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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
SLB icon
126
SLB Ltd
SLB
$73.2B
$4.39M 0.05%
51,350
-826,091
-94% -$76M
AVGO icon
127
Broadcom
AVGO
$1.99T
$4.37M 0.05%
434,000
– –
XYL icon
128
Xylem
XYL
$27.8B
$4.19M 0.05%
+110,000
New +$4.02M
HPQ icon
129
HP
HPQ
$26.4B
$3.29M 0.04%
180,542
+2,620
+1% +$43.9K
CTRA
130
DELISTED
Coterra Energy
CTRA
$3.27M 0.04%
110,600
– –
KODK icon
131
Kodak
KODK
$874M
$3.26M 0.04%
+150,000
New +$3.12M
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$3.08M 0.03%
71,200
– –
MPC icon
133
Marathon Petroleum
MPC
$89.6B
$3.08M 0.03%
68,200
– –
SWN
134
DELISTED
Southwestern Energy Company
SWN
$2.95M 0.03%
108,100
– –
LOCK
135
DELISTED
LifeLock, Inc.
LOCK
$2.79M 0.03%
151,000
– –
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.77M 0.03%
55,450
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$12.6B
$2.7M 0.03%
34,400
– –
MU icon
138
Micron Technology
MU
$1.01T
$2.63M 0.03%
75,000
– –
ALTR
139
DELISTED
Altera Corp
ALTR
$2.55M 0.03%
69,000
– –
DAL icon
140
Delta Air Lines
DAL
$61B
$2.46M 0.03%
+50,000
New +$2.1M
MSTR icon
141
Strategy Inc
MSTR
$35.7B
$2.29M 0.03%
141,000
– –
SNY icon
142
Sanofi
SNY
$102B
$2.28M 0.03%
50,000
– –
AXTA icon
143
Axalta
AXTA
$7.76B
$2.05M 0.02%
+78,900
New +$1.94M
QIHU
144
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2M 0.02%
+35,000
New +$2.31M
HAPN
145
Happen Inc
HAPN
$2.36B
$1.52M 0.02%
+12,000
New +$1.51M
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
$1.5M 0.02%
22,529
– –
MTLS
147
Materialise
MTLS
$377M
$1.43M 0.02%
150,000
-150,000
-50% -$1.5M
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.02%
17,300
-17,400
-50% -$1.33M
AMAT icon
149
Applied Materials
AMAT
$434B
$1.25M 0.01%
+50,200
New +$1.13M
VRNS icon
150
Varonis Systems
VRNS
$4.98B
$1.15M 0.01%
105,000
– –
4 5
6
7 8

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MMH
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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.