CI INVESTMENTS INC.

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,301
Total value ($000)
$26,548,169
Net value change ($000)
+272,756 (1.0%)
New positions
75
Sold out positions
54
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
iSHARES TRUST 176,357 594.4%
NVDA 167,835 19.3%
SPY 124,076 66.1%
BLK 108,323 NEW
AMZN 104,102 10.8%
IVV 98,078 2.1%
AVGO 85,263 22.9%
CRM 81,861 88.2%
TLT 73,815 259.3%
TMO 70,039 55.9%
Top Reduces (Value $000, Stocks/ETFs)
AES -122,481 -94.8%
XBI -106,395 -94.1%
AMD -105,697 -48.9%
BLK -76,464 -100.0%
TSM -75,061 -27.3%
AMAT -73,534 -58.5%
FXI -67,814 -99.3%
IEMG -53,289 -92.8%
HDB -50,897 -100.0%
SBAC -50,566 -33.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,741 (0.1% 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