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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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$552M 5.76%
21,915,600
+2,435,160
+13% +$59.8M
C icon
2
Citigroup
C
$222B
$483M 5.03%
9,312,103
-7,510
-0.1% -$377K
DFS
3
DELISTED
Discover Financial Services
DFS
$454M 4.73%
7,048,600
-163,900
-2% -$10.3M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$351M 3.67%
17,476,571
+272,800
+2% +$5.28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$328M 3.43%
11,318,991
+326,895
+3% +$9.45M
GE icon
6
GE Aerospace
GE
$367B
$281M 2.93%
2,291,089
+480,841
+27% +$59.9M
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$217M 2.27%
9,341,900
+2,193,600
+31% +$55M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$208M 2.17%
5,422,700
+33,500
+0.6% +$1.27M
ABBV icon
9
AbbVie
ABBV
$458B
$183M 1.91%
3,174,000
+1,449,000
+84% +$80.4M
INTC icon
10
Intel
INTC
$464B
$179M 1.87%
5,152,521
-5,751,700
-53% -$195M
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$168M 1.75%
2,457,600
-168,500
-6% -$11.2M
PG icon
12
Procter & Gamble
PG
$343B
$168M 1.75%
2,000,953
-30,400
-1% -$2.49M
JPM icon
13
JPMorgan Chase
JPM
$939B
$158M 1.65%
2,622,470
+15,760
+0.6% +$921K
T icon
14
AT&T
T
$165B
$150M 1.57%
5,645,006
+7,811
+0.1% +$208K
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$141M 1.47%
2,864,502
+31,242
+1% +$1.61M
MSFT icon
16
Microsoft
MSFT
$2.84T
$139M 1.45%
2,992,586
-1,488,900
-33% -$66.4M
FTR
17
DELISTED
Frontier Communications Corp.
FTR
$138M 1.44%
1,417,777
+56,324
+4% +$5.36M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$135M 1.41%
1,109,600
+159,300
+17% +$19.4M
WFC.WS
19
DELISTED
Wells Fargo & Company Ws
WFC.WS
$134M 1.4%
6,665,800
+249,300
+4% +$5.01M
EOG icon
20
EOG Resources
EOG
$78B
$131M 1.36%
1,319,100
-104,100
-7% -$11.3M
PNC.WS
21
DELISTED
PNC Financial Services Group Inc
PNC.WS
$121M 1.26%
5,305,758
+84,300
+2% +$1.99M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$120M 1.25%
6,134,850
-247,700
-4% -$4.95M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$113M 1.18%
2,014,000
+761,100
+61% +$42M
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$104M 1.08%
3,359,185
+1,537,751
+84% +$48.9M
MRK icon
25
Merck
MRK
$324B
$103M 1.08%
1,824,673
-887,237
-33% -$49.8M
1
2 3 4 5

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SC
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VARA
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MIC
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SLAM
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GT
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EWA
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P
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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.