CI INVESTMENTS INC.

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,257
Total value ($000)
$25,393,870
Net value change ($000)
+199,987 (0.8%)
New positions
36
Sold out positions
72
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 266,746 70.8%
IVV 177,798 4.1%
NVDA 122,497 14.7%
GOOGL 121,197 21.0%
MSFT 110,695 9.3%
AMZN 77,918 8.1%
TSM 72,523 17.6%
LLY 72,063 17.1%
GEV 58,497 NEW
SPY 56,878 28.9%
Top Reduces (Value $000, Stocks/ETFs)
SMH -191,528 -99.0%
FLJP -123,799 -100.0%
MA -77,830 -13.0%
HUM -58,129 -87.2%
CRM -51,480 -34.1%
AMD -50,610 -17.4%
PIONEER NATURAL RESOURCES CO -42,837 -100.0%
MDT -42,514 -87.2%
ONTO -36,879 -77.9%
UNH -34,706 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,618 (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