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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.02M 0.05%
124,400
-12,000
-9% -$472K
MU icon
127
Micron Technology
MU
$930B
$4.94M 0.05%
150,000
– –
SWKS icon
128
Skyworks Solutions
SWKS
$9.37B
$4.93M 0.05%
+105,000
New +$4.42M
SWN
129
DELISTED
Southwestern Energy Company
SWN
$4.92M 0.05%
108,100
-5,600
-5% -$259K
BSAC icon
130
Banco Santander Chile
BSAC
$16.3B
$4.66M 0.05%
176,007
-33,600
-16% -$837K
CIB icon
131
Grupo Cibest SA
CIB
$22B
$4.65M 0.05%
80,500
-42,500
-35% -$2.42M
STWD icon
132
Starwood Property Trust
STWD
$5.92B
$4.32M 0.04%
181,596
-2,203,504
-92% -$52.5M
WT icon
133
WisdomTree
WT
$2.96B
$4.03M 0.04%
325,792
+118,450
+57% +$1.34M
CTRA
134
DELISTED
Coterra Energy
CTRA
$3.78M 0.04%
+110,600
New +$3.96M
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.75M 0.04%
55,450
-2,800
-5% -$180K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$3.51M 0.03%
100,000
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.24M 0.03%
97,000
-16,000
-14% -$519K
AVGO icon
138
Broadcom
AVGO
$1.85T
$3.13M 0.03%
434,000
– –
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$2.87M 0.03%
33,800
– –
ATML
140
DELISTED
ATMEL CORP
ATML
$2.82M 0.03%
301,000
– –
HPQ icon
141
HP
HPQ
$24.9B
$2.72M 0.03%
177,922
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.03%
66,200
– –
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$2.64M 0.03%
+71,200
New +$2.33M
VMW
144
DELISTED
VMware, Inc
VMW
$2.55M 0.03%
26,300
– –
ALTR
145
DELISTED
Altera Corp
ALTR
$2.4M 0.02%
+69,000
New +$2.33M
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$2.33M 0.02%
34,700
– –
CHKP icon
147
Check Point Software Technologies
CHKP
$13B
$2.31M 0.02%
34,400
– –
AMD icon
148
Advanced Micro Devices
AMD
$776B
$2.16M 0.02%
514,700
– –
CMRX
149
DELISTED
Chimerix, Inc.
CMRX
$2.15M 0.02%
98,000
– –
LOCK
150
DELISTED
LifeLock, Inc.
LOCK
$2.11M 0.02%
151,000
– –
4 5
6
7 8

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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.