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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
+3.98%
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
$9.48B
AUM Growth
+$343M
Cap. Flow
+$34.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.9%
Holding
218
New
38
Increased
69
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$134M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.8M
3
A icon
Agilent Technologies
A
+$82.6M
4
HD icon
Home Depot
HD
+$81.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$79.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338M
2
TSM icon
TSMC
TSM
+$197M
3
BAX icon
Baxter International
BAX
+$172M
4
BNY
Bank of New York Mellon
BNY
+$125M
5
INTC icon
Intel
INTC
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 14.4%
3 Energy 11.34%
4 Healthcare 9.35%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
26
Televisa
TV
$1.48B
$107M 1.13%
3,210,414
+552,330
+21% +$16.6M
NXPI icon
27
NXP Semiconductors
NXPI
$56.5B
$107M 1.12%
1,812,800
+133,200
+8% +$6.95M
ORCL icon
28
Oracle
ORCL
$409B
$104M 1.09%
2,535,343
+708,462
+39% +$27M
PETM
29
DELISTED
PETSMART INC
PETM
$102M 1.08%
1,480,800
+1,000
+0.1% +$66.2K
KO icon
30
Coca-Cola
KO
$374B
$90.4M 0.95%
2,337,700
+212,300
+10% +$8.2M
EIX icon
31
Edison International
EIX
$27.5B
$90.2M 0.95%
1,592,530
+30,200
+2% +$1.5M
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$88.3M 0.93%
1,792,965
-2,586
-0.1% -$124K
PEP icon
33
PepsiCo
PEP
$191B
$87.4M 0.92%
1,046,697
-370,100
-26% -$30M
KLAC icon
34
KLA
KLAC
$239B
$87.1M 0.92%
12,601,990
-153,000
-1% -$990K
PNR icon
35
Pentair
PNR
$10.7B
$82.3M 0.87%
1,545,284
+293,928
+23% +$15.3M
HD icon
36
Home Depot
HD
$339B
$80.8M 0.85%
+1,020,600
New +$81.2M
A icon
37
Agilent Technologies
A
$39.5B
$80.2M 0.85%
+2,005,012
New +$82.6M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$80M 0.84%
+665,100
New +$79.1M
DHR icon
39
Danaher
DHR
$139B
$79.1M 0.83%
1,568,398
+36,452
+2% +$1.86M
BAX icon
40
Baxter International
BAX
$14.5B
$73.4M 0.77%
1,835,698
-4,594,031
-71% -$172M
CVS icon
41
CVS Health
CVS
$134B
$72.9M 0.77%
973,271
-517,300
-35% -$36.5M
MR
42
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$71.3M 0.75%
2,203,291
+882,617
+67% +$30.9M
NOV icon
43
NOV
NOV
$6.94B
$67M 0.71%
953,962
+250,465
+36% +$17.2M
OI icon
44
O-I Glass
OI
$1.14B
$66.6M 0.7%
1,969,900
+750,000
+61% +$24.9M
CCL icon
45
Carnival Corporation Ltd
CCL
$39.4B
$66.2M 0.7%
1,749,513
+210,253
+14% +$8.34M
DD icon
46
DuPont de Nemours
DD
$19.1B
$65.7M 0.69%
533,958
-172,326
-24% -$20.3M
DLTR icon
47
Dollar Tree
DLTR
$24.9B
$65.3M 0.69%
1,252,400
+1,212,400
+3,031% +$64.5M
EBAY icon
48
eBay
EBAY
$47.6B
$65.3M 0.69%
2,807,087
+140,733
+5% +$3.27M
URI icon
49
United Rentals
URI
$69.5B
$65.2M 0.69%
687,000
+70,300
+11% +$5.96M
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
$64.8M 0.68%
4,334,750
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1
2
3 4 5

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CI Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, CI Investments Inc held 218 positions worth $9.48B, up 3.8% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc's Q1 2014 filing shows 38 new, 69 increased, 51 reduced and 27 closed positions. Its largest new stake was AT&T: 5,346,577 shares worth $142M. The largest sale was Microsoft, an estimated $338M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • CI Investments Inc's largest Q1 2014 buy was AT&T: 5,346,577 shares worth $142M.
  • CI Investments Inc added most to Alphabet (Google) Class C in Q1 2014, an estimated $82.8M increase.
  • CI Investments Inc's biggest Q1 2014 reduction was Microsoft, cutting an estimated $338M.
  • CI Investments Inc fully exited Diamondrock Hospitality Co in Q1 2014, selling an estimated $48.4M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.48B portfolio in Q1 2014.
  • CI Investments Inc opened 38 new positions and closed 27 in Q1 2014.
  • CI Investments Inc's portfolio value rose 3.8% quarter-over-quarter to $9.48B.

Based on CI Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.