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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 | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$4.98B
| $29.9M | 0.33% |
+2,853,600
| New | +$41.3M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $27.8M | 0.3% |
+463,500
| New | +$26.8M |
|
78
CMS Energy
CMS
$22.6B
| $26.2M | 0.28% |
+963,100
| New | +$27M |
|
79
OGE Energy
OGE
$9.78B
| $25.9M | 0.28% |
+759,000
| New | +$26.4M |
|
80
Coherent
COHR
$51.4B
| $25.4M | 0.28% |
+1,560,010
| New | +$25.6M |
|
81
McKesson
MCK
$100B
| $25.2M | 0.27% |
+220,000
| New | +$24.5M |
|
|
JOY
82
DELISTED
Joy Global Inc
JOY
| $24.3M | 0.26% |
+500,000
| New | +$27.5M |
|
|
UPL
83
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.4M | 0.25% |
+1,180,000
| New | +$25.2M |
|
84
General Motors
GM
$80.4B
| $23.3M | 0.25% |
+698,000
| New | +$22.1M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $22.3M | 0.24% |
+281,764
| New | +$21.8M |
|
86
Range Resources
RRC
$9.38B
| $20.4M | 0.22% |
+263,950
| New | +$20.1M |
|
|
HPP
87
Hudson Pacific Properties
HPP
$747M
| $20.2M | 0.22% |
+135,429
| New | +$21M |
|
|
WSTC
88
DELISTED
West Corporation
WSTC
| $19.8M | 0.22% |
+893,800
| New | +$19.5M |
|
89
eBay
EBAY
$50.6B
| $18M | 0.2% |
+826,572
| New | +$18.7M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $18M | 0.2% |
+466,300
| New | +$19.4M |
|
91
Turkcell
TKC
$4.68B
| $17.9M | 0.2% |
+1,246,800
| New | +$19.2M |
|
92
Qualcomm
QCOM
$155B
| $17.5M | 0.19% |
+286,454
| New | +$18.3M |
|
93
Patterson-UTI
PTEN
$3.98B
| $17.1M | 0.19% |
+884,200
| New | +$19.3M |
|
94
Black Hills Corp
BKH
$5.42B
| $16.9M | 0.18% |
+346,200
| New | +$16.3M |
|
95
O-I Glass
OI
$1.1B
| $16.8M | 0.18% |
+604,400
| New | +$16.3M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.3M | 0.18% |
+230,000
| New | +$15.7M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.18% |
+111,750
| New | +$14.9M |
|
|
MR
98
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.9M | 0.17% |
+425,000
| New | +$16.8M |
|
99
Credicorp
BAP
$31.8B
| $15.5M | 0.17% |
+125,823
| New | +$17.5M |
|
100
McDonald's
MCD
$192B
| $14M | 0.15% |
+141,200
| New | +$14.1M |
|
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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.