We are live on ! Find out more
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
ANET icon
176
Arista Networks
ANET
$240B
– –
-80,000
Closed -$312K
BSAC icon
177
Banco Santander Chile
BSAC
$16.4B
– –
-176,007
Closed -$4.66M
BX icon
178
Blackstone
BX
$110B
– –
-4,789,300
Closed -$157M
CNX icon
179
CNX Resources
CNX
$5.27B
– –
-320,880
Closed -$12.3M
MCD icon
180
McDonald's
MCD
$191B
– –
-100,400
Closed -$10.1M
ORCL icon
181
Oracle
ORCL
$420B
– –
-477,800
Closed -$19.4M
STWD icon
182
Starwood Property Trust
STWD
$6.03B
– –
-181,596
Closed -$4.32M
SWKS icon
183
Skyworks Solutions
SWKS
$10.1B
– –
-105,000
Closed -$4.93M
TXN icon
184
Texas Instruments
TXN
$259B
– –
-214,700
Closed -$10.3M
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-6,000
Closed -$197K
CMRX
186
DELISTED
Chimerix, Inc.
CMRX
– –
-98,000
Closed -$2.15M
RBCN
187
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,000
Closed -$438K
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
– –
-51,500
Closed -$1.54M
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
– –
-95,288
Closed -$1.55M
SPNC
190
DELISTED
Spectranetics Corp
SPNC
– –
-30,650
Closed -$701K
ATML
191
DELISTED
ATMEL CORP
ATML
– –
-301,000
Closed -$2.82M
TRW
192
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,400
Closed -$125K
PETM
193
DELISTED
PETSMART INC
PETM
– –
-1,481,700
Closed -$88.6M
VXX
194
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$1.43M
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 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.