CI INVESTMENTS INC.

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,276
Total value ($000)
$26,275,413
Net value change ($000)
+881,543 (3.5%)
New positions
54
Sold out positions
37
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 244,700 5.4%
UNH 112,594 27.9%
META 104,559 17.2%
ACN 81,775 132.7%
AVGO 79,815 27.3%
DOC 73,338 150.3%
NFLX 60,741 1184.7%
VRT 58,857 968.5%
AAPL 56,142 8.7%
VICI 55,522 61.4%
Top Reduces (Value $000, Stocks/ETFs)
TSM -209,626 -43.2%
GOOGL -165,913 -23.7%
MSFT -98,468 -7.5%
NVDA -87,285 -9.1%
LLY -85,033 -17.2%
GOOGL -80,403 -25.0%
AMZN -77,516 -7.5%
V -67,111 -21.4%
IEMG -66,426 -53.6%
SPY -66,224 -26.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,553 (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