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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$461M 5.19%
13,825,486
-4,261,850
-24% -$140M
DFS
2
DELISTED
Discover Financial Services
DFS
$448M 5.04%
8,855,000
-400,000
-4% -$20M
BNY
3
Bank of New York Mellon
BNY
$108B
$434M 4.89%
14,385,000
-1,000,000
-6% -$30.7M
INTC icon
4
Intel
INTC
$466B
$413M 4.66%
18,029,121
+445,050
+3% +$10.3M
ABBV icon
5
AbbVie
ABBV
$458B
$283M 3.18%
6,320,000
-180,000
-3% -$7.98M
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$264M 2.97%
15,744,271
+130,000
+0.8% +$2.19M
TSM icon
7
TSMC
TSM
$2.09T
$253M 2.85%
14,903,303
+96,000
+0.6% +$1.64M
BAX icon
8
Baxter International
BAX
$11.6B
$230M 2.59%
6,435,989
-159,246
-2% -$6.18M
BPO
9
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$201M 2.26%
10,541,690
-90,200
-0.8% -$1.51M
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$182M 2.05%
1,850,000
-400,000
-18% -$39.7M
PG icon
11
Procter & Gamble
PG
$343B
$176M 1.98%
2,329,053
+152,250
+7% +$12.1M
SLB icon
12
SLB Ltd
SLB
$77.8B
$152M 1.71%
1,721,341
-206,050
-11% -$16.9M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$147M 1.66%
+1,148,200
New +$147M
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$146M 1.64%
2,776,049
+89,000
+3% +$4.87M
PETM
15
DELISTED
PETSMART INC
PETM
$145M 1.63%
1,900,000
-600,000
-24% -$43.4M
C icon
16
Citigroup
C
$222B
$144M 1.62%
2,969,743
-65,080
-2% -$3.29M
MRK icon
17
Merck
MRK
$324B
$134M 1.51%
2,959,342
+2,900,130
+4,898% +$132M
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$130M 1.47%
6,330,000
+5,150,000
+436% +$108M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$127M 1.43%
5,817,805
-1,866,892
-24% -$41.3M
CVX icon
20
Chevron
CVX
$388B
$127M 1.43%
1,041,269
+41,350
+4% +$5.08M
GE icon
21
GE Aerospace
GE
$367B
$119M 1.34%
1,042,434
-201,662
-16% -$23.1M
PEP icon
22
PepsiCo
PEP
$186B
$113M 1.27%
1,416,997
+65,350
+5% +$5.37M
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$109M 1.23%
+5,777,050
New +$105M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.8B
$104M 1.17%
6,902,918
-66,780
-1% -$970K
TTE icon
25
TotalEnergies
TTE
$193B
$99.8M 1.12%
1,722,200
+163,900
+11% +$8.86M
1
2 3 4 5

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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.