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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
CIB icon
151
Grupo Cibest SA
CIB
$21.3B
$2.34M 0.03%
40,600
+4,100
+11% +$233K
ANK
152
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.33M 0.03%
44,600
– –
DLTR icon
153
Dollar Tree
DLTR
$25.2B
$2.29M 0.03%
40,000
– –
IQV icon
154
IQVIA
IQV
$37.5B
$2.24M 0.03%
50,000
– –
LOCK
155
DELISTED
LifeLock, Inc.
LOCK
$2.24M 0.03%
+151,000
New +$1.89M
CMRX
156
DELISTED
Chimerix, Inc.
CMRX
$2.15M 0.02%
98,000
– –
CIEN icon
157
Ciena
CIEN
$58.5B
$2.15M 0.02%
86,100
– –
FNSR
158
DELISTED
Finisar Corp
FNSR
$2.03M 0.02%
89,800
– –
CHKP icon
159
Check Point Software Technologies
CHKP
$12.7B
$1.95M 0.02%
34,400
+8,800
+34% +$494K
FTNT icon
160
Fortinet
FTNT
$124B
$1.82M 0.02%
449,000
+124,000
+38% +$502K
WFT
161
DELISTED
Weatherford International plc
WFT
$1.69M 0.02%
110,200
+22,000
+25% +$323K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.02%
27,376
+19,339
+241% +$1.08M
BLOX
163
DELISTED
Infoblox Inc
BLOX
$1.46M 0.02%
35,000
– –
EPAY
164
DELISTED
Bottomline Technologies Inc
EPAY
$1.44M 0.02%
51,500
– –
DATA
165
DELISTED
Tableau Software, Inc.
DATA
$1.43M 0.02%
20,000
– –
ESV
166
DELISTED
Ensco Rowan plc
ESV
$1.34M 0.02%
6,250
– –
WT icon
167
WisdomTree
WT
$3.44B
$1.26M 0.01%
+108,180
New +$1.31M
SCU
168
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.19M 0.01%
10,795
+795
+8% +$87.5K
BHI
169
DELISTED
Baker Hughes
BHI
$1.16M 0.01%
+23,700
New +$1.14M
TW
170
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 0.01%
10,000
-53,600
-84% -$4.71M
AVGO icon
171
Broadcom
AVGO
$2T
$1.05M 0.01%
243,000
– –
SPNC
172
DELISTED
Spectranetics Corp
SPNC
$985K 0.01%
58,700
– –
STR
173
DELISTED
QUESTAR CORP
STR
$739K 0.01%
32,850
– –
EGIO
174
DELISTED
Edgio, Inc. Common Stock
EGIO
$391K ﹤0.01%
5,065
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$336K ﹤0.01%
2,000
– –
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 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.