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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
IP icon
51
International Paper
IP
$21.9B
$51.9M 0.57%
1,134,335
+13,920
+1% +$596K
NOV icon
52
NOV
NOV
$6.94B
$50.5M 0.55%
703,497
-274,034
-28% -$19.9M
CSX icon
53
CSX Corp
CSX
$92.3B
$49.3M 0.54%
5,138,100
+122,400
+2% +$1.1M
DRH icon
54
Diamondrock Hospitality Co
DRH
$2.74B
$48.4M 0.53%
4,191,500
-1,531,700
-27% -$17.4M
URI icon
55
United Rentals
URI
$69.5B
$48.1M 0.53%
616,700
+10,100
+2% +$677K
MR
56
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$48M 0.53%
1,320,674
+854,645
+183% +$33.2M
SRE icon
57
Sempra
SRE
$57.3B
$46.6M 0.51%
1,038,982
+210,600
+25% +$9.35M
SWK icon
58
Stanley Black & Decker
SWK
$14.8B
$46M 0.5%
569,950
-8,600
-1% -$704K
ADM icon
59
Archer Daniels Midland
ADM
$37.6B
$45.9M 0.5%
1,058,279
-229,465
-18% -$9.28M
BAC.WS.A
60
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45M 0.49%
6,955,093
-949,000
-12% -$5.95M
WDC icon
61
Western Digital
WDC
$182B
$43.8M 0.48%
+690,606
New +$38.6M
OI icon
62
O-I Glass
OI
$1.14B
$43.6M 0.48%
1,219,900
+570,000
+88% +$18.4M
NRG icon
63
NRG Energy
NRG
$29.2B
$41.8M 0.46%
1,456,800
-392,500
-21% -$11M
NMIH icon
64
NMI Holdings
NMIH
$3.35B
$39.1M 0.43%
+3,072,700
New +$40.9M
VLO icon
65
Valero Energy
VLO
$88.5B
$37.9M 0.41%
+752,300
New +$31.7M
NEE icon
66
NextEra Energy
NEE
$181B
$37.8M 0.41%
+1,766,800
New +$37.2M
XOM icon
67
ExxonMobil
XOM
$643B
$36.2M 0.4%
357,667
-238,300
-40% -$22M
BA icon
68
Boeing
BA
$185B
$34.6M 0.38%
253,350
+176,400
+229% +$22.9M
PH icon
69
Parker-Hannifin
PH
$126B
$33.7M 0.37%
261,726
-142,157
-35% -$16.5M
PM icon
70
Philip Morris
PM
$292B
$31.6M 0.35%
362,600
-29,200
-7% -$2.55M
CMS icon
71
CMS Energy
CMS
$22.5B
$30.3M 0.33%
1,133,700
+158,300
+16% +$4.26M
TGT icon
72
Target
TGT
$67.8B
$29.9M 0.33%
471,800
-460,800
-49% -$29.5M
COHR icon
73
Coherent
COHR
$56.4B
$29.7M 0.33%
1,687,410
+127,400
+8% +$2.17M
BAP icon
74
Credicorp
BAP
$31.4B
$28.6M 0.31%
224,164
+33,767
+18% +$4.3M
MCK icon
75
McKesson
MCK
$96.8B
$27.2M 0.3%
168,488
-51,512
-23% -$7.91M
1 2
3
4 5

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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.