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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
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$24.7M 0.27%
+800,000
New +$24.6M
JNJ icon
77
Johnson & Johnson
JNJ
$607B
$23.9M 0.26%
+260,600
New +$24M
QCOM icon
78
Qualcomm
QCOM
$168B
$23.8M 0.26%
321,054
+16,900
+6% +$1.19M
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.74B
$23.3M 0.25%
1,974,461
+352,088
+22% +$4.05M
WSTC
80
DELISTED
West Corporation
WSTC
$23.2M 0.25%
901,350
-19,600
-2% -$460K
PTEN icon
81
Patterson-UTI
PTEN
$3.85B
$22.4M 0.25%
884,200
– –
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$21.6M 0.24%
316,800
-100,600
-24% -$7.13M
HPP
83
Hudson Pacific Properties
HPP
$765M
$21.5M 0.24%
140,557
– –
RRC icon
84
Range Resources
RRC
$9.17B
$20.5M 0.22%
243,350
– –
HAE icon
85
Haemonetics
HAE
$3.92B
$20.5M 0.22%
486,936
+286,936
+143% +$11.8M
CSCO icon
86
Cisco
CSCO
$471B
$20.3M 0.22%
904,200
-865,500
-49% -$19.1M
AVAV icon
87
AeroVironment
AVAV
$8.28B
$19.6M 0.21%
671,610
– –
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.5M 0.2%
230,000
– –
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$18.2M 0.2%
978
+33
+3% +$625K
TKC icon
90
Turkcell
TKC
$4.9B
$17.4M 0.19%
1,302,200
-52,100
-4% -$788K
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.3M 0.19%
307,100
-354,600
-54% -$19.8M
TDG icon
92
TransDigm Group
TDG
$72.4B
$15.5M 0.17%
+96,400
New +$14.4M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.3M 0.17%
+214,200
New +$14.4M
FCX icon
94
Freeport-McMoran
FCX
$95.3B
$14.8M 0.16%
393,386
-1,345,931
-77% -$47.7M
PPL
95
PPL Corp
PPL
$26.2B
$14.6M 0.16%
+521,258
New +$14.7M
HON icon
96
Honeywell
HON
$78.3B
$14.2M 0.16%
173,278
+115,074
+198% +$8.99M
NWL icon
97
Newell Brands
NWL
$2.62B
$14M 0.15%
431,800
-51,500
-11% -$1.53M
VNET
98
VNET Group
VNET
$2.04B
$12.9M 0.14%
547,700
+237,300
+76% +$4.55M
KOF icon
99
Coca-Cola Femsa
KOF
$22.6B
$12.9M 0.14%
105,590
+8,600
+9% +$1.03M
MDLZ icon
100
Mondelez International
MDLZ
$77.9B
$12.6M 0.14%
356,200
-25,000
-7% -$831K
2 3
4
5 6

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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.