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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
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$593M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$442M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 4 |
Intel
INTC
|
+$415M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $625M | 6.8% |
+18,087,336
| New | +$593M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $441M | 4.8% |
+9,255,000
| New | +$425M |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $432M | 4.7% |
+15,385,000
| New | +$442M |
|
|
4
Intel
INTC
$464B
| $426M | 4.63% |
+17,584,071
| New | +$415M |
|
|
5
Occidental Petroleum
OXY
$57B
| $411M | 4.47% |
+4,805,485
| New | +$406M |
|
6
TSMC
TSM
$2.09T
| $271M | 2.95% |
+14,807,303
| New | +$273M |
|
7
AbbVie
ABBV
$458B
| $269M | 2.92% |
+6,500,000
| New | +$284M |
|
8
Baxter International
BAX
$11.6B
| $248M | 2.7% |
+6,595,235
| New | +$253M |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $244M | 2.65% |
+15,614,271
| New | +$229M |
|
10
Martin Marietta Materials
MLM
$33.6B
| $221M | 2.41% |
+2,250,000
| New | +$234M |
|
|
BPO
11
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $177M | 1.93% |
+10,631,890
| New | +$188M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $169M | 1.83% |
+7,684,697
| New | +$163M |
|
13
Procter & Gamble
PG
$343B
| $168M | 1.82% |
+2,176,803
| New | +$171M |
|
|
PETM
14
DELISTED
PETSMART INC
PETM
| $167M | 1.82% |
+2,500,000
| New | +$168M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $150M | 1.63% |
+2,687,049
| New | +$144M |
|
16
Citigroup
C
$222B
| $146M | 1.58% |
+3,034,823
| New | +$146M |
|
17
Eli Lilly
LLY
$1.07T
| $140M | 1.52% |
+2,848,473
| New | +$155M |
|
18
GE Aerospace
GE
$367B
| $138M | 1.5% |
+1,244,096
| New | +$138M |
|
19
SLB Ltd
SLB
$78.4B
| $138M | 1.5% |
+1,927,391
| New | +$143M |
|
20
Chevron
CVX
$388B
| $118M | 1.29% |
+999,919
| New | +$121M |
|
21
PepsiCo
PEP
$186B
| $111M | 1.2% |
+1,351,647
| New | +$110M |
|
22
CVS Health
CVS
$137B
| $109M | 1.19% |
+1,906,771
| New | +$110M |
|
23
Halliburton
HAL
$27.9B
| $102M | 1.11% |
+2,445,600
| New | +$102M |
|
24
Brookfield Infrastructure Partners
BIP
$18.8B
| $101M | 1.1% |
+6,969,698
| New | +$103M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $86.9M | 0.95% |
+2,511,750
| New | +$84.9M |
|
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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.