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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
+6.52%
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
$10.1B
AUM Growth
+$635M
Cap. Flow
+$88.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.82%
Holding
217
New
26
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$266M
2
AAPL icon
Apple
AAPL
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$146M
4
KMI icon
Kinder Morgan
KMI
+$135M
5
VC icon
Visteon
VC
+$132M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$149M
2
ABBV icon
AbbVie
ABBV
+$132M
3
INTC icon
Intel
INTC
+$117M
4
TV icon
Televisa
TV
+$107M
5
ORCL icon
Oracle
ORCL
+$84.7M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 15.27%
3 Energy 13.84%
4 Industrials 8.35%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$127M 1.25%
6,382,550
+309,400
+5% +$5.91M
FTR
27
DELISTED
Frontier Communications Corp.
FTR
$119M 1.18%
1,361,453
-641,634
-32% -$55.5M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.5B
$115M 1.14%
6,969,950
+46,368
+0.7% +$742K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$112M 1.11%
950,300
+285,200
+43% +$33.6M
KO icon
30
Coca-Cola
KO
$381B
$101M 1%
2,382,000
+44,300
+2% +$1.8M
ABBV icon
31
AbbVie
ABBV
$455B
$97.4M 0.96%
1,725,000
-2,510,500
-59% -$132M
KLAC icon
32
KLA
KLAC
$236B
$95.8M 0.95%
13,186,990
+585,000
+5% +$3.88M
OI icon
33
O-I Glass
OI
$1.13B
$94.9M 0.94%
2,739,900
+770,000
+39% +$25.5M
ROK icon
34
Rockwell Automation
ROK
$52.4B
$92.5M 0.91%
738,700
+377,300
+104% +$46.5M
HD icon
35
Home Depot
HD
$332B
$90.1M 0.89%
1,113,100
+92,500
+9% +$7.3M
A icon
36
Agilent Technologies
A
$39.2B
$88.9M 0.88%
2,164,803
+159,791
+8% +$6.42M
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88.7M 0.88%
1,480,249
-590,200
-29% -$34.2M
PETM
38
DELISTED
PETSMART INC
PETM
$88.6M 0.88%
1,481,700
+900
+0.1% +$56.8K
HAL icon
39
Halliburton
HAL
$26.4B
$87.2M 0.86%
1,228,500
+145,000
+13% +$9.29M
ALSN icon
40
Allison Transmission
ALSN
$9.57B
$85.8M 0.85%
+2,760,000
New +$83.3M
PEP icon
41
PepsiCo
PEP
$191B
$82.6M 0.82%
924,347
-122,350
-12% -$10.6M
PNR icon
42
Pentair
PNR
$10.6B
$79.8M 0.79%
1,647,727
+102,443
+7% +$5.21M
DVN icon
43
Devon Energy
DVN
$50.9B
$78.6M 0.78%
989,950
+65,500
+7% +$4.76M
URI icon
44
United Rentals
URI
$66.5B
$78M 0.77%
744,700
+57,700
+8% +$5.64M
DOV icon
45
Dover
DOV
$27.5B
$76.8M 0.76%
+1,045,491
New +$73.1M
NOV icon
46
NOV
NOV
$6.93B
$70.9M 0.7%
860,600
-93,362
-10% -$6.95M
ETN icon
47
Eaton
ETN
$150B
$69M 0.68%
894,100
+66,900
+8% +$4.96M
CVX icon
48
Chevron
CVX
$383B
$68.5M 0.68%
524,869
-12,300
-2% -$1.53M
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$68.2M 0.67%
1,252,900
+500
+0% +$26.3K
FCX icon
50
Freeport-McMoran
FCX
$91.2B
$68.2M 0.67%
1,868,086
+1,402,700
+301% +$48M
1
2
3 4 5

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SC
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VARA
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MIC
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CI Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, CI Investments Inc held 217 positions worth $10.1B, up 6.7% from $9.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Investments Inc's Q2 2014 filing shows 26 new, 69 increased, 56 reduced and 39 closed positions. Its largest new stake was Visteon: 1,451,503 shares worth $141M. The largest sale was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $149M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • CI Investments Inc's largest Q2 2014 buy was Visteon: 1,451,503 shares worth $141M.
  • CI Investments Inc added most to Citigroup in Q2 2014, an estimated $266M increase.
  • CI Investments Inc's biggest Q2 2014 reduction was AbbVie, cutting an estimated $132M.
  • CI Investments Inc fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $149M.
  • CI Investments Inc's ten largest holdings make up 32% of its $10.1B portfolio in Q2 2014.
  • CI Investments Inc opened 26 new positions and closed 39 in Q2 2014.
  • CI Investments Inc's portfolio value rose 6.7% quarter-over-quarter to $10.1B.

Based on CI Investments Inc's 13F filing for Q2 2014, filed 1 Aug 2014.