We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$598M 6.76%
21,678,640
-236,960
-1% -$6.45M
C icon
2
Citigroup
C
$222B
$513M 5.79%
9,475,723
+163,620
+2% +$8.69M
DFS
3
DELISTED
Discover Financial Services
DFS
$433M 4.9%
6,615,100
-433,500
-6% -$27.8M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$365M 4.12%
17,524,671
+48,100
+0.3% +$939K
GE icon
5
GE Aerospace
GE
$367B
$215M 2.43%
1,778,010
-513,079
-22% -$63.1M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$188M 2.13%
8,831,350
+2,696,500
+44% +$56.1M
KMI icon
7
Kinder Morgan
KMI
$73.1B
$179M 2.02%
4,233,100
-1,189,600
-22% -$46.8M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$178M 2.01%
2,325,300
-132,300
-5% -$9.38M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$173M 1.96%
6,596,461
-4,722,530
-42% -$127M
JPM icon
10
JPMorgan Chase
JPM
$939B
$160M 1.81%
2,558,660
-63,810
-2% -$3.84M
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$153M 1.72%
11,591,000
+2,249,100
+24% +$45.3M
INTC icon
12
Intel
INTC
$464B
$150M 1.7%
4,137,921
-1,014,600
-20% -$35.3M
PG icon
13
Procter & Gamble
PG
$343B
$143M 1.61%
1,566,153
-434,800
-22% -$38.3M
DLTR icon
14
Dollar Tree
DLTR
$23.1B
$142M 1.6%
2,016,900
+2,900
+0.1% +$183K
FTR
15
DELISTED
Frontier Communications Corp.
FTR
$140M 1.58%
1,395,957
-21,820
-2% -$2.14M
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
$139M 1.57%
6,505,981
-159,819
-2% -$3.29M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$135M 1.53%
1,077,900
-31,700
-3% -$3.85M
T icon
18
AT&T
T
$165B
$133M 1.5%
5,246,350
-398,656
-7% -$10.3M
MSFT icon
19
Microsoft
MSFT
$2.84T
$133M 1.5%
2,864,486
-128,100
-4% -$6.01M
PNC.WS
20
DELISTED
PNC Financial Services Group Inc
PNC.WS
$133M 1.5%
5,312,258
+6,500
+0.1% +$155K
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$111M 1.26%
4,870,814
+1,358,871
+39% +$30.7M
ABBV icon
22
AbbVie
ABBV
$458B
$110M 1.24%
1,674,000
-1,500,000
-47% -$94.6M
BABA icon
23
Alibaba
BABA
$269B
$109M 1.23%
1,050,400
+192,800
+22% +$19.8M
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108M 1.22%
2,027,427
-837,075
-29% -$43.6M
ALSN icon
25
Allison Transmission
ALSN
$10.1B
$104M 1.18%
3,067,700
+250,000
+9% +$7.96M
1
2 3 4 5

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.