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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
+3.62%
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
$8.85B
AUM Growth
-$735M
Cap. Flow
-$887M
Cap. Flow %
-10.02%
Top 10 Hldgs %
33.92%
Holding
206
New
27
Increased
36
Reduced
80
Closed
33

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$68M
2
HLT icon
Hilton Worldwide
HLT
+$64.5M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$56.1M
4
SEE
Sealed Air
SEE
+$53.7M
5
VER
VEREIT, Inc.
VER
+$52.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$103M
3
ABBV icon
AbbVie
ABBV
+$94.6M
4
AIV
Aimco
AIV
+$87M
5
DOV icon
Dover
DOV
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 15.72%
3 Energy 8.36%
4 Consumer Discretionary 8.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$101M 1.14%
1,479,700
+494,300
+50% +$32.6M
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$98.5M 1.11%
3,995,084
+635,899
+19% +$17.2M
NOV icon
28
NOV
NOV
$6.93B
$93.4M 1.06%
1,425,300
+547,900
+62% +$38.2M
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$90.3M 1.02%
4,873,206
-318,600
-6% -$5.63M
MRK icon
30
Merck
MRK
$322B
$89.5M 1.01%
1,651,962
-172,711
-9% -$9.62M
VC icon
31
Visteon
VC
$2.79B
$87.7M 0.99%
820,492
– –
EOG icon
32
EOG Resources
EOG
$79.2B
$85.9M 0.97%
933,300
-385,800
-29% -$35.9M
UPS icon
33
United Parcel Service
UPS
$88.6B
$85.2M 0.96%
766,000
+644,800
+532% +$68M
KO icon
34
Coca-Cola
KO
$377B
$82.3M 0.93%
1,948,600
-465,100
-19% -$19.9M
CVS icon
35
CVS Health
CVS
$133B
$81.7M 0.92%
848,271
-19,100
-2% -$1.68M
KLAC icon
36
KLA
KLAC
$239B
$79.9M 0.9%
11,356,990
-388,000
-3% -$2.86M
PEP icon
37
PepsiCo
PEP
$190B
$78.5M 0.89%
830,047
-34,400
-4% -$3.3M
NWL icon
38
Newell Brands
NWL
$2.38B
$73.3M 0.83%
1,924,900
+45,183
+2% +$1.59M
SRE icon
39
Sempra
SRE
$57.9B
$71.1M 0.8%
1,277,382
-50,000
-4% -$2.72M
EIX icon
40
Edison International
EIX
$28.2B
$70.9M 0.8%
1,082,540
-33,200
-3% -$2.06M
D icon
41
Dominion Energy
D
$60.8B
$70M 0.79%
910,300
-18,700
-2% -$1.35M
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$69.9M 0.79%
1,115,849
-352,500
-24% -$20.6M
HON icon
43
Honeywell
HON
$77B
$69.5M 0.79%
774,352
+127,426
+20% +$11M
A icon
44
Agilent Technologies
A
$39.1B
$68.7M 0.78%
1,678,900
-774,450
-32% -$31.2M
HLT icon
45
Hilton Worldwide
HLT
$72.1B
$67.4M 0.76%
+861,467
New +$64.5M
BNY
46
Bank of New York Mellon
BNY
$106B
$62.5M 0.71%
1,540,200
-991,000
-39% -$38.8M
HD icon
47
Home Depot
HD
$331B
$61.7M 0.7%
587,500
-267,300
-31% -$26M
SEE
48
DELISTED
Sealed Air
SEE
$60.6M 0.68%
+1,427,400
New +$53.7M
WDC icon
49
Western Digital
WDC
$188B
$58.8M 0.66%
702,513
-42,998
-6% -$3.25M
CVX icon
50
Chevron
CVX
$392B
$58M 0.66%
517,269
-61,400
-11% -$6.98M
1
2
3 4 5

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CI Investments Inc's Q4 2014 Portfolio in Review

As of Q4 2014, CI Investments Inc held 206 positions worth $8.85B, down 7.7% from $9.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Investments Inc withdrew a net $887M in Q4 2014, closing 33 positions and reducing 80 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $103M position sold in full.

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

Against the trend, CI Investments Inc opened a new position in Hilton Worldwide worth $67.4M.

  • CI Investments Inc's largest Q4 2014 buy was Hilton Worldwide: 861,467 shares worth $67.4M.
  • CI Investments Inc added most to United Parcel Service in Q4 2014, an estimated $68M increase.
  • CI Investments Inc's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $127M.
  • CI Investments Inc fully exited Brookfield Infrastructure Partners in Q4 2014, selling an estimated $103M.
  • CI Investments Inc's ten largest holdings make up 34% of its $8.85B portfolio in Q4 2014.
  • CI Investments Inc opened 27 new positions and closed 33 in Q4 2014.
  • CI Investments Inc's portfolio value fell 7.7% quarter-over-quarter to $8.85B.

Based on CI Investments Inc's 13F filing for Q4 2014, filed 5 Feb 2015.