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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
AAPL icon
1
Apple
AAPL
$4.89T
$453M 4.47%
19,480,440
+9,677,640
+99% +$206M
DFS
2
DELISTED
Discover Financial Services
DFS
$447M 4.42%
7,212,500
-779,800
-10% -$45.5M
C icon
3
Citigroup
C
$222B
$439M 4.34%
9,319,613
+5,586,990
+150% +$266M
INTC icon
4
Intel
INTC
$465B
$337M 3.33%
10,904,221
-4,270,300
-28% -$117M
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
$333M 3.29%
17,203,771
+494,200
+3% +$9.35M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$317M 3.14%
10,992,096
+1,292,877
+13% +$35.1M
BNY
7
Bank of New York Mellon
BNY
$108B
$234M 2.32%
6,255,000
-2,242,000
-26% -$77.6M
GE icon
8
GE Aerospace
GE
$367B
$228M 2.25%
1,810,248
+334,110
+23% +$42.5M
SLB icon
9
SLB Ltd
SLB
$78.4B
$219M 2.17%
1,858,441
+85,500
+5% +$8.81M
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$212M 2.1%
7,148,300
-196,500
-3% -$5.58M
TTE icon
11
TotalEnergies
TTE
$193B
$202M 2%
2,801,500
+46,100
+2% +$3.23M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$195M 1.93%
5,389,200
+3,992,200
+286% +$135M
MSFT icon
13
Microsoft
MSFT
$2.84T
$187M 1.85%
4,481,486
-163,400
-4% -$6.61M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$174M 1.72%
2,626,100
+813,300
+45% +$49.8M
EOG icon
15
EOG Resources
EOG
$78B
$166M 1.64%
1,423,200
+271,400
+24% +$28.5M
PG icon
16
Procter & Gamble
PG
$343B
$160M 1.58%
2,031,353
-135,956
-6% -$11M
BX icon
17
Blackstone
BX
$104B
$157M 1.55%
4,789,300
+2,853,200
+147% +$88M
T icon
18
AT&T
T
$165B
$151M 1.49%
5,637,195
+290,618
+5% +$7.78M
JPM icon
19
JPMorgan Chase
JPM
$939B
$150M 1.48%
2,606,710
+2,604,780
+134,963% +$146M
MRK icon
20
Merck
MRK
$324B
$150M 1.48%
2,711,910
-353,385
-12% -$19.3M
AIV
21
Aimco
AIV
$380M
$147M 1.45%
34,186,737
-9,910,483
-22% -$41M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$144M 1.43%
2,833,260
+1,040,295
+58% +$51.7M
VC icon
23
Visteon
VC
$2.77B
$141M 1.39%
+1,451,503
New +$132M
WFC.WS
24
DELISTED
Wells Fargo & Company Ws
WFC.WS
$138M 1.36%
6,416,500
+87,600
+1% +$1.7M
PNC.WS
25
DELISTED
PNC Financial Services Group Inc
PNC.WS
$135M 1.34%
5,221,458
+71,600
+1% +$1.66M
1
2 3 4 5

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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.