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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$9.19B
AUM Growth
–
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$593M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$442M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 4 |
Intel
INTC
|
+$415M |
| 5 |
Occidental Petroleum
OXY
|
+$406M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.87% |
| 2 | Energy | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$383M
| $86M | 0.94% |
+21,499,487
| New | +$88M |
|
27
Apple
AAPL
$4.9T
| $83.8M | 0.91% |
+5,927,600
| New | +$91.2M |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $78.7M | 0.86% |
+1,295,047
| New | +$80.1M |
|
|
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $78.6M | 0.86% |
+5,752,300
| New | +$73.8M |
|
30
NOV
NOV
$6.93B
| $77.6M | 0.85% |
+1,249,791
| New | +$77M |
|
31
Philip Morris
PM
$299B
| $75.9M | 0.83% |
+876,200
| New | +$81.4M |
|
32
TotalEnergies
TTE
$193B
| $75.9M | 0.83% |
+1,558,300
| New | +$76.9M |
|
33
KLA
KLAC
$236B
| $72.5M | 0.79% |
+13,006,990
| New | +$71M |
|
34
Mid-America Apartment Communities
MAA
$15.5B
| $67M | 0.73% |
+988,523
| New | +$68M |
|
35
Danaher
DHR
$138B
| $66.8M | 0.73% |
+1,569,737
| New | +$65M |
|
36
Coca-Cola
KO
$381B
| $66.1M | 0.72% |
+1,648,000
| New | +$68.2M |
|
37
MetLife
MET
$62.5B
| $66.1M | 0.72% |
+1,620,729
| New | +$59.6M |
|
38
Target
TGT
$65.6B
| $65.4M | 0.71% |
+949,100
| New | +$66M |
|
|
PNC.WS
39
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $64.4M | 0.7% |
+4,261,800
| New | +$55.8M |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $64.2M | 0.7% |
+3,026,324
| New | +$63.5M |
|
41
Edison International
EIX
$30.3B
| $63.7M | 0.69% |
+1,322,380
| New | +$65.3M |
|
42
DuPont de Nemours
DD
$18.7B
| $62.5M | 0.68% |
+767,372
| New | +$64.7M |
|
|
WX
43
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $58.8M | 0.64% |
+2,801,205
| New | +$54.7M |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $58.3M | 0.63% |
+4,196,350
| New | +$60.5M |
|
45
Starwood Property Trust
STWD
$6.02B
| $58.1M | 0.63% |
+2,913,230
| New | +$62.2M |
|
46
CSX Corp
CSX
$93B
| $57.5M | 0.63% |
+7,432,200
| New | +$60.9M |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $54.4M | 0.59% |
+4,417,368
| New | +$54.6M |
|
48
Eaton
ETN
$150B
| $52.4M | 0.57% |
+796,300
| New | +$50.2M |
|
49
EOG Resources
EOG
$77.5B
| $52.3M | 0.57% |
+793,800
| New | +$50.9M |
|
50
Diamondrock Hospitality Co
DRH
$2.64B
| $51.6M | 0.56% |
+5,540,400
| New | +$53.3M |
|
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CI Investments Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CI Investments Inc, which disclosed 182 positions worth $9.19B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 18,087,336 shares worth $625M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Financials.
- CI Investments Inc's largest Q2 2013 buy was Microsoft: 18,087,336 shares worth $625M.
- CI Investments Inc's ten largest holdings make up 39% of its $9.19B portfolio in Q2 2013.
- CI Investments Inc disclosed 182 positions in Q2 2013, its first 13F filing on record.
Based on CI Investments Inc's 13F filing for Q2 2013, filed 2 Aug 2013.