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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
+$129M
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
MU icon
151
Micron Technology
MU
$1.01T
$2.57M 0.03%
75,000
-75,000
-50% -$2.43M
ALTR
152
DELISTED
Altera Corp
ALTR
$2.47M 0.03%
69,000
– –
VMW
153
DELISTED
VMware, Inc
VMW
$2.47M 0.03%
26,300
– –
CHKP icon
154
Check Point Software Technologies
CHKP
$12.7B
$2.38M 0.02%
34,400
– –
LOCK
155
DELISTED
LifeLock, Inc.
LOCK
$2.16M 0.02%
151,000
– –
MSTR icon
156
Strategy Inc
MSTR
$35.7B
$1.84M 0.02%
141,000
– –
CIEN icon
157
Ciena
CIEN
$58.2B
$1.83M 0.02%
+109,600
New +$2.15M
AMD icon
158
Advanced Micro Devices
AMD
$846B
$1.75M 0.02%
514,700
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.02%
27,376
– –
GOLD
160
DELISTED
Randgold Resources Ltd
GOLD
$1.5M 0.02%
22,529
+609
+3% +$49K
FL
161
DELISTED
Foot Locker
FL
$1.39M 0.01%
25,000
– –
APA icon
162
APA Corp
APA
$12.7B
$1.32M 0.01%
14,100
– –
SCU
163
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$823K 0.01%
7,681
-7,114
-48% -$909K
VRNS icon
164
Varonis Systems
VRNS
$4.98B
$739K 0.01%
105,000
– –
AMC icon
165
AMC Entertainment Holdings
AMC
$2.39B
$692K 0.01%
3,011
-1,006
-25% -$237K
EGIO
166
DELISTED
Edgio, Inc. Common Stock
EGIO
$473K ﹤0.01%
5,065
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$180K ﹤0.01%
+9,000
New +$178K
WIX icon
168
WIX.com
WIX
$2.79B
$163K ﹤0.01%
10,000
– –
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$136K ﹤0.01%
3,420
-3,140
-48% -$129K
NKE icon
170
Nike
NKE
$61.6B
$134K ﹤0.01%
+3,000
New +$119K
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$132K ﹤0.01%
4,330
+810
+23% +$26.8K
CPRI icon
172
Capri Holdings
CPRI
$1.9B
$119K ﹤0.01%
1,660
+490
+42% +$39.4K
USB icon
173
US Bancorp
USB
$100B
$118K ﹤0.01%
+2,820
New +$119K
FNV icon
174
Franco-Nevada
FNV
$42.2B
$77K ﹤0.01%
+1,570
New +$87.3K
KMI.WS
175
DELISTED
Kinder Morgan Inc
KMI.WS
$71K ﹤0.01%
19,424
– –
4 5 6
7
8

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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.