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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$33.3M 0.35%
+495,778
New +$32.8M
D icon
77
Dominion Energy
D
$60B
$31.8M 0.34%
+448,100
New +$30.6M
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$31.4M 0.33%
+540,000
New +$31.7M
QCOM icon
79
Qualcomm
QCOM
$165B
$30.8M 0.33%
391,054
+70,000
+22% +$5.27M
COHR icon
80
Coherent
COHR
$64.2B
$29.9M 0.32%
1,940,770
+253,360
+15% +$4.08M
HAE icon
81
Haemonetics
HAE
$3.8B
$29.8M 0.31%
914,801
+427,865
+88% +$16.4M
ADM icon
82
Archer Daniels Midland
ADM
$37.4B
$29.6M 0.31%
682,717
-375,562
-35% -$15.5M
XOM icon
83
ExxonMobil
XOM
$628B
$29.4M 0.31%
300,846
-56,821
-16% -$5.42M
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29.3M 0.31%
+2,384,496
New +$27.7M
TDG icon
85
TransDigm Group
TDG
$70.1B
$29.2M 0.31%
157,500
+61,100
+63% +$10.7M
CMS icon
86
CMS Energy
CMS
$22.4B
$28.7M 0.3%
980,200
-153,500
-14% -$4.25M
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$28.4M 0.3%
288,800
+28,200
+11% +$2.61M
PM icon
88
Philip Morris
PM
$295B
$27.9M 0.29%
341,000
-21,600
-6% -$1.75M
CSX icon
89
CSX Corp
CSX
$94.7B
$26.7M 0.28%
2,760,000
-2,378,100
-46% -$22.1M
APTV icon
90
Aptiv
APTV
$9.94B
$26M 0.27%
+383,300
New +$24.5M
UNP icon
91
Union Pacific
UNP
$176B
$25.2M 0.27%
+268,200
New +$23.8M
ESL
92
DELISTED
Esterline Technologies
ESL
$24.8M 0.26%
+232,400
New +$24.5M
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24.2M 0.26%
390,100
+83,000
+27% +$4.73M
PTEN icon
94
Patterson-UTI
PTEN
$3.62B
$24.2M 0.26%
764,200
-120,000
-14% -$3.34M
HPP
95
Hudson Pacific Properties
HPP
$811M
$22.7M 0.24%
140,557
– –
WSTC
96
DELISTED
West Corporation
WSTC
$21.6M 0.23%
902,850
+1,500
+0.2% +$36.8K
SNPS icon
97
Synopsys
SNPS
$76.8B
$21.2M 0.22%
553,000
+269,154
+95% +$10.8M
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$20.4M 0.22%
287,500
-29,300
-9% -$1.94M
PH icon
99
Parker-Hannifin
PH
$126B
$20.3M 0.21%
169,556
-92,170
-35% -$11.1M
RRC icon
100
Range Resources
RRC
$8.92B
$20.2M 0.21%
243,350
– –
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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P
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MMH
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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.