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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
MDLZ icon
101
Mondelez International
MDLZ
$78.8B
$12M 0.13%
381,200
-60,400
-14% -$1.87M
AMD icon
102
Advanced Micro Devices
AMD
$858B
$11.6M 0.13%
3,054,700
+192,600
+7% +$734K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$11.5M 0.13%
193,650
+17,750
+10% +$1.05M
MCD icon
104
McDonald's
MCD
$190B
$11.4M 0.13%
118,800
-22,400
-16% -$2.19M
ASTE icon
105
Astec Industries
ASTE
$1.24B
$10.3M 0.12%
287,440
– –
MA icon
106
Mastercard
MA
$501B
$10.2M 0.12%
152,000
-380,000
-71% -$23.9M
UPS icon
107
United Parcel Service
UPS
$92.6B
$10M 0.11%
109,800
-303,900
-73% -$26.7M
CAG icon
108
Conagra Brands
CAG
$7.17B
$9.8M 0.11%
415,184
+39,578
+11% +$1.07M
TXN icon
109
Texas Instruments
TXN
$259B
$9.63M 0.11%
239,100
+15,200
+7% +$590K
NKE icon
110
Nike
NKE
$62.3B
$9.42M 0.11%
259,476
+25,000
+11% +$816K
CNX icon
111
CNX Resources
CNX
$5.29B
$9.4M 0.11%
335,400
-2,760
-0.8% -$72.1K
ARPI
112
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.24M 0.1%
525,000
– –
BA icon
113
Boeing
BA
$188B
$9.04M 0.1%
76,950
+14,550
+23% +$1.57M
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$8.93M 0.1%
83,750
– –
MOS icon
115
The Mosaic Company
MOS
$7.16B
$8.73M 0.1%
203,000
-26,900
-12% -$1.25M
TJX icon
116
TJX Companies
TJX
$174B
$8.67M 0.1%
307,380
+26,800
+10% +$713K
PTR
117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.6M 0.1%
78,205
+28,900
+59% +$3.31M
DVN icon
118
Devon Energy
DVN
$50.8B
$8M 0.09%
138,550
-1,000
-0.7% -$57.1K
HAE icon
119
Haemonetics
HAE
$3.93B
$7.98M 0.09%
+200,000
New +$8.39M
EVAC
120
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$7.78M 0.09%
789,550
+1,000
+0.1% +$9.04K
BSAC icon
121
Banco Santander Chile
BSAC
$16.4B
$6.87M 0.08%
261,193
-28,696
-10% -$684K
FLG
122
Flagstar Bank National Association
FLG
$6.02B
$6.69M 0.08%
147,667
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$6.64M 0.07%
71,450
-300
-0.4% -$27.3K
SNPS icon
124
Synopsys
SNPS
$76.7B
$6.63M 0.07%
175,870
+50,800
+41% +$1.88M
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$6.59M 0.07%
188,950
-2,322,800
-92% -$82.6M
3 4
5
6 7

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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.