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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
EOG icon
51
EOG Resources
EOG
$79.2B
$53.7M 0.6%
634,000
-159,800
-20% -$12.4M
ETN icon
52
Eaton
ETN
$161B
$53.6M 0.6%
779,300
-17,000
-2% -$1.14M
ORCL icon
53
Oracle
ORCL
$374B
$52.7M 0.59%
1,587,955
+79,220
+5% +$2.57M
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$52.4M 0.59%
578,550
+200
+0% +$17.1K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$52.3M 0.59%
583,626
-4,221,859
-88% -$363M
XOM icon
56
ExxonMobil
XOM
$644B
$51.3M 0.58%
595,967
+249,650
+72% +$22.5M
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
$51M 0.57%
1,979,800
+85,700
+5% +$2.03M
NRG icon
58
NRG Energy
NRG
$28.3B
$50.5M 0.57%
1,849,300
+595,700
+48% +$16.1M
FCN icon
59
FTI Consulting
FCN
$4.4B
$48.3M 0.54%
1,276,559
+177,888
+16% +$6.31M
BAC.WS.A
60
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$48.1M 0.54%
7,904,093
+783,350
+11% +$4.87M
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
$47.4M 0.53%
1,287,744
+53,816
+4% +$1.96M
IP icon
62
International Paper
IP
$21.6B
$46.9M 0.53%
1,120,415
-22,915
-2% -$1.02M
MET icon
63
MetLife
MET
$61.9B
$46M 0.52%
1,100,345
-520,384
-32% -$22.4M
PH icon
64
Parker-Hannifin
PH
$123B
$43.9M 0.49%
403,883
+18,168
+5% +$1.87M
CSX icon
65
CSX Corp
CSX
$93.4B
$43M 0.48%
5,015,700
-2,416,500
-33% -$20.3M
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
$42.9M 0.48%
1,314,649
+69,500
+6% +$2.52M
CSCO icon
67
Cisco
CSCO
$457B
$41.4M 0.47%
1,769,700
+33,900
+2% +$842K
PCG icon
68
PG&E
PCG
$38.3B
$39.6M 0.45%
968,050
-34,550
-3% -$1.5M
CPN
69
DELISTED
Calpine Corporation
CPN
$39M 0.44%
2,004,789
-1,021,535
-34% -$20.3M
APTV icon
70
Aptiv
APTV
$12B
$35.8M 0.4%
612,900
-15,200
-2% -$845K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35.5M 0.4%
661,700
-129,800
-16% -$6.22M
SRE icon
72
Sempra
SRE
$57.9B
$35.5M 0.4%
828,382
+8,000
+1% +$340K
URI icon
73
United Rentals
URI
$67.2B
$35.4M 0.4%
+606,600
New +$33.7M
TGI
74
DELISTED
Triumph Group
TGI
$35M 0.39%
498,664
+216,900
+77% +$16.7M
PM icon
75
Philip Morris
PM
$297B
$33.9M 0.38%
391,800
-484,400
-55% -$42.4M
1 2
3
4 5

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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.