJ -89,837 -33.7%
UNH -82,672 -16.1%
JD -82,152 -73.6%
TLT -77,109 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,341 (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