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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
TJX icon
101
TJX Companies
TJX
$174B
$15.3M 0.15%
576,980
+126,800
+28% +$3.62M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.14%
62,650
+9,600
+18% +$1.98M
VZ icon
103
Verizon
VZ
$195B
$14.1M 0.14%
+287,300
New +$13.9M
APC
104
DELISTED
Anadarko Petroleum
APC
$13M 0.13%
119,050
+24,600
+26% +$2.5M
DHR icon
105
Danaher
DHR
$137B
$12.9M 0.13%
243,632
-1,324,766
-84% -$68M
COP icon
106
ConocoPhillips
COP
$147B
$12.8M 0.13%
149,500
+11,800
+9% +$919K
CNX icon
107
CNX Resources
CNX
$5.3B
$12.3M 0.12%
320,880
-14,520
-4% -$532K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$12.3M 0.12%
327,300
-1,300
-0.4% -$47.5K
PTR
109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.2M 0.12%
96,905
+4,500
+5% +$530K
RYAAY icon
110
Ryanair
RYAAY
$30.4B
$12.1M 0.12%
528,199
+83,363
+19% +$1.9M
UPS icon
111
United Parcel Service
UPS
$88.6B
$12.1M 0.12%
117,500
-500
-0.4% -$50.2K
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.6M 0.11%
+305,800
New +$11.6M
CL icon
113
Colgate-Palmolive
CL
$73.1B
$11.5M 0.11%
168,550
-800
-0.5% -$53.6K
RSE
114
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.7M 0.11%
+626,537
New +$10.5M
PCH
115
DELISTED
PotlatchDeltic
PCH
$10.5M 0.1%
+254,151
New +$9.97M
TXN icon
116
Texas Instruments
TXN
$252B
$10.3M 0.1%
214,700
-700
-0.3% -$32.7K
MCD icon
117
McDonald's
MCD
$192B
$10.1M 0.1%
100,400
-400
-0.4% -$40.4K
AES icon
118
AES
AES
$10.5B
$9.32M 0.09%
599,500
-1,800
-0.3% -$25.9K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$8.91M 0.09%
75,000
-10,000
-12% -$1.14M
KING
120
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8.69M 0.09%
+422,900
New +$7.35M
DNOW icon
121
DNOW Inc
DNOW
$2.58B
$7.79M 0.08%
+215,150
New +$7.41M
EMC
122
DELISTED
EMC CORPORATION
EMC
$7.54M 0.07%
286,200
+63,100
+28% +$1.67M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.62M 0.06%
130,000
– –
V icon
124
Visa
V
$684B
$5.31M 0.05%
+100,800
New +$5.27M
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.13M 0.05%
19,700
-4,000
-17% -$1M
3 4
5
6 7

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.