CI INVESTMENTS INC.

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,293
Total value ($000)
$25,193,883
Net value change ($000)
+5,854,374 (30.3%)
New positions
59
Sold out positions
33
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 4,137,232 1966.5%
TSM 408,664 11580.2%
NVDA 363,138 77.1%
MSFT 184,009 18.2%
META 169,022 39.3%
AMZN 143,139 17.5%
SPY 127,737 184.6%
XBI 122,331 2565.7%
NOW 114,785 56.6%
LLY 88,548 26.6%
Top Reduces (Value $000, Stocks/ETFs)
HUM -162,869 -71.0%
NKE -130,146 -57.9%
UNH -93,289 -17.5%
MCD -82,950 -70.0%
SQM -64,170 -97.0%
PWR -63,834 -95.2%
APARTMENT INCOME REIT CORP -60,208 -99.9%
USFD -58,146 -21.6%
SYK -54,113 -21.1%
ADBE -49,312 -21.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,789 (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