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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
+3.83%
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 %
100.3%
Top 10 Hldgs %
39.03%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$593M
2
BNY
Bank of New York Mellon
BNY
+$442M
3
DFS
Discover Financial Services
DFS
+$425M
4
INTC icon
Intel
INTC
+$415M
5
OXY icon
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
TW
126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.21M 0.06%
+63,600
New +$4.78M
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$4.99M 0.05%
+84,388
New +$5.05M
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.99M 0.05%
+23,700
New +$5.01M
SCSC icon
129
Scansource
SCSC
$1.15B
$4.85M 0.05%
+151,580
New +$4.6M
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$4.62M 0.05%
+136,400
New +$4.36M
MU icon
131
Micron Technology
MU
$930B
$4.51M 0.05%
+314,800
New +$3.49M
SNPS icon
132
Synopsys
SNPS
$74.4B
$4.47M 0.05%
+125,070
New +$4.44M
SWY
133
DELISTED
SAFEWAY INC
SWY
$4.38M 0.05%
+206,645
New +$4.51M
KB icon
134
KB Financial Group
KB
$41.4B
$4.24M 0.05%
+143,156
New +$4.58M
SWN
135
DELISTED
Southwestern Energy Company
SWN
$4.18M 0.05%
+114,500
New +$4.25M
ITUB icon
136
Itaú Unibanco
ITUB
$93.2B
$3.52M 0.04%
+747,356
New +$4.07M
BCH icon
137
Banco de Chile
BCH
$20.9B
$3.51M 0.04%
+135,802
New +$3.58M
HON icon
138
Honeywell
HON
$77B
$3.41M 0.04%
+47,799
New +$3.3M
TSS
139
DELISTED
Total System Services, Inc.
TSS
$3.37M 0.04%
+137,500
New +$3.27M
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.19M 0.03%
+113,000
New +$3.13M
AP icon
141
Ampco-Pittsburgh
AP
$163M
$3.06M 0.03%
+163,000
New +$2.98M
MLR icon
142
Miller Industries
MLR
$573M
$2.96M 0.03%
+192,564
New +$3M
CPA icon
143
Copa Holdings
CPA
$5.76B
$2.87M 0.03%
+21,900
New +$2.8M
WGL
144
DELISTED
Wgl Holdings
WGL
$2.75M 0.03%
+63,600
New +$2.8M
MRK icon
145
Merck
MRK
$322B
$2.62M 0.03%
+59,212
New +$2.64M
CMRX
146
DELISTED
Chimerix, Inc.
CMRX
$2.38M 0.03%
+98,000
New +$2.05M
ANK
147
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.21M 0.02%
+44,600
New +$2.21M
RALY
148
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.18M 0.02%
+88,000
New +$1.81M
IQV icon
149
IQVIA
IQV
$38.7B
$2.13M 0.02%
+50,000
New +$2.19M
BCA
150
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$2.1M 0.02%
+123,000
New +$2.32M
4 5
6
7 8

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.