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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
+10.27%
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
$9.14B
AUM Growth
+$262M
Cap. Flow
-$522M
Cap. Flow %
-5.71%
Top 10 Hldgs %
36.46%
Holding
212
New
25
Increased
69
Reduced
50
Closed
32

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$69.2M
2
FTR
Frontier Communications Corp.
FTR
+$47.8M
3
NMIH icon
NMI Holdings
NMIH
+$40.9M
4
WDC icon
Western Digital
WDC
+$38.6M
5
NEE icon
NextEra Energy
NEE
+$37.2M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$182M
2
GLD icon
SPDR Gold Trust
GLD
+$147M
3
ABBV icon
AbbVie
ABBV
+$79.6M
4
BNY
Bank of New York Mellon
BNY
+$68.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.78%
3 Healthcare 10.65%
4 Energy 9.8%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$107M 1.17%
1,490,571
+101,700
+7% +$6.53M
AIV
27
Aimco
AIV
$387M
$101M 1.11%
29,317,073
+7,107,442
+32% +$25.5M
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$95.6M 1.05%
6,040,200
+451,900
+8% +$6.87M
KO icon
29
Coca-Cola
KO
$377B
$87.8M 0.96%
2,125,400
+336,400
+19% +$13.3M
PNC.WS
30
DELISTED
PNC Financial Services Group Inc
PNC.WS
$86.6M 0.95%
4,881,558
+274,000
+6% +$4.65M
KLAC icon
31
KLA
KLAC
$239B
$82.2M 0.9%
12,754,990
+132,000
+1% +$832K
WX
32
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$80.8M 0.88%
2,105,172
-452,326
-18% -$14.3M
TV icon
33
Televisa
TV
$1.48B
$80.4M 0.88%
2,658,084
+506,685
+24% +$15M
HAL icon
34
Halliburton
HAL
$26.9B
$80.4M 0.88%
1,584,200
+349,900
+28% +$18.1M
DHR icon
35
Danaher
DHR
$137B
$79.5M 0.87%
1,531,946
-2,530
-0.2% -$124K
DD icon
36
DuPont de Nemours
DD
$18.5B
$79.4M 0.87%
706,284
-10,425
-1% -$1.07M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$79.1M 0.87%
1,795,551
+243,337
+16% +$10.7M
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$77.1M 0.84%
+1,679,600
New +$69.2M
EIX icon
39
Edison International
EIX
$28.2B
$72.3M 0.79%
1,562,330
+326,300
+26% +$15.4M
ORCL icon
40
Oracle
ORCL
$374B
$69.9M 0.76%
1,826,881
+238,926
+15% +$8.21M
EOG icon
41
EOG Resources
EOG
$79.2B
$67.2M 0.74%
800,800
+166,800
+26% +$14.3M
STWD icon
42
Starwood Property Trust
STWD
$5.92B
$65.9M 0.72%
2,952,296
+4,837
+0.2% +$102K
PNR icon
43
Pentair
PNR
$10.4B
$65.3M 0.71%
1,251,356
+13,848
+1% +$644K
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
$63.8M 0.7%
4,334,750
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$38.1B
$61.8M 0.68%
1,539,260
+224,611
+17% +$7.93M
EBAY icon
46
eBay
EBAY
$50.6B
$61.6M 0.67%
2,666,354
+1,628,572
+157% +$36M
ETN icon
47
Eaton
ETN
$161B
$59.9M 0.66%
786,400
+7,100
+0.9% +$505K
FCN icon
48
FTI Consulting
FCN
$4.4B
$56.5M 0.62%
1,373,123
+96,564
+8% +$4.02M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$55.8M 0.61%
207,150
-31,500
-13% -$7.92M
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$52.8M 0.58%
579,556
-4,070
-0.7% -$372K
1
2
3 4 5

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q4 2013 Portfolio in Review

As of Q4 2013, CI Investments Inc held 212 positions worth $9.14B, up 3% from $8.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc withdrew a net $522M in Q4 2013, closing 32 positions and reducing 50 holdings. Its most notable exit was Martin Marietta Materials, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in NXP Semiconductors worth $77.1M.

  • CI Investments Inc's largest Q4 2013 buy was NXP Semiconductors: 1,679,600 shares worth $77.1M.
  • CI Investments Inc added most to Frontier Communications Corp. in Q4 2013, an estimated $47.8M increase.
  • CI Investments Inc's biggest Q4 2013 reduction was AbbVie, cutting an estimated $79.6M.
  • CI Investments Inc fully exited Martin Marietta Materials in Q4 2013, selling an estimated $182M.
  • CI Investments Inc's ten largest holdings make up 36% of its $9.14B portfolio in Q4 2013.
  • CI Investments Inc opened 25 new positions and closed 32 in Q4 2013.
  • CI Investments Inc's portfolio value rose 3% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2013, filed 3 Feb 2014.