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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$8.88B
AUM Growth
-$313M
Cap. Flow
-$643M
Cap. Flow %
-7.25%
Top 10 Hldgs %
35.68%
Holding
197
New
15
Increased
75
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$147M
2
MRK icon
Merck
MRK
+$132M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$108M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$105M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$363M
2
MSFT icon
Microsoft
MSFT
+$140M
3
LLY icon
Eli Lilly
LLY
+$140M
4
MRO
Marathon Oil Corporation
MRO
+$82.6M
5
HAL icon
Halliburton
HAL
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 14.25%
3 Healthcare 10.24%
4 Energy 9.18%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$99.6M 1.12%
5,852,000
-75,600
-1% -$1.25M
AIV
27
Aimco
AIV
$387M
$82.7M 0.93%
22,209,631
+710,144
+3% +$2.76M
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$81.9M 0.92%
1,309,333
+14,286
+1% +$929K
CVS icon
29
CVS Health
CVS
$133B
$78.8M 0.89%
1,388,871
-517,900
-27% -$30.9M
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
$78.5M 0.88%
5,588,300
-164,000
-3% -$2.38M
KLAC icon
31
KLA
KLAC
$239B
$76.8M 0.87%
12,622,990
-384,000
-3% -$2.25M
DHR icon
32
Danaher
DHR
$137B
$71.5M 0.81%
1,534,476
-35,261
-2% -$1.6M
PNC.WS
33
DELISTED
PNC Financial Services Group Inc
PNC.WS
$71M 0.8%
4,607,558
+345,758
+8% +$5.65M
WX
34
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$70.1M 0.79%
2,557,498
-243,707
-9% -$5.77M
DD icon
35
DuPont de Nemours
DD
$18.5B
$69.7M 0.79%
716,709
-50,663
-7% -$4.72M
NOV icon
36
NOV
NOV
$6.93B
$68.8M 0.78%
977,531
-272,260
-22% -$18.2M
KO icon
37
Coca-Cola
KO
$377B
$67.8M 0.76%
1,789,000
+141,000
+9% +$5.57M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.9M 0.72%
+1,552,214
New +$63.9M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.4B
$63.8M 0.72%
1,020,723
+32,200
+3% +$2.08M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.71B
$61.1M 0.69%
5,723,200
+182,800
+3% +$1.83M
TV icon
41
Televisa
TV
$1.48B
$60.1M 0.68%
2,151,399
+196,744
+10% +$5.27M
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59.9M 0.67%
4,334,750
+138,400
+3% +$1.88M
TGT icon
43
Target
TGT
$65.6B
$59.7M 0.67%
932,600
-16,500
-2% -$1.12M
HAL icon
44
Halliburton
HAL
$26.9B
$59.4M 0.67%
1,234,300
-1,211,300
-50% -$56.7M
FCX icon
45
Freeport-McMoran
FCX
$90B
$57.5M 0.65%
1,739,317
+23,600
+1% +$721K
STWD icon
46
Starwood Property Trust
STWD
$5.92B
$57M 0.64%
2,947,459
+34,229
+1% +$688K
EIX icon
47
Edison International
EIX
$28.2B
$56.9M 0.64%
1,236,030
-86,350
-7% -$4.08M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$56.3M 0.63%
3,378,400
-76,300
-2% -$1.26M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$54.2M 0.61%
238,650
+15,800
+7% +$3.56M
PNR icon
50
Pentair
PNR
$10.4B
$54M 0.61%
1,237,508
-28,142
-2% -$1.17M
1
2
3 4 5

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VARA
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MIC
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CI Investments Inc's Q3 2013 Portfolio in Review

As of Q3 2013, CI Investments Inc held 197 positions worth $8.88B, down 3.4% from $9.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc withdrew a net $643M in Q3 2013, closing 10 positions and reducing 61 holdings. Its most notable exit was Eli Lilly, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in SPDR Gold Trust worth $147M.

  • CI Investments Inc's largest Q3 2013 buy was SPDR Gold Trust: 1,148,200 shares worth $147M.
  • CI Investments Inc added most to Merck in Q3 2013, an estimated $132M increase.
  • CI Investments Inc's biggest Q3 2013 reduction was Occidental Petroleum, cutting an estimated $363M.
  • CI Investments Inc fully exited Eli Lilly in Q3 2013, selling an estimated $140M.
  • CI Investments Inc's ten largest holdings make up 36% of its $8.88B portfolio in Q3 2013.
  • CI Investments Inc opened 15 new positions and closed 10 in Q3 2013.
  • CI Investments Inc's portfolio value fell 3.4% quarter-over-quarter to $8.88B.

Based on CI Investments Inc's 13F filing for Q3 2013, filed 1 Nov 2013.