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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
ASTE icon
101
Astec Industries
ASTE
$1.21B
$11.7M 0.13%
303,340
+15,900
+6% +$564K
DVN icon
102
Devon Energy
DVN
$51.4B
$11.7M 0.13%
189,250
+50,700
+37% +$3.11M
SNPS icon
103
Synopsys
SNPS
$75.1B
$11.5M 0.13%
283,846
+107,976
+61% +$4.04M
CL icon
104
Colgate-Palmolive
CL
$71.6B
$11.3M 0.12%
172,950
-20,700
-11% -$1.32M
UPS icon
105
United Parcel Service
UPS
$90.8B
$10.8M 0.12%
103,000
-6,800
-6% -$670K
CNX icon
106
CNX Resources
CNX
$5.33B
$10.6M 0.12%
335,400
– –
NKE icon
107
Nike
NKE
$63.3B
$10.4M 0.11%
263,676
+4,200
+2% +$161K
MCD icon
108
McDonald's
MCD
$188B
$10.3M 0.11%
106,000
-12,800
-11% -$1.23M
CAG icon
109
Conagra Brands
CAG
$7.14B
$10.1M 0.11%
384,858
-30,326
-7% -$758K
TJX icon
110
TJX Companies
TJX
$174B
$9.99M 0.11%
313,580
+6,200
+2% +$188K
TXN icon
111
Texas Instruments
TXN
$246B
$9.91M 0.11%
225,600
-13,500
-6% -$565K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$9.8M 0.11%
85,000
+1,250
+1% +$138K
PTR
113
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.32M 0.1%
84,905
+6,700
+9% +$766K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$9.23M 0.1%
50,150
-44,200
-47% -$8.51M
TGI
115
DELISTED
Triumph Group
TGI
$9.14M 0.1%
120,100
-378,564
-76% -$27.5M
EVAC
116
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$7.84M 0.09%
769,750
-19,800
-3% -$200K
MOS icon
117
The Mosaic Company
MOS
$6.93B
$7.76M 0.08%
164,100
-38,900
-19% -$1.8M
APC
118
DELISTED
Anadarko Petroleum
APC
$7.73M 0.08%
97,450
+26,000
+36% +$2.33M
FLG
119
Flagstar Bank National Association
FLG
$5.93B
$7.46M 0.08%
147,667
– –
SCSC icon
120
Scansource
SCSC
$1.16B
$6.43M 0.07%
151,580
– –
MPC icon
121
Marathon Petroleum
MPC
$89.6B
$6.42M 0.07%
+140,000
New +$5.39M
TSS
122
DELISTED
Total System Services, Inc.
TSS
$6.31M 0.07%
189,700
– –
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.3M 0.07%
105,850
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.12M 0.07%
+65,925
New +$6.12M
BTU
125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.12M 0.07%
+20,887
New +$5.89M
3 4
5
6 7

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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.