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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
APTV icon
76
Aptiv
APTV
$12B
$32.7M 0.32%
475,100
+91,800
+24% +$6.23M
XOM icon
77
ExxonMobil
XOM
$644B
$32.4M 0.32%
321,846
+21,000
+7% +$2.12M
COL
78
DELISTED
Rockwell Collins
COL
$32.1M 0.32%
+411,300
New +$32.3M
BAP icon
79
Credicorp
BAP
$31.8B
$31.5M 0.31%
202,750
-51,337
-20% -$7.69M
ESL
80
DELISTED
Esterline Technologies
ESL
$29.8M 0.29%
258,800
+26,400
+11% +$2.91M
UNP icon
81
Union Pacific
UNP
$174B
$29.1M 0.29%
291,700
+23,500
+9% +$2.28M
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$28.9M 0.29%
372,900
+85,400
+30% +$6.22M
PM icon
83
Philip Morris
PM
$297B
$28.6M 0.28%
339,700
-1,300
-0.4% -$112K
CSX icon
84
CSX Corp
CSX
$93.4B
$28.3M 0.28%
2,760,000
– –
BAC.WS.A
85
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$26.7M 0.26%
3,876,239
-565,800
-13% -$4.15M
WSTC
86
DELISTED
West Corporation
WSTC
$24.2M 0.24%
901,150
-1,700
-0.2% -$43.3K
CSCO icon
87
Cisco
CSCO
$457B
$23.5M 0.23%
944,400
+72,500
+8% +$1.73M
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
$22.3M 0.22%
927
+259
+39% +$5.74M
TKC icon
89
Turkcell
TKC
$4.68B
$21.4M 0.21%
1,371,700
+21,200
+2% +$313K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$19.6M 0.19%
187,800
-101,000
-35% -$10.2M
ORCL icon
91
Oracle
ORCL
$374B
$19.4M 0.19%
477,800
-2,057,543
-81% -$84.7M
RRC icon
92
Range Resources
RRC
$9.38B
$18.7M 0.18%
214,750
-28,600
-12% -$2.56M
VNET
93
VNET Group
VNET
$2.04B
$18.3M 0.18%
609,900
+22,900
+4% +$602K
PTEN icon
94
Patterson-UTI
PTEN
$3.98B
$17.6M 0.17%
504,200
-260,000
-34% -$8.54M
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.2M 0.17%
209,300
+45,500
+28% +$3.56M
KOF icon
96
Coca-Cola Femsa
KOF
$22.7B
$16.8M 0.17%
147,590
+19,900
+16% +$2.24M
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16.7M 0.17%
+801,443
New +$16M
PFE icon
98
Pfizer
PFE
$143B
$16.7M 0.16%
+592,559
New +$16.9M
HES
99
DELISTED
Hess
HES
$15.9M 0.16%
+160,600
New +$14.5M
HON icon
100
Honeywell
HON
$77B
$15.3M 0.15%
183,628
+16,471
+10% +$1.38M
2 3
4
5 6

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.