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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
CVX icon
51
Chevron
CVX
$379B
$63.9M 0.67%
537,169
-518,800
-49% -$60.3M
HAL icon
52
Halliburton
HAL
$27B
$63.8M 0.67%
1,083,500
-500,700
-32% -$26.7M
FCN icon
53
FTI Consulting
FCN
$4.34B
$63.6M 0.67%
1,906,726
+533,603
+39% +$18.7M
BX icon
54
Blackstone
BX
$110B
$63.2M 0.67%
+1,936,100
New +$61.8M
ETN icon
55
Eaton
ETN
$173B
$62.1M 0.66%
827,200
+40,800
+5% +$3.01M
DVN icon
56
Devon Energy
DVN
$50.8B
$61.9M 0.65%
924,450
+735,200
+388% +$45.6M
TSM icon
57
TSMC
TSM
$2.16T
$57.4M 0.61%
2,868,003
-11,027,300
-79% -$197M
STWD icon
58
Starwood Property Trust
STWD
$6.03B
$56.3M 0.59%
2,385,100
-567,196
-19% -$13.5M
WX
59
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$54.7M 0.58%
1,483,742
-621,430
-30% -$22.8M
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$54.2M 0.57%
214,550
+7,400
+4% +$1.92M
OXY icon
61
Occidental Petroleum
OXY
$54.8B
$53.3M 0.56%
583,313
+3,757
+0.6% +$336K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$53.1M 0.56%
771,600
+541,600
+235% +$36.7M
VLO icon
63
Valero Energy
VLO
$88.9B
$52.5M 0.55%
989,200
+236,900
+31% +$12.1M
IP icon
64
International Paper
IP
$22.4B
$50.9M 0.54%
1,188,945
+54,610
+5% +$2.43M
WDC icon
65
Western Digital
WDC
$189B
$50.3M 0.53%
725,401
+34,795
+5% +$2.27M
SWK icon
66
Stanley Black & Decker
SWK
$15.5B
$48.6M 0.51%
598,050
+28,100
+5% +$2.25M
NRG icon
67
NRG Energy
NRG
$24.7B
$46.9M 0.49%
1,473,900
+17,100
+1% +$491K
SRE icon
68
Sempra
SRE
$56.6B
$46.2M 0.49%
955,582
-83,400
-8% -$3.88M
KMI icon
69
Kinder Morgan
KMI
$69.9B
$45.4M 0.48%
+1,397,000
New +$46.8M
ROK icon
70
Rockwell Automation
ROK
$49.5B
$45M 0.47%
+361,400
New +$42.9M
BCH icon
71
Banco de Chile
BCH
$20.9B
$44.8M 0.47%
2,001,798
+1,806,196
+923% +$41.2M
ARCO icon
72
Arcos Dorados Holdings
ARCO
$1.76B
$42.6M 0.45%
4,339,507
+2,365,046
+120% +$22.1M
NMIH icon
73
NMI Holdings
NMIH
$3.34B
$36.9M 0.39%
3,146,900
+74,200
+2% +$881K
BAC.WS.A
74
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$36.5M 0.39%
4,442,039
-2,513,054
-36% -$18.7M
BAP icon
75
Credicorp
BAP
$31.2B
$33.7M 0.36%
254,087
+29,923
+13% +$3.75M
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.