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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
CHKP icon
151
Check Point Software Technologies
CHKP
$12.6B
$2.22M 0.02%
34,400
– –
WT icon
152
WisdomTree
WT
$3.32B
$2.21M 0.02%
124,822
+16,642
+15% +$237K
CIB icon
153
Grupo Cibest SA
CIB
$21.7B
$2.16M 0.02%
44,000
+3,400
+8% +$181K
SALE
154
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.02M 0.02%
70,000
– –
FL
155
DELISTED
Foot Locker
FL
$2.01M 0.02%
48,508
-39,835
-45% -$1.46M
EPAY
156
DELISTED
Bottomline Technologies Inc
EPAY
$1.86M 0.02%
51,500
– –
FTNT icon
157
Fortinet
FTNT
$122B
$1.72M 0.02%
449,000
– –
SCU
158
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.6M 0.02%
10,795
– –
CMRX
159
DELISTED
Chimerix, Inc.
CMRX
$1.48M 0.02%
98,000
– –
ESV
160
DELISTED
Ensco Rowan plc
ESV
$1.43M 0.02%
6,250
– –
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.02%
27,376
– –
DATA
162
DELISTED
Tableau Software, Inc.
DATA
$1.38M 0.02%
20,000
– –
FUEL
163
DELISTED
Rocket Fuel Inc.
FUEL
$1.33M 0.01%
+21,600
New +$1.16M
ATML
164
DELISTED
ATMEL CORP
ATML
$1.18M 0.01%
+150,500
New +$1.1M
BLOX
165
DELISTED
Infoblox Inc
BLOX
$1.16M 0.01%
35,000
– –
SPNC
166
DELISTED
Spectranetics Corp
SPNC
$968K 0.01%
38,700
-20,000
-34% -$429K
WOLF icon
167
Wolfspeed
WOLF
$1.38B
$838K 0.01%
+13,400
New +$827K
ZU
168
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$829K 0.01%
+20,000
New +$766K
QUNR
169
DELISTED
Qunar Cayman Islands Limited
QUNR
$531K 0.01%
+20,000
New +$541K
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$422K ﹤0.01%
10,000
+1,530
+18% +$61.7K
EGIO
171
DELISTED
Edgio, Inc. Common Stock
EGIO
$401K ﹤0.01%
5,065
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$351K ﹤0.01%
1,900
-100
-5% -$17.7K
GOLD
173
DELISTED
Randgold Resources Ltd
GOLD
$345K ﹤0.01%
+5,581
New +$383K
XHB icon
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$300K ﹤0.01%
9,000
– –
JPM icon
175
JPMorgan Chase
JPM
$963B
$115K ﹤0.01%
1,970
+210
+12% +$11.5K
5 6
7
8 9

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.