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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
-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
RRC icon
101
Range Resources
RRC
$9.28B
$14.6M 0.15%
214,750
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$14.4M 0.15%
142,250
+23,200
+19% +$2.5M
HES
103
DELISTED
Hess
HES
$14.4M 0.15%
152,700
-7,900
-5% -$781K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.15%
375,000
+308,800
+466% +$12.2M
MDLZ icon
105
Mondelez International
MDLZ
$79.1B
$13.9M 0.15%
407,000
+79,700
+24% +$2.9M
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13.4M 0.14%
104,505
+7,600
+8% +$1.03M
PM icon
107
Philip Morris
PM
$290B
$13.2M 0.14%
158,400
-181,300
-53% -$15.3M
DHR icon
108
Danaher
DHR
$137B
$12.5M 0.13%
244,823
+1,191
+0.5% +$61.2K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.13%
62,650
– –
V icon
110
Visa
V
$691B
$12.2M 0.13%
228,400
+127,600
+127% +$6.86M
VNET
111
VNET Group
VNET
$2.05B
$12M 0.12%
664,400
+54,500
+9% +$1.43M
UPS icon
112
United Parcel Service
UPS
$92.7B
$11.9M 0.12%
121,200
+3,700
+3% +$368K
RYAAY icon
113
Ryanair
RYAAY
$31.3B
$11.7M 0.12%
505,043
-23,156
-4% -$516K
COP icon
114
ConocoPhillips
COP
$144B
$11.6M 0.12%
152,100
+2,600
+2% +$213K
TJX icon
115
TJX Companies
TJX
$174B
$10.9M 0.11%
369,780
-207,200
-36% -$5.84M
CL icon
116
Colgate-Palmolive
CL
$73.8B
$10.8M 0.11%
165,350
-3,200
-2% -$211K
HAL icon
117
Halliburton
HAL
$27B
$9.67M 0.1%
149,950
-1,078,550
-88% -$74M
EBND icon
118
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$9.47M 0.1%
+320,000
New +$9.9M
AES icon
119
AES
AES
$10.5B
$8.4M 0.09%
592,200
-7,300
-1% -$109K
TCOM icon
120
Trip.com Group
TCOM
$29.6B
$7.83M 0.08%
+276,000
New +$8.76M
EMC
121
DELISTED
EMC CORPORATION
EMC
$7.66M 0.08%
261,800
-24,400
-9% -$704K
FOSL icon
122
Fossil Group
FOSL
$358M
$7.3M 0.08%
77,700
+60,250
+345% +$6.07M
IWM icon
123
iShares Russell 2000 ETF
IWM
$83.2B
$7.11M 0.07%
65,000
-10,000
-13% -$1.14M
CWEN icon
124
Clearway Energy Class C
CWEN
$4.96B
$6.82M 0.07%
+290,000
New +$7.55M
BHC icon
125
Bausch Health
BHC
$2.4B
$6.56M 0.07%
+50,000
New +$5.96M
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 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.