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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
SCU
151
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.05M 0.02%
14,795
-6,972
-32% -$895K
MSTR icon
152
Strategy Inc
MSTR
$34.1B
$1.98M 0.02%
141,000
– –
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
$1.83M 0.02%
21,920
+6,698
+44% +$514K
FOSL icon
154
Fossil Group
FOSL
$293M
$1.82M 0.02%
+17,450
New +$1.86M
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$1.55M 0.02%
95,288
– –
EPAY
156
DELISTED
Bottomline Technologies Inc
EPAY
$1.54M 0.02%
51,500
– –
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.43M 0.01%
+3,125
New +$1.82M
APA icon
158
APA Corp
APA
$13.2B
$1.42M 0.01%
+14,100
New +$1.28M
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.01%
27,376
– –
FL
160
DELISTED
Foot Locker
FL
$1.27M 0.01%
25,000
-10,000
-29% -$478K
VRNS icon
161
Varonis Systems
VRNS
$4.59B
$1.01M 0.01%
105,000
– –
AMC icon
162
AMC Entertainment Holdings
AMC
$2.52B
$999K 0.01%
4,017
+801
+25% +$185K
SPNC
163
DELISTED
Spectranetics Corp
SPNC
$701K 0.01%
30,650
-4,940
-14% -$115K
EGIO
164
DELISTED
Edgio, Inc. Common Stock
EGIO
$620K 0.01%
5,065
– –
RBCN
165
DELISTED
Rubicon Technology, Inc.
RBCN
$438K ﹤0.01%
5,000
– –
ANET icon
166
Arista Networks
ANET
$227B
$312K ﹤0.01%
+80,000
New +$322K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$296K ﹤0.01%
1,510
-70,840
-98% -$13.5M
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$284K ﹤0.01%
6,560
-1,040
-14% -$45.3K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$205K ﹤0.01%
5,000
+2,000
+67% +$75.7K
WIX icon
170
WIX.com
WIX
$2.3B
$198K ﹤0.01%
10,000
– –
XHB icon
171
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$197K ﹤0.01%
6,000
-3,000
-33% -$95.1K
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$143K ﹤0.01%
3,520
+2,650
+305% +$103K
TRW
173
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$125K ﹤0.01%
1,400
-610
-30% -$50.9K
CPRI icon
174
Capri Holdings
CPRI
$1.83B
$104K ﹤0.01%
+1,170
New +$107K
KMI.WS
175
DELISTED
Kinder Morgan Inc
KMI.WS
$54K ﹤0.01%
19,424
– –
5 6
7
8 9

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CB
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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
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EWA
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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 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.