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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
CIB icon
151
Grupo Cibest SA
CIB
$22B
$2.06M 0.02%
+36,500
New +$2.27M
DLTR icon
152
Dollar Tree
DLTR
$24.4B
$2.03M 0.02%
+40,000
New +$1.95M
MKTO
153
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.86M 0.02%
+75,000
New +$1.68M
FL
154
DELISTED
Foot Locker
FL
$1.81M 0.02%
+51,430
New +$1.77M
BUD icon
155
AB InBev
BUD
$170B
$1.72M 0.02%
+19,000
New +$1.81M
CIEN icon
156
Ciena
CIEN
$53.4B
$1.67M 0.02%
+86,100
New +$1.43M
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.02%
+65,800
New +$1.69M
TDS icon
158
Telephone and Data Systems
TDS
$3.82B
$1.54M 0.02%
+62,400
New +$1.41M
FNSR
159
DELISTED
Finisar Corp
FNSR
$1.52M 0.02%
+89,800
New +$1.22M
ESV
160
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.02%
+6,250
New +$1.47M
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
$1.3M 0.01%
+51,500
New +$1.37M
CHKP icon
162
Check Point Software Technologies
CHKP
$13B
$1.27M 0.01%
+25,600
New +$1.23M
WFT
163
DELISTED
Weatherford International plc
WFT
$1.21M 0.01%
+88,200
New +$1.17M
FTNT icon
164
Fortinet
FTNT
$119B
$1.14M 0.01%
+325,000
New +$1.21M
DATA
165
DELISTED
Tableau Software, Inc.
DATA
$1.11M 0.01%
+20,000
New +$1.07M
SPNC
166
DELISTED
Spectranetics Corp
SPNC
$1.1M 0.01%
+58,700
New +$1.11M
SCU
167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.04M 0.01%
+10,000
New +$1.05M
BLOX
168
DELISTED
Infoblox Inc
BLOX
$1.02M 0.01%
+35,000
New +$833K
FTI icon
169
TechnipFMC
FTI
$28.1B
$963K 0.01%
+23,251
New +$948K
NXPI icon
170
NXP Semiconductors
NXPI
$57.8B
$932K 0.01%
+30,100
New +$881K
AVGO icon
171
Broadcom
AVGO
$1.85T
$908K 0.01%
+243,000
New +$848K
STR
172
DELISTED
QUESTAR CORP
STR
$783K 0.01%
+32,850
New +$808K
RTX icon
173
RTX Corp
RTX
$290B
$474K 0.01%
+8,104
New +$479K
EGIO
174
DELISTED
Edgio, Inc. Common Stock
EGIO
$456K 0.01%
+5,065
New +$428K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$386K ﹤0.01%
+8,037
New +$415K
4 5 6
7
8

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.