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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
PWR icon
76
Quanta Services
PWR
$104B
$33.2M 0.37%
1,205,300
-637,800
-35% -$17.3M
COHR icon
77
Coherent
COHR
$63.3B
$29.4M 0.33%
1,560,010
– –
MCK icon
78
McKesson
MCK
$97.2B
$28.2M 0.32%
220,000
– –
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$28M 0.32%
417,400
-46,100
-10% -$2.95M
OGE icon
80
OGE Energy
OGE
$9.79B
$27.4M 0.31%
760,200
+1,200
+0.2% +$43.4K
CMS icon
81
CMS Energy
CMS
$22.5B
$25.7M 0.29%
975,400
+12,300
+1% +$334K
GM icon
82
General Motors
GM
$77.5B
$25.5M 0.29%
708,300
+10,300
+1% +$369K
EBAY icon
83
eBay
EBAY
$48.7B
$24.4M 0.27%
1,037,782
+211,210
+26% +$4.74M
BAP icon
84
Credicorp
BAP
$31.2B
$23.5M 0.27%
190,397
+64,574
+51% +$7.69M
QCOM icon
85
Qualcomm
QCOM
$171B
$20.5M 0.23%
304,154
+17,700
+6% +$1.16M
WSTC
86
DELISTED
West Corporation
WSTC
$20.4M 0.23%
920,950
+27,150
+3% +$619K
TKC icon
87
Turkcell
TKC
$4.88B
$20M 0.23%
1,354,300
+107,500
+9% +$1.56M
OI icon
88
O-I Glass
OI
$1.16B
$19.5M 0.22%
649,900
+45,500
+8% +$1.35M
HPP
89
Hudson Pacific Properties
HPP
$758M
$19.1M 0.22%
140,557
+5,128
+4% +$746K
PTEN icon
90
Patterson-UTI
PTEN
$3.83B
$18.9M 0.21%
884,200
– –
ARCO icon
91
Arcos Dorados Holdings
ARCO
$1.76B
$18.7M 0.21%
1,622,373
+1,154,713
+247% +$13.2M
RRC icon
92
Range Resources
RRC
$9.28B
$18.5M 0.21%
243,350
-20,600
-8% -$1.61M
MR
93
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$18.1M 0.2%
466,029
+41,029
+10% +$1.65M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 0.2%
94,350
-17,400
-16% -$2.96M
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.8M 0.2%
230,000
– –
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$17M 0.19%
945
+12
+1% +$186K
AVAV icon
97
AeroVironment
AVAV
$8.55B
$15.5M 0.17%
671,610
+70,832
+12% +$1.58M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$13.5M 0.15%
330,000
-136,300
-29% -$5.4M
NWL icon
99
Newell Brands
NWL
$2.61B
$13.3M 0.15%
483,300
+46,850
+11% +$1.25M
KOF icon
100
Coca-Cola Femsa
KOF
$22.8B
$12.2M 0.14%
96,990
+5,800
+6% +$797K
2 3
4
5 6

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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.