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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
DD icon
51
DuPont de Nemours
DD
$19.3B
$65.2M 0.68%
490,956
-31,709
-6% -$4.23M
NWL icon
52
Newell Brands
NWL
$2.61B
$64.7M 0.67%
1,879,717
-85,283
-4% -$2.82M
D icon
53
Dominion Energy
D
$60.9B
$64.2M 0.67%
929,000
+187,900
+25% +$13M
COST icon
54
Costco
COST
$420B
$63.4M 0.66%
506,000
-11,400
-2% -$1.38M
ETN icon
55
Eaton
ETN
$173B
$62.4M 0.65%
985,400
+91,300
+10% +$6.47M
EIX icon
56
Edison International
EIX
$27.2B
$62.4M 0.65%
1,115,740
+48,100
+5% +$2.75M
PCH
57
DELISTED
PotlatchDeltic
PCH
$56.4M 0.59%
1,402,700
+1,148,549
+452% +$47.9M
TTE icon
58
TotalEnergies
TTE
$189B
$55.5M 0.58%
861,217
-1,940,283
-69% -$129M
WDC icon
59
Western Digital
WDC
$189B
$54.8M 0.57%
745,511
-25,269
-3% -$1.9M
HON icon
60
Honeywell
HON
$78.9B
$54.1M 0.56%
646,926
+463,298
+252% +$39.4M
TSM icon
61
TSMC
TSM
$2.16T
$53.5M 0.56%
2,648,903
+35,700
+1% +$745K
SWK icon
62
Stanley Black & Decker
SWK
$15.5B
$53.2M 0.56%
599,350
-40,800
-6% -$3.65M
IP icon
63
International Paper
IP
$22.4B
$52.5M 0.55%
1,161,653
-118,094
-9% -$5.44M
EL icon
64
Estee Lauder
EL
$31.5B
$52.5M 0.55%
702,800
+215,000
+44% +$16.2M
OXY icon
65
Occidental Petroleum
OXY
$54.8B
$47.3M 0.49%
513,798
-27,242
-5% -$2.61M
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.3M 0.47%
687,400
-84,500
-11% -$5.31M
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
$45.1M 0.47%
3,067,550
-1,139,309
-27% -$17.8M
KATE
68
DELISTED
Kate Spade & Company
KATE
$40.9M 0.43%
+1,559,800
New +$53.4M
NRG icon
69
NRG Energy
NRG
$24.7B
$40.9M 0.43%
1,341,600
+10,000
+0.8% +$312K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37.3M 0.39%
730,100
+75,100
+11% +$3.76M
TDG icon
71
TransDigm Group
TDG
$71.3B
$35.2M 0.37%
190,700
-17,200
-8% -$3.07M
BCH icon
72
Banco de Chile
BCH
$20.9B
$34.4M 0.36%
1,532,876
-83,341
-5% -$1.91M
QCOM icon
73
Qualcomm
QCOM
$171B
$33.3M 0.35%
445,754
-26,700
-6% -$2.04M
UNP icon
74
Union Pacific
UNP
$176B
$31M 0.32%
285,900
-5,800
-2% -$600K
BAX icon
75
Baxter International
BAX
$14.7B
$30.9M 0.32%
792,976
-83,397
-10% -$3.39M
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.