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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 | |
|---|---|---|---|---|---|---|
|
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.14% |
+933
| New | +$13M |
|
102
Coca-Cola Femsa
KOF
$22.7B
| $12.8M | 0.14% |
+91,190
| New | +$14.2M |
|
103
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.14% |
+441,600
| New | +$13.4M |
|
104
The Mosaic Company
MOS
$7.03B
| $12.4M | 0.13% |
+229,900
| New | +$13.7M |
|
105
AeroVironment
AVAV
$7.56B
| $12.1M | 0.13% |
+600,778
| New | +$11.7M |
|
106
Advanced Micro Devices
AMD
$776B
| $11.7M | 0.13% |
+2,862,100
| New | +$9.9M |
|
107
Newell Brands
NWL
$2.38B
| $11.5M | 0.12% |
+436,450
| New | +$11.6M |
|
108
Conagra Brands
CAG
$6.94B
| $10.2M | 0.11% |
+375,606
| New | +$10.2M |
|
109
Colgate-Palmolive
CL
$73.1B
| $10.1M | 0.11% |
+175,900
| New | +$10.4M |
|
110
Astec Industries
ASTE
$1.16B
| $9.86M | 0.11% |
+287,440
| New | +$9.8M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.31M | 0.1% |
+152,250
| New | +$9.47M |
|
|
ARPI
112
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.03M | 0.1% |
+525,000
| New | +$10.2M |
|
113
iShares Russell 2000 ETF
IWM
$79.8B
| $8.14M | 0.09% |
+83,750
| New | +$8M |
|
114
Texas Instruments
TXN
$252B
| $7.81M | 0.09% |
+223,900
| New | +$8M |
|
115
CNX Resources
CNX
$5.3B
| $7.64M | 0.08% |
+338,160
| New | +$9.31M |
|
116
Nike
NKE
$61.9B
| $7.47M | 0.08% |
+234,476
| New | +$7.29M |
|
117
Devon Energy
DVN
$52.1B
| $7.24M | 0.08% |
+139,550
| New | +$7.77M |
|
118
Banco Santander Chile
BSAC
$16.3B
| $7.09M | 0.08% |
+289,889
| New | +$7.44M |
|
119
TJX Companies
TJX
$174B
| $7.02M | 0.08% |
+280,580
| New | +$6.92M |
|
|
EVAC
120
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $6.7M | 0.07% |
+788,550
| New | +$6.2M |
|
121
Boeing
BA
$171B
| $6.39M | 0.07% |
+62,400
| New | +$5.93M |
|
|
FLG
122
Flagstar Bank National Association
FLG
$5.93B
| $6.2M | 0.07% |
+147,667
| New | +$5.99M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $6.17M | 0.07% |
+71,750
| New | +$6.18M |
|
|
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.46M | 0.06% |
+49,305
| New | +$5.95M |
|
125
Arcos Dorados Holdings
ARCO
$1.72B
| $5.31M | 0.06% |
+467,660
| New | +$6.04M |
|
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CB
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VARA
MIC
GT
EWA
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.