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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
DD icon
51
DuPont de Nemours
DD
$18.5B
$68.1M 0.67%
522,665
-11,293
-2% -$1.44M
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$66.2M 0.65%
4,206,859
-127,891
-3% -$2M
SRE icon
53
Sempra
SRE
$57.9B
$64.3M 0.64%
1,227,982
+272,400
+29% +$13.5M
EIX icon
54
Edison International
EIX
$28.2B
$62M 0.61%
1,067,640
-524,890
-33% -$29.4M
NWL icon
55
Newell Brands
NWL
$2.38B
$60.9M 0.6%
1,965,000
+1,559,000
+384% +$46.7M
IP icon
56
International Paper
IP
$21.6B
$60.3M 0.6%
1,279,747
+90,802
+8% +$3.98M
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$60.3M 0.6%
+1,821,434
New +$53.3M
CVS icon
58
CVS Health
CVS
$133B
$60.2M 0.59%
798,471
-174,800
-18% -$13.2M
COST icon
59
Costco
COST
$422B
$59.6M 0.59%
+517,400
New +$59.4M
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$56.2M 0.56%
640,150
+42,100
+7% +$3.59M
TSM icon
61
TSMC
TSM
$2.1T
$55.9M 0.55%
2,613,203
-254,800
-9% -$5.25M
WDC icon
62
Western Digital
WDC
$188B
$53.8M 0.53%
770,780
+45,379
+6% +$3.04M
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$53.2M 0.53%
541,040
-42,273
-7% -$3.97M
D icon
64
Dominion Energy
D
$60.8B
$53M 0.52%
741,100
+293,000
+65% +$20.6M
NRG icon
65
NRG Energy
NRG
$28.3B
$49.5M 0.49%
1,331,600
-142,300
-10% -$4.9M
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$44.3M 0.44%
771,900
+300
+0% +$18.7K
BCH icon
67
Banco de Chile
BCH
$20.9B
$38.5M 0.38%
1,616,217
-385,581
-19% -$9.06M
QCOM icon
68
Qualcomm
QCOM
$155B
$37.4M 0.37%
472,454
+81,400
+21% +$6.47M
EL icon
69
Estee Lauder
EL
$30.4B
$36.2M 0.36%
+487,800
New +$35.8M
NMIH icon
70
NMI Holdings
NMIH
$3.33B
$34.8M 0.34%
3,313,000
+166,100
+5% +$1.82M
TDG icon
71
TransDigm Group
TDG
$70.2B
$34.8M 0.34%
207,900
+50,400
+32% +$9.08M
BAX icon
72
Baxter International
BAX
$13.5B
$34.4M 0.34%
876,373
-959,325
-52% -$38.4M
VLO icon
73
Valero Energy
VLO
$90.1B
$34.2M 0.34%
682,767
-306,433
-31% -$16.9M
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.4M 0.33%
422,900
+32,800
+8% +$2.28M
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32.7M 0.32%
655,000
+115,000
+21% +$5.97M
1 2
3
4 5

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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.