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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
NEE icon
76
NextEra Energy
NEE
$179B
$30M 0.34%
1,130,800
+258,000
+30% +$6.51M
NMIH icon
77
NMI Holdings
NMIH
$3.35B
$29.8M 0.34%
3,262,815
-97,700
-3% -$866K
AGN
78
DELISTED
Allergan Inc
AGN
$28.7M 0.32%
+135,000
New +$26.8M
KEYS icon
79
Keysight
KEYS
$57.3B
$28.3M 0.32%
+839,350
New +$27.4M
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$28M 0.32%
770,000
+363,000
+89% +$13.2M
PNR icon
81
Pentair
PNR
$10.8B
$27.1M 0.31%
607,661
-1,134,171
-65% -$49.8M
HSY icon
82
Hershey
HSY
$35.1B
$26.8M 0.3%
+257,400
New +$25.1M
BHI
83
DELISTED
Baker Hughes
BHI
$25.7M 0.29%
458,600
-780,600
-63% -$44M
ESL
84
DELISTED
Esterline Technologies
ESL
$24.9M 0.28%
226,800
-10,800
-5% -$1.21M
YHOO
85
DELISTED
Yahoo Inc
YHOO
$24.8M 0.28%
491,500
-251,000
-34% -$11.8M
CSCO icon
86
Cisco
CSCO
$474B
$21M 0.24%
754,700
-147,800
-16% -$3.82M
JNJ icon
87
Johnson & Johnson
JNJ
$608B
$20.7M 0.23%
198,300
+3,200
+2% +$337K
FCX icon
88
Freeport-McMoran
FCX
$95.9B
$20M 0.23%
854,286
-23,000
-3% -$635K
BAP icon
89
Credicorp
BAP
$31.4B
$19.4M 0.22%
120,950
-77,300
-39% -$12.3M
PFE icon
90
Pfizer
PFE
$142B
$18.9M 0.21%
638,513
+14,545
+2% +$417K
XOM icon
91
ExxonMobil
XOM
$628B
$18.6M 0.21%
200,746
-32,400
-14% -$3.02M
CSX icon
92
CSX Corp
CSX
$92.3B
$17.2M 0.19%
1,425,000
-985,500
-41% -$11.5M
OI icon
93
O-I Glass
OI
$1.14B
$17M 0.19%
629,900
+40,000
+7% +$1.03M
GLD icon
94
SPDR Gold Trust
GLD
$132B
$15.7M 0.18%
138,500
– –
BAC.WS.A
95
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$15.4M 0.17%
2,193,363
-839,676
-28% -$5.95M
APC
96
DELISTED
Anadarko Petroleum
APC
$13.9M 0.16%
168,750
+26,500
+19% +$2.31M
VZ icon
97
Verizon
VZ
$191B
$13.8M 0.16%
294,100
+2,000
+0.7% +$97.8K
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$13.6M 0.15%
287,600
-83,500
-23% -$4.53M
PTR
99
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.3M 0.14%
111,005
+6,500
+6% +$753K
KOF icon
100
Coca-Cola Femsa
KOF
$22.8B
$12.1M 0.14%
140,290
-5,300
-4% -$515K
2 3
4
5 6

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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.