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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
CSCO icon
101
Cisco
CSCO
$480B
$19.5M 0.21%
871,900
-32,300
-4% -$714K
TKC icon
102
Turkcell
TKC
$4.81B
$18.6M 0.2%
1,350,500
+48,300
+4% +$614K
AVAV icon
103
AeroVironment
AVAV
$8.06B
$17M 0.18%
423,344
-248,266
-37% -$8.09M
VNET
104
VNET Group
VNET
$2.06B
$16.8M 0.18%
587,000
+39,300
+7% +$981K
FCX icon
105
Freeport-McMoran
FCX
$96.7B
$15.4M 0.16%
465,386
+72,000
+18% +$2.4M
HON icon
106
Honeywell
HON
$78.2B
$13.9M 0.15%
167,157
-6,121
-4% -$507K
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$13.9M 0.15%
668
-310
-32% -$5.87M
TJX icon
108
TJX Companies
TJX
$174B
$13.7M 0.14%
450,180
+136,600
+44% +$4.14M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.5M 0.14%
72,350
+70,450
+3,708% +$12.9M
KOF icon
110
Coca-Cola Femsa
KOF
$22.5B
$13.5M 0.14%
127,690
+22,100
+21% +$2.31M
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12.4M 0.13%
400,000
-400,000
-50% -$12.4M
NWL icon
112
Newell Brands
NWL
$2.71B
$12.1M 0.13%
406,000
-25,800
-6% -$801K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.13%
175,369
-53,960
-24% -$3.6M
ASTE icon
114
Astec Industries
ASTE
$1.21B
$11.9M 0.13%
270,347
-32,993
-11% -$1.3M
UPS icon
115
United Parcel Service
UPS
$90.8B
$11.5M 0.12%
118,000
+15,000
+15% +$1.46M
WFT
116
DELISTED
Weatherford International plc
WFT
$11.4M 0.12%
658,000
+388,900
+145% +$5.96M
MDLZ icon
117
Mondelez International
MDLZ
$78.8B
$11.4M 0.12%
328,600
-27,600
-8% -$943K
CNX icon
118
CNX Resources
CNX
$5.33B
$11.2M 0.12%
335,400
– –
NKE icon
119
Nike
NKE
$61.6B
$11.1M 0.12%
301,076
+37,400
+14% +$1.41M
CL icon
120
Colgate-Palmolive
CL
$71.6B
$11M 0.12%
169,350
-3,600
-2% -$227K
RYAAY icon
121
Ryanair
RYAAY
$31.1B
$10.7M 0.11%
+444,836
New +$9.73M
TXN icon
122
Texas Instruments
TXN
$246B
$10.2M 0.11%
215,400
-10,200
-5% -$450K
PTR
123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10M 0.11%
92,405
+7,500
+9% +$768K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$9.93M 0.1%
53,050
+2,900
+6% +$530K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$9.89M 0.1%
85,000
– –
3 4
5
6 7

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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.