CI INVESTMENTS INC.

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
1,267
Total value ($000)
$19,339,509
Net value change ($000)
+1,415,493 (7.9%)
New positions
54
Sold out positions
83
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 210,388 NEW
MSFT 132,622 15.1%
META 123,979 40.6%
FLJP 113,993 200.9%
VTR 108,120 1005.5%
ZTS 97,513 216.8%
NVDA 97,082 26.0%
MCD 94,713 399.2%
AMZN 94,622 13.1%
IEMG 93,912 6982.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -256,687 -98.6%
LLY -134,068 -28.7%
SRE -88,422 -48.6%
SPY -64,573 -48.3%
TMO -63,200 -27.5%
MTZ -57,427 -100.0%
NFLX -54,082 -98.0%
TLT -46,958 -46.1%
SBUX -43,719 -63.1%
BABA -39,502 -79.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,458 (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