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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.79M 0.06%
23,700
– –
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$5.75M 0.06%
84,388
– –
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$5.54M 0.06%
136,400
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.43M 0.06%
130,000
-200,000
-61% -$8.37M
AP icon
130
Ampco-Pittsburgh
AP
$183M
$5.39M 0.06%
277,300
+114,300
+70% +$2.09M
VMI icon
131
Valmont Industries
VMI
$9.72B
$5.34M 0.06%
+35,800
New +$5.06M
BCH icon
132
Banco de Chile
BCH
$20.9B
$5.1M 0.06%
195,602
+15,826
+9% +$419K
BSAC icon
133
Banco Santander Chile
BSAC
$16.4B
$4.54M 0.05%
192,607
-68,586
-26% -$1.63M
SWN
134
DELISTED
Southwestern Energy Company
SWN
$4.47M 0.05%
113,700
– –
WFT
135
DELISTED
Weatherford International plc
WFT
$4.17M 0.05%
269,100
+158,900
+144% +$2.52M
CPA icon
136
Copa Holdings
CPA
$5.98B
$4.04M 0.04%
25,200
+2,000
+9% +$302K
TDS icon
137
Telephone and Data Systems
TDS
$4.07B
$3.84M 0.04%
149,100
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.78M 0.04%
113,000
– –
MLR icon
139
Miller Industries
MLR
$579M
$3.59M 0.04%
192,564
– –
KB icon
140
KB Financial Group
KB
$42.1B
$3.45M 0.04%
85,156
-66,600
-44% -$2.51M
MU icon
141
Micron Technology
MU
$1.01T
$3.26M 0.04%
150,000
+900
+0.6% +$17.5K
AENZ
142
DELISTED
Aenza S.A.A.
AENZ
$3.13M 0.03%
49,133
+4,000
+9% +$244K
AMX icon
143
America Movil
AMX
$74.7B
$2.64M 0.03%
+112,800
New +$2.46M
ANK
144
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.52M 0.03%
44,600
– –
LOCK
145
DELISTED
LifeLock, Inc.
LOCK
$2.48M 0.03%
151,000
– –
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$2.42M 0.03%
44,200
-21,600
-33% -$1.08M
VMW
147
DELISTED
VMware, Inc
VMW
$2.36M 0.03%
+26,300
New +$2.17M
AVGO icon
148
Broadcom
AVGO
$1.99T
$2.29M 0.03%
434,000
+191,000
+79% +$879K
HPQ icon
149
HP
HPQ
$26.4B
$2.26M 0.02%
+177,922
New +$2.04M
DLTR icon
150
Dollar Tree
DLTR
$25.1B
$2.26M 0.02%
40,000
– –
4 5
6
7 8

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.