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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
MCD icon
126
McDonald's
MCD
$195B
$9.88M 0.1%
100,800
-5,200
-5% -$497K
COP icon
127
ConocoPhillips
COP
$140B
$9.69M 0.1%
+137,700
New +$9.22M
AES icon
128
AES
AES
$10.5B
$8.59M 0.09%
+601,300
New +$8.48M
APC
129
DELISTED
Anadarko Petroleum
APC
$8.01M 0.08%
94,450
-3,000
-3% -$246K
CIB icon
130
Grupo Cibest SA
CIB
$21.4B
$6.95M 0.07%
123,000
+79,000
+180% +$3.87M
BHI
131
DELISTED
Baker Hughes
BHI
$6.3M 0.07%
+96,900
New +$5.73M
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.22M 0.07%
65,925
– –
EMC
133
DELISTED
EMC CORPORATION
EMC
$6.12M 0.06%
+223,100
New +$5.8M
TIBX
134
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.1M 0.06%
+300,000
New +$6.51M
MPC icon
135
Marathon Petroleum
MPC
$86.9B
$6.09M 0.06%
140,000
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.94M 0.06%
23,700
– –
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$5.64M 0.06%
136,400
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.33M 0.06%
130,000
– –
SWN
139
DELISTED
Southwestern Energy Company
SWN
$5.23M 0.06%
113,700
– –
BSAC icon
140
Banco Santander Chile
BSAC
$16.6B
$4.91M 0.05%
209,607
+17,000
+9% +$368K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.66M 0.04%
113,000
– –
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.6M 0.04%
58,250
-47,600
-45% -$2.89M
YHOO
143
DELISTED
Yahoo Inc
YHOO
$3.59M 0.04%
+100,000
New +$3.82M
MU icon
144
Micron Technology
MU
$1.01T
$3.55M 0.04%
150,000
– –
SCU
145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3M 0.03%
21,767
+10,972
+102% +$1.58M
VMW
146
DELISTED
VMware, Inc
VMW
$2.84M 0.03%
26,300
– –
AVGO icon
147
Broadcom
AVGO
$1.99T
$2.79M 0.03%
434,000
– –
WT icon
148
WisdomTree
WT
$3.37B
$2.72M 0.03%
207,342
+82,520
+66% +$1.26M
HPQ icon
149
HP
HPQ
$26.1B
$2.62M 0.03%
177,922
– –
LOCK
150
DELISTED
LifeLock, Inc.
LOCK
$2.58M 0.03%
151,000
– –
4 5
6
7 8

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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.