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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
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
– –
-682,717
Closed -$29.6M
ARCO icon
177
Arcos Dorados Holdings
ARCO
$1.72B
– –
-4,339,507
Closed -$42.6M
ASTE icon
178
Astec Industries
ASTE
$1.16B
– –
-270,347
Closed -$11.9M
AVAV icon
179
AeroVironment
AVAV
$7.56B
– –
-423,344
Closed -$17M
CCL icon
180
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,749,513
Closed -$66.2M
CIEN icon
181
Ciena
CIEN
$53.4B
– –
-98,100
Closed -$2.23M
CMS icon
182
CMS Energy
CMS
$22.6B
– –
-980,200
Closed -$28.7M
COHR icon
183
Coherent
COHR
$51.4B
– –
-1,940,770
Closed -$29.9M
EBAY icon
184
eBay
EBAY
$50.6B
– –
-2,807,087
Closed -$65.3M
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78B
– –
-495,778
Closed -$33.3M
FCN icon
186
FTI Consulting
FCN
$4.4B
– –
-1,906,726
Closed -$63.6M
FTNT icon
187
Fortinet
FTNT
$119B
– –
-449,000
Closed -$1.98M
HAE icon
188
Haemonetics
HAE
$3.89B
– –
-914,801
Closed -$29.8M
HPP
189
Hudson Pacific Properties
HPP
$747M
– –
-140,557
Closed -$22.7M
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-65,925
Closed -$6.22M
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-1,210
Closed -$47K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
– –
-140,000
Closed -$6.09M
NKE icon
193
Nike
NKE
$61.9B
– –
-301,076
Closed -$11.1M
NOW icon
194
ServiceNow
NOW
$115B
– –
-88,500
Closed -$1.06M
PH icon
195
Parker-Hannifin
PH
$123B
– –
-169,556
Closed -$20.3M
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-400,000
Closed -$12.4M
SNPS icon
197
Synopsys
SNPS
$74.4B
– –
-553,000
Closed -$21.2M
TV icon
198
Televisa
TV
$1.48B
– –
-3,210,414
Closed -$107M
VEEV icon
199
Veeva Systems
VEEV
$33.1B
– –
-52,800
Closed -$1.41M
WOLF icon
200
Wolfspeed
WOLF
$1.23B
– –
-13,400
Closed -$758K
5 6 7
8
9

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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
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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 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.