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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
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.18M 0.07%
105,850
-46,400
-30% -$2.76M
TSS
127
DELISTED
Total System Services, Inc.
TSS
$5.58M 0.06%
189,700
+52,200
+38% +$1.44M
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$5.53M 0.06%
84,388
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.36M 0.06%
23,700
– –
KB icon
130
KB Financial Group
KB
$42.2B
$5.31M 0.06%
151,756
+8,600
+6% +$278K
SCSC icon
131
Scansource
SCSC
$1.16B
$5.25M 0.06%
151,580
– –
VNET
132
VNET Group
VNET
$2.04B
$5.12M 0.06%
+310,400
New +$4.29M
BCH icon
133
Banco de Chile
BCH
$21B
$4.9M 0.06%
179,776
+43,974
+32% +$1.14M
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4.86M 0.05%
136,400
– –
TDS icon
135
Telephone and Data Systems
TDS
$3.92B
$4.41M 0.05%
149,100
+86,700
+139% +$2.38M
HON icon
136
Honeywell
HON
$78.2B
$4.34M 0.05%
58,204
+10,405
+22% +$772K
SWN
137
DELISTED
Southwestern Energy Company
SWN
$4.14M 0.05%
113,700
-800
-0.7% -$30.4K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.43M 0.04%
113,000
– –
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$3.31M 0.04%
65,800
– –
MLR icon
140
Miller Industries
MLR
$572M
$3.27M 0.04%
192,564
– –
CPA icon
141
Copa Holdings
CPA
$5.96B
$3.22M 0.04%
23,200
+1,300
+6% +$178K
FL
142
DELISTED
Foot Locker
FL
$3M 0.03%
88,343
+36,913
+72% +$1.28M
AP icon
143
Ampco-Pittsburgh
AP
$170M
$2.92M 0.03%
163,000
– –
WGL
144
DELISTED
Wgl Holdings
WGL
$2.72M 0.03%
63,600
– –
AENZ
145
DELISTED
Aenza S.A.A.
AENZ
$2.7M 0.03%
+45,133
New +$2.79M
RALY
146
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.64M 0.03%
88,000
– –
MU icon
147
Micron Technology
MU
$1.01T
$2.6M 0.03%
149,100
-165,700
-53% -$2.4M
SALE
148
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.49M 0.03%
+70,000
New +$2.24M
TPR icon
149
Tapestry
TPR
$31.4B
$2.42M 0.03%
+44,450
New +$2.45M
MKTO
150
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.39M 0.03%
75,000
– –
4 5
6
7 8

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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.