CI INVESTMENTS INC.

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,295
Total value ($000)
$17,924,016
Net value change ($000)
-1,897,499 (-9.6%)
New positions
61
Sold out positions
71
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 136,534 154.0%
SPY 130,405 3868.4%
UNH 84,940 19.9%
FWONA 72,099 NEW
BATRA 61,948 NEW
MTZ 57,224 27249.5%
AVGO 51,239 81.4%
JPM 50,841 26.6%
LLY 44,989 10.7%
INTU 34,595 143.9%
Top Reduces (Value $000, Stocks/ETFs)
FXI -265,586 -100.0%
TLT -219,885 -68.3%
MCHI -207,902 -100.0%
AAPL -145,816 -24.2%
MSFT -126,364 -12.6%
AMD -119,011 -36.4%
LI -86,055 -91.9%
EW -84,590 -65.7%
PWR -83,448 -59.9%
FWONA -78,822 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,332 (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