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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
+$123M
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
DNOW icon
126
DNOW Inc
DNOW
$2.65B
$6.54M 0.07%
215,150
– –
VLO icon
127
Valero Energy
VLO
$90B
$6.32M 0.07%
136,667
-546,100
-80% -$27.6M
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.6M 0.06%
84,200
-338,700
-80% -$25.2M
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.4M 0.06%
130,000
– –
KING
130
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.01M 0.05%
394,800
-28,100
-7% -$461K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.91M 0.05%
19,700
– –
CIB icon
132
Grupo Cibest SA
CIB
$21.5B
$4.86M 0.05%
85,700
+5,200
+6% +$319K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$4.71M 0.05%
124,400
– –
SWN
134
DELISTED
Southwestern Energy Company
SWN
$3.78M 0.04%
108,100
– –
AVGO icon
135
Broadcom
AVGO
$2T
$3.78M 0.04%
434,000
– –
WT icon
136
WisdomTree
WT
$3.41B
$3.77M 0.04%
331,423
+5,631
+2% +$64.1K
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.68M 0.04%
55,450
– –
CTRA
138
DELISTED
Coterra Energy
CTRA
$3.62M 0.04%
110,600
– –
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.62M 0.04%
101,600
-204,200
-67% -$7.69M
MTLS
140
Materialise
MTLS
$389M
$3.37M 0.04%
+300,000
New +$3.6M
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$3.31M 0.03%
64,100
+59,100
+1,182% +$2.67M
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.23M 0.03%
97,000
– –
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$2.96M 0.03%
+23,600
New +$3.23M
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$2.92M 0.03%
33,800
– –
MPC icon
145
Marathon Petroleum
MPC
$92B
$2.89M 0.03%
+68,200
New +$2.89M
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$2.88M 0.03%
71,200
– –
HPQ icon
147
HP
HPQ
$26.2B
$2.87M 0.03%
177,922
– –
EBAY icon
148
eBay
EBAY
$48.7B
$2.83M 0.03%
+118,800
New +$2.64M
SNY icon
149
Sanofi
SNY
$103B
$2.82M 0.03%
+50,000
New +$2.69M
META icon
150
Meta Platforms (Facebook)
META
$1.53T
$2.74M 0.03%
34,700
– –
4 5
6
7 8

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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.