We are live on ! Find out more
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
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
$2.58M 0.03%
+33,800
New +$2.48M
ATML
152
DELISTED
ATMEL CORP
ATML
$2.52M 0.03%
301,000
+150,500
+100% +$1.24M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$2.35M 0.02%
+66,200
New +$2.23M
CHKP icon
154
Check Point Software Technologies
CHKP
$12.7B
$2.33M 0.02%
34,400
– –
CMRX
155
DELISTED
Chimerix, Inc.
CMRX
$2.24M 0.02%
98,000
– –
CIEN icon
156
Ciena
CIEN
$58.2B
$2.23M 0.02%
+98,100
New +$2.31M
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.02%
34,700
-9,500
-21% -$602K
AMD icon
158
Advanced Micro Devices
AMD
$846B
$2.06M 0.02%
+514,700
New +$1.96M
FTNT icon
159
Fortinet
FTNT
$123B
$1.98M 0.02%
449,000
– –
EPAY
160
DELISTED
Bottomline Technologies Inc
EPAY
$1.81M 0.02%
51,500
– –
FL
161
DELISTED
Foot Locker
FL
$1.64M 0.02%
35,000
-13,508
-28% -$561K
MSTR icon
162
Strategy Inc
MSTR
$35.7B
$1.63M 0.02%
+141,000
New +$1.76M
DATA
163
DELISTED
Tableau Software, Inc.
DATA
$1.52M 0.02%
20,000
– –
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
$1.42M 0.01%
+95,288
New +$1.28M
VEEV icon
165
Veeva Systems
VEEV
$34.4B
$1.41M 0.01%
+52,800
New +$1.71M
ESV
166
DELISTED
Ensco Rowan plc
ESV
$1.32M 0.01%
6,250
– –
VRNS icon
167
Varonis Systems
VRNS
$4.98B
$1.25M 0.01%
+105,000
New +$1.52M
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.01%
27,376
– –
GOLD
169
DELISTED
Randgold Resources Ltd
GOLD
$1.13M 0.01%
15,222
+9,641
+173% +$704K
SPNC
170
DELISTED
Spectranetics Corp
SPNC
$1.08M 0.01%
35,590
-3,110
-8% -$85.2K
NOW icon
171
ServiceNow
NOW
$122B
$1.06M 0.01%
+88,500
New +$1.13M
ZU
172
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1M 0.01%
20,000
– –
N
173
DELISTED
Netsuite Inc
N
$996K 0.01%
+10,500
New +$1.12M
FUEL
174
DELISTED
Rocket Fuel Inc.
FUEL
$926K 0.01%
21,600
– –
AMC icon
175
AMC Entertainment Holdings
AMC
$2.39B
$780K 0.01%
+3,216
New +$714K
5 6
7
8 9

Similar funds

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 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.