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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
-0.14%
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
$9.59B
AUM Growth
-$531M
Cap. Flow
-$463M
Cap. Flow %
-4.83%
Top 10 Hldgs %
33.78%
Holding
198
New
20
Increased
61
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$86.4M
2
ABBV icon
AbbVie
ABBV
+$80.4M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$78.7M
4
BABA icon
Alibaba
BABA
+$77M
5
GE icon
GE Aerospace
GE
+$59.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$195M
2
BX icon
Blackstone
BX
+$157M
3
BNY
Bank of New York Mellon
BNY
+$145M
4
TTE icon
TotalEnergies
TTE
+$129M
5
SLB icon
SLB Ltd
SLB
+$107M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.36%
3 Energy 10.99%
4 Industrials 9.41%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$103M 1.07%
2,413,700
+31,700
+1% +$1.31M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$19.2B
$103M 1.07%
6,801,362
-168,588
-2% -$2.73M
A icon
28
Agilent Technologies
A
$39.1B
$100M 1.04%
2,453,350
+288,547
+13% +$11.8M
BNY
29
Bank of New York Mellon
BNY
$106B
$98M 1.02%
2,531,200
-3,723,800
-60% -$145M
KLAC icon
30
KLA
KLAC
$239B
$92.5M 0.97%
11,744,990
-1,442,000
-11% -$10.9M
SLB icon
31
SLB Ltd
SLB
$73.6B
$89.2M 0.93%
877,441
-981,000
-53% -$107M
AIV
32
Aimco
AIV
$387M
$87M 0.91%
20,525,479
-13,661,258
-40% -$60.8M
RSE
33
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$84M 0.88%
5,191,806
+4,565,269
+729% +$78.7M
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$82.8M 0.86%
1,468,349
-11,900
-0.8% -$688K
BHI
35
DELISTED
Baker Hughes
BHI
$80.6M 0.84%
+1,239,200
New +$86.4M
PEP icon
36
PepsiCo
PEP
$190B
$80.5M 0.84%
864,447
-59,900
-6% -$5.47M
ALSN icon
37
Allison Transmission
ALSN
$9.5B
$80.3M 0.84%
2,817,700
+57,700
+2% +$1.75M
VC icon
38
Visteon
VC
$2.79B
$79.8M 0.83%
820,492
-631,011
-43% -$63.2M
HD icon
39
Home Depot
HD
$331B
$78.4M 0.82%
854,800
-258,300
-23% -$22.2M
PNR icon
40
Pentair
PNR
$10.4B
$76.6M 0.8%
1,741,832
+94,105
+6% +$4.35M
BABA icon
41
Alibaba
BABA
$293B
$76.2M 0.79%
+857,600
New +$77M
DOV icon
42
Dover
DOV
$27.6B
$76.1M 0.79%
1,172,510
+127,019
+12% +$8.94M
ROK icon
43
Rockwell Automation
ROK
$53.4B
$74.4M 0.78%
677,000
-61,700
-8% -$7.25M
URI icon
44
United Rentals
URI
$67.2B
$74.1M 0.77%
666,900
-77,800
-10% -$8.75M
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$74M 0.77%
3,511,943
+2,710,500
+338% +$57M
SRE icon
46
Sempra
SRE
$57.9B
$69.9M 0.73%
1,327,382
+99,400
+8% +$5.12M
CVX icon
47
Chevron
CVX
$392B
$69M 0.72%
578,669
+53,800
+10% +$6.87M
CVS icon
48
CVS Health
CVS
$133B
$69M 0.72%
867,371
+68,900
+9% +$5.43M
NOV icon
49
NOV
NOV
$6.93B
$66.8M 0.7%
877,400
+16,800
+2% +$1.39M
DVN icon
50
Devon Energy
DVN
$52.1B
$65.9M 0.69%
965,950
-24,000
-2% -$1.78M
1
2
3 4 5

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CI Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, CI Investments Inc held 198 positions worth $9.59B, down 5.2% from $10.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Investments Inc withdrew a net $463M in Q3 2014, closing 19 positions and reducing 68 holdings. Its most notable exit was Blackstone, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Baker Hughes worth $80.6M.

  • CI Investments Inc's largest Q3 2014 buy was Baker Hughes: 1,239,200 shares worth $80.6M.
  • CI Investments Inc added most to AbbVie in Q3 2014, an estimated $80.4M increase.
  • CI Investments Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $195M.
  • CI Investments Inc fully exited Blackstone in Q3 2014, selling an estimated $157M.
  • CI Investments Inc's ten largest holdings make up 34% of its $9.59B portfolio in Q3 2014.
  • CI Investments Inc opened 20 new positions and closed 19 in Q3 2014.
  • CI Investments Inc's portfolio value fell 5.2% quarter-over-quarter to $9.59B.

Based on CI Investments Inc's 13F filing for Q3 2014, filed 3 Nov 2014.