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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.01%
30,800
-33,300
-52% -$1.42M
WOLF icon
152
Wolfspeed
WOLF
$1.27B
$867K 0.01%
+26,900
New +$884K
COP icon
153
ConocoPhillips
COP
$145B
$856K 0.01%
12,400
-139,700
-92% -$9.75M
WFC icon
154
Wells Fargo
WFC
$266B
$810K 0.01%
+14,776
New +$782K
AMC icon
155
AMC Entertainment Holdings
AMC
$2.54B
$788K 0.01%
3,011
– –
NEWR
156
DELISTED
New Relic, Inc.
NEWR
$697K 0.01%
+20,000
New +$654K
AMD icon
157
Advanced Micro Devices
AMD
$790B
$687K 0.01%
257,300
-257,400
-50% -$707K
CSD icon
158
Invesco S&P Spin-Off ETF
CSD
$231M
$672K 0.01%
+15,000
New +$674K
FLR icon
159
Fluor
FLR
$7.01B
$606K 0.01%
+10,000
New +$632K
EGIO
160
DELISTED
Edgio, Inc. Common Stock
EGIO
$561K 0.01%
5,065
– –
CRC
161
DELISTED
California Resources Corporation
CRC
$530K 0.01%
+9,616
New +$579K
CMRX
162
DELISTED
Chimerix, Inc.
CMRX
$403K ﹤0.01%
+10,000
New +$339K
RBS.PRP
163
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$139K ﹤0.01%
+5,771
New +$139K
HDP
164
DELISTED
Hortonworks, Inc.
HDP
$135K ﹤0.01%
+5,000
New +$127K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$123K ﹤0.01%
600
-90,910
-99% -$18.3M
RBS.PRR
166
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$114K ﹤0.01%
+4,800
New +$115K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58B
$86K ﹤0.01%
+3,953
New +$82.8K
KMI.WS
168
DELISTED
Kinder Morgan Inc
KMI.WS
$83K ﹤0.01%
19,424
– –
AES icon
169
AES
AES
$10.5B
– –
-592,200
Closed -$8.4M
AIV
170
Aimco
AIV
$387M
– –
-20,525,479
Closed -$87M
APA icon
171
APA Corp
APA
$13B
– –
-14,100
Closed -$1.32M
BHC icon
172
Bausch Health
BHC
$2.62B
– –
-50,000
Closed -$6.56M
BIP icon
173
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-6,801,362
Closed -$103M
CIEN icon
174
Ciena
CIEN
$55.3B
– –
-109,600
Closed -$1.83M
CPRI icon
175
Capri Holdings
CPRI
$1.88B
– –
-1,660
Closed -$119K
5 6
7
8 9

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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.