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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
DVN icon
51
Devon Energy
DVN
$50.2B
$57.6M 0.65%
941,750
-24,200
-3% -$1.47M
COST icon
52
Costco
COST
$418B
$56.8M 0.64%
400,600
-105,400
-21% -$14.3M
IP icon
53
International Paper
IP
$22.1B
$56.4M 0.64%
1,112,021
-49,632
-4% -$2.43M
PCH
54
DELISTED
PotlatchDeltic
PCH
$55.2M 0.62%
1,317,600
-85,100
-6% -$3.58M
DD icon
55
DuPont de Nemours
DD
$18.5B
$54.9M 0.62%
475,595
-15,361
-3% -$1.87M
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$52.6M 0.59%
690,400
+3,000
+0.4% +$210K
URI icon
57
United Rentals
URI
$70.5B
$49M 0.55%
480,400
-186,500
-28% -$20M
VER
58
DELISTED
VEREIT, Inc.
VER
$48.9M 0.55%
+1,079,640
New +$52.9M
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
$48.1M 0.54%
2,865,450
-202,100
-7% -$3.25M
KATE
60
DELISTED
Kate Spade & Company
KATE
$47.4M 0.54%
1,481,800
-78,000
-5% -$2.23M
CLNY
61
DELISTED
Colony Capital, Inc.
CLNY
$47.1M 0.53%
+1,976,225
New +$46M
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$44.8M 0.51%
865,100
+135,000
+18% +$6.52M
EL icon
63
Estee Lauder
EL
$30.4B
$41.2M 0.47%
540,600
-162,200
-23% -$12M
TSM icon
64
TSMC
TSM
$2.15T
$40.8M 0.46%
1,822,503
-826,400
-31% -$18M
TTE icon
65
TotalEnergies
TTE
$190B
$36.3M 0.41%
709,817
-151,400
-18% -$8.54M
TDG icon
66
TransDigm Group
TDG
$72.7B
$35.9M 0.41%
182,800
-7,900
-4% -$1.49M
NRG icon
67
NRG Energy
NRG
$26.7B
$34.6M 0.39%
1,284,000
-57,600
-4% -$1.7M
BCH icon
68
Banco de Chile
BCH
$21.1B
$34.1M 0.39%
1,629,314
+96,438
+6% +$2.12M
OXY icon
69
Occidental Petroleum
OXY
$54.1B
$34M 0.38%
423,069
-90,729
-18% -$7.53M
TKC icon
70
Turkcell
TKC
$4.9B
$33.3M 0.38%
2,201,700
+771,700
+54% +$11.2M
UNP icon
71
Union Pacific
UNP
$173B
$32.9M 0.37%
276,000
-9,900
-3% -$1.14M
COL
72
DELISTED
Rockwell Collins
COL
$30.5M 0.35%
361,600
-15,900
-4% -$1.3M
QCOM icon
73
Qualcomm
QCOM
$167B
$30.5M 0.34%
409,854
-35,900
-8% -$2.63M
APTV icon
74
Aptiv
APTV
$10.1B
$30.4M 0.34%
417,500
-20,200
-5% -$1.39M
BAX icon
75
Baxter International
BAX
$14.4B
$30.2M 0.34%
759,654
-33,322
-4% -$1.3M
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.