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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
PTEN icon
101
Patterson-UTI
PTEN
$3.84B
$11.9M 0.13%
714,900
+220,000
+44% +$4.64M
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 0.13%
173,700
-17,800
-9% -$1.23M
CL icon
103
Colgate-Palmolive
CL
$71.8B
$11.6M 0.13%
168,050
+2,700
+2% +$182K
TJX icon
104
TJX Companies
TJX
$173B
$11.5M 0.13%
335,380
-34,400
-9% -$1.1M
RRC icon
105
Range Resources
RRC
$9.23B
$11.5M 0.13%
214,750
– –
VNET
106
VNET Group
VNET
$2.02B
$11.1M 0.12%
714,300
+49,900
+8% +$920K
CWEN icon
107
Clearway Energy Class C
CWEN
$4.94B
$10.8M 0.12%
459,200
+169,200
+58% +$3.93M
DHR icon
108
Danaher
DHR
$137B
$9.98M 0.11%
173,258
-71,565
-29% -$3.88M
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$9.98M 0.11%
352,800
-22,200
-6% -$706K
CIB icon
110
Grupo Cibest SA
CIB
$21.6B
$9.81M 0.11%
205,000
+119,300
+139% +$6.35M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$9.32M 0.11%
62,650
– –
EBND icon
112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$9.1M 0.1%
320,000
– –
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
$8.73M 0.1%
882
-22
-2% -$336K
FOSL icon
114
Fossil Group
FOSL
$352M
$8.6M 0.1%
77,700
– –
HES
115
DELISTED
Hess
HES
$7.54M 0.09%
102,100
-50,600
-33% -$4.01M
EMC
116
DELISTED
EMC CORPORATION
EMC
$7.09M 0.08%
238,400
-23,400
-9% -$681K
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.59M 0.07%
171,900
+87,700
+104% +$4.32M
VLO icon
118
Valero Energy
VLO
$88.5B
$6.44M 0.07%
130,067
-6,600
-5% -$320K
EBAY icon
119
eBay
EBAY
$48B
$6.21M 0.07%
262,786
+143,986
+121% +$3.27M
HAL icon
120
Halliburton
HAL
$26.7B
$5.9M 0.07%
149,950
– –
DNOW icon
121
DNOW Inc
DNOW
$2.6B
$5.54M 0.06%
215,150
– –
AWK icon
122
American Water Works
AWK
$25.9B
$5.33M 0.06%
+100,000
New +$5.18M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.11M 0.06%
130,000
– –
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$4.65M 0.05%
46,600
+23,000
+97% +$2.41M
KING
125
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.42M 0.05%
287,600
-107,200
-27% -$1.52M
3 4
5
6 7

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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.