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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$320K ﹤0.01%
+2,000
New +$322K
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.7B
$269K ﹤0.01%
+11,000
New +$321K
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$265K ﹤0.01%
+9,000
New +$273K
JPM icon
179
JPMorgan Chase
JPM
$935B
$211K ﹤0.01%
+4,000
New +$203K
KMI.WS
180
DELISTED
Kinder Morgan Inc
KMI.WS
$99K ﹤0.01%
+19,424
New +$107K
4 5 6 7
8

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VARA
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MIC
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EWA
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MMH
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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.