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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 | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.4M | 0.55% |
+222,850
| New | +$45.2M |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $49.3M | 0.54% |
+3,454,700
| New | +$50.6M |
|
53
Pentair
PNR
$10.4B
| $49M | 0.53% |
+1,265,650
| New | +$47.3M |
|
54
Quanta Services
PWR
$100B
| $48.8M | 0.53% |
+1,843,100
| New | +$51.2M |
|
55
Televisa
TV
$1.48B
| $48.6M | 0.53% |
+1,954,655
| New | +$49.8M |
|
56
Freeport-McMoran
FCX
$90B
| $47.4M | 0.52% |
+1,715,717
| New | +$52.4M |
|
57
International Paper
IP
$21.6B
| $47.3M | 0.51% |
+1,143,330
| New | +$49.4M |
|
58
Oracle
ORCL
$374B
| $46.3M | 0.5% |
+1,508,735
| New | +$50.1M |
|
59
PG&E
PCG
$38.3B
| $45.8M | 0.5% |
+1,002,600
| New | +$46.3M |
|
|
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45.7M | 0.5% |
+1,894,100
| New | +$47.3M |
|
61
Stanley Black & Decker
SWK
$14.3B
| $44.7M | 0.49% |
+578,350
| New | +$45.3M |
|
62
Carnival Corporation Ltd
CCL
$38.1B
| $42.7M | 0.46% |
+1,245,149
| New | +$42.2M |
|
63
Cisco
CSCO
$457B
| $42.2M | 0.46% |
+1,735,800
| New | +$39.1M |
|
64
Archer Daniels Midland
ADM
$38.2B
| $41.8M | 0.46% |
+1,233,928
| New | +$41.2M |
|
|
BAC.WS.A
65
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $38.9M | 0.42% |
+7,120,743
| New | +$39.8M |
|
66
Parker-Hannifin
PH
$123B
| $36.8M | 0.4% |
+385,715
| New | +$36.2M |
|
67
FTI Consulting
FCN
$4.4B
| $36.1M | 0.39% |
+1,098,671
| New | +$38.3M |
|
68
United Parcel Service
UPS
$88.6B
| $35.8M | 0.39% |
+413,700
| New | +$35.5M |
|
69
Norfolk Southern
NSC
$75.4B
| $35M | 0.38% |
+481,800
| New | +$36.8M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.1M | 0.37% |
+791,500
| New | +$32.7M |
|
71
Sempra
SRE
$57.9B
| $33.5M | 0.37% |
+820,382
| New | +$33.4M |
|
72
NRG Energy
NRG
$28.3B
| $33.5M | 0.36% |
+1,253,600
| New | +$33.7M |
|
73
Aptiv
APTV
$12B
| $31.8M | 0.35% |
+628,100
| New | +$29.4M |
|
74
ExxonMobil
XOM
$644B
| $31.3M | 0.34% |
+346,317
| New | +$31.2M |
|
75
Mastercard
MA
$502B
| $30.6M | 0.33% |
+532,000
| New | +$29.6M |
|
Similar funds
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MIC
GT
EWA
P
MMH
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.