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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
DOV icon
176
Dover
DOV
$28.3B
– –
-1,172,510
Closed -$76.1M
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-3,420
Closed -$136K
FL
178
DELISTED
Foot Locker
FL
– –
-25,000
Closed -$1.39M
FNV icon
179
Franco-Nevada
FNV
$42.7B
– –
-1,570
Closed -$77K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83.1B
– –
-65,000
Closed -$7.11M
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
– –
-124,400
Closed -$4.71M
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-19,700
Closed -$4.91M
NKE icon
183
Nike
NKE
$61.9B
– –
-3,000
Closed -$134K
PM icon
184
Philip Morris
PM
$290B
– –
-158,400
Closed -$13.2M
ROK icon
185
Rockwell Automation
ROK
$49.4B
– –
-677,000
Closed -$74.4M
RYAAY icon
186
Ryanair
RYAAY
$31.6B
– –
-505,043
Closed -$11.7M
SWK icon
187
Stanley Black & Decker
SWK
$15.4B
– –
-599,350
Closed -$53.2M
TCOM icon
188
Trip.com Group
TCOM
$29.6B
– –
-276,000
Closed -$7.83M
USB icon
189
US Bancorp
USB
$101B
– –
-2,820
Closed -$118K
V icon
190
Visa
V
$691B
– –
-228,400
Closed -$12.2M
WIX icon
191
WIX.com
WIX
$2.76B
– –
-10,000
Closed -$163K
WT icon
192
WisdomTree
WT
$3.4B
– –
-331,423
Closed -$3.77M
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-9,000
Closed -$180K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-97,000
Closed -$3.23M
AY
195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-101,600
Closed -$3.62M
VMW
196
DELISTED
VMware, Inc
VMW
– –
-26,300
Closed -$2.47M
SCU
197
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,681
Closed -$823K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
– –
-27,376
Closed -$1.55M
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,330
Closed -$132K
WSTC
200
DELISTED
West Corporation
WSTC
– –
-909,250
Closed -$26.8M
5 6 7
8
9

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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
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.