CI INVESTMENTS INC.

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,311
Total value ($000)
$19,821,515
Net value change ($000)
-54,281 (-0.3%)
New positions
58
Sold out positions
46
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
TLT 215,197 201.8%
NVDA 192,049 105.4%
LLY 165,526 64.5%
AMZN 121,621 19.7%
AAPL 120,467 25.0%
NOW 92,248 118.3%
MA 72,701 14.5%
ADBE 54,279 41.2%
SNPS 44,934 152.9%
SRE 42,004 27.3%
Top Reduces (Value $000, Stocks/ETFs)
T -86,295 -39.7%
V -82,304 -18.6%
EQH -79,202 -64.6%
NEE -79,046 -52.7%
EWBC -68,873 -70.1%
AMD -66,779 -17.0%
MCD -64,305 -66.5%
RTX -56,287 -99.3%
DG -54,190 -69.7%
LH -52,865 -81.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 745 (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