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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
FEZ icon
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$325K ﹤0.01%
+8,470
New +$307K
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$275K ﹤0.01%
9,000
– –
BCA
178
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$112K ﹤0.01%
7,000
-116,000
-94% -$1.81M
KMI.WS
179
DELISTED
Kinder Morgan Inc
KMI.WS
$97K ﹤0.01%
19,424
– –
JPM icon
180
JPMorgan Chase
JPM
$956B
$91K ﹤0.01%
1,760
-2,240
-56% -$120K
RTX icon
181
RTX Corp
RTX
$297B
$43K ﹤0.01%
636
-7,468
-92% -$489K
BB icon
182
BlackBerry
BB
$5.2B
$42K ﹤0.01%
5,300
-2,848,300
-100% -$27.7M
MLCO icon
183
Melco Resorts & Entertainment
MLCO
$2.22B
$32K ﹤0.01%
+1,020
New +$27.2K
F icon
184
Ford
F
$56.7B
$16K ﹤0.01%
+950
New +$16K
BKH icon
185
Black Hills Corp
BKH
$5.41B
$10K ﹤0.01%
200
-346,000
-100% -$17.5M
BUD icon
186
AB InBev
BUD
$168B
– –
-19,000
Closed -$1.72M
FTI icon
187
TechnipFMC
FTI
$27.1B
– –
-23,251
Closed -$963K
GDX icon
188
VanEck Gold Miners ETF
GDX
$25.5B
– –
-11,000
Closed -$269K
ITUB icon
189
Itaú Unibanco
ITUB
$92.5B
– –
-747,356
Closed -$3.52M
LLY icon
190
Eli Lilly
LLY
$1.04T
– –
-2,848,473
Closed -$140M
NSC icon
191
Norfolk Southern
NSC
$76.7B
– –
-481,800
Closed -$35M
NXPI icon
192
NXP Semiconductors
NXPI
$58.2B
– –
-30,100
Closed -$932K
SIR
193
DELISTED
SELECT INCOME REIT
SIR
– –
-4,417,368
Closed -$54.4M
JOY
194
DELISTED
Joy Global Inc
JOY
– –
-500,000
Closed -$24.3M
SWY
195
DELISTED
SAFEWAY INC
SWY
– –
-206,645
Closed -$4.38M
4 5 6 7
8

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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 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.