We are live on ! Find out more
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
BAP icon
76
Credicorp
BAP
$31.2B
$30.4M 0.32%
198,250
-4,500
-2% -$690K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$30.3M 0.32%
742,500
+642,500
+643% +$24.1M
COL
78
DELISTED
Rockwell Collins
COL
$29.6M 0.31%
377,500
-33,800
-8% -$2.6M
NMIH icon
79
NMI Holdings
NMIH
$3.34B
$29.1M 0.3%
3,360,515
+47,515
+1% +$464K
FCX icon
80
Freeport-McMoran
FCX
$96.7B
$28.6M 0.3%
877,286
-990,800
-53% -$36M
APTV icon
81
Aptiv
APTV
$10.1B
$26.8M 0.28%
437,700
-37,400
-8% -$2.56M
WSTC
82
DELISTED
West Corporation
WSTC
$26.8M 0.28%
909,250
+8,100
+0.9% +$228K
ESL
83
DELISTED
Esterline Technologies
ESL
$26.4M 0.28%
237,600
-21,200
-8% -$2.41M
CSX icon
84
CSX Corp
CSX
$94.5B
$25.8M 0.27%
2,410,500
-349,500
-13% -$3.6M
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$25.4M 0.26%
371,100
-1,800
-0.5% -$128K
BAC.WS.A
86
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$22.7M 0.24%
3,033,039
-843,200
-22% -$5.97M
CSCO icon
87
Cisco
CSCO
$480B
$22.7M 0.24%
902,500
-41,900
-4% -$1.05M
XOM icon
88
ExxonMobil
XOM
$638B
$21.9M 0.23%
233,146
-88,700
-28% -$8.83M
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$21M 0.22%
904
-23
-2% -$586K
JNJ icon
90
Johnson & Johnson
JNJ
$614B
$20.8M 0.22%
195,100
+7,300
+4% +$757K
NEE icon
91
NextEra Energy
NEE
$182B
$20.5M 0.21%
+872,800
New +$21.1M
TKC icon
92
Turkcell
TKC
$4.88B
$18.8M 0.2%
1,430,000
+58,300
+4% +$868K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18M 0.19%
91,510
+90,000
+5,960% +$17.8M
PFE icon
94
Pfizer
PFE
$145B
$17.5M 0.18%
623,968
+31,409
+5% +$882K
PTEN icon
95
Patterson-UTI
PTEN
$3.83B
$16.1M 0.17%
494,900
-9,300
-2% -$316K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$16.1M 0.17%
+138,500
New +$17.1M
OI icon
97
O-I Glass
OI
$1.16B
$15.4M 0.16%
589,900
-2,150,000
-78% -$67.5M
KOF icon
98
Coca-Cola Femsa
KOF
$22.8B
$14.7M 0.15%
145,590
-2,000
-1% -$219K
VZ icon
99
Verizon
VZ
$195B
$14.6M 0.15%
292,100
+4,800
+2% +$239K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.6M 0.15%
191,500
-17,800
-9% -$1.43M
2 3
4
5 6

Similar funds

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 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.