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
+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
KMI.WS
176
DELISTED
Kinder Morgan Inc
KMI.WS
$79K ﹤0.01%
19,424
– –
BB icon
177
BlackBerry
BB
$5.2B
$39K ﹤0.01%
5,300
– –
AMD icon
178
Advanced Micro Devices
AMD
$858B
– –
-3,054,700
Closed -$11.6M
APTV icon
179
Aptiv
APTV
$10B
– –
-612,900
Closed -$35.8M
BKH icon
180
Black Hills Corp
BKH
$5.47B
– –
-200
Closed -$10K
CIEN icon
181
Ciena
CIEN
$59.1B
– –
-86,100
Closed -$2.15M
F icon
182
Ford
F
$56.9B
– –
-950
Closed -$16K
GLD icon
183
SPDR Gold Trust
GLD
$133B
– –
-1,148,200
Closed -$147M
GM icon
184
General Motors
GM
$77.3B
– –
-708,300
Closed -$25.5M
IQV icon
185
IQVIA
IQV
$37.6B
– –
-50,000
Closed -$2.24M
MA icon
186
Mastercard
MA
$501B
– –
-152,000
Closed -$10.2M
MAA icon
187
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,020,723
Closed -$63.8M
MET icon
188
MetLife
MET
$61.6B
– –
-1,100,345
Closed -$46M
MLCO icon
189
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-1,020
Closed -$32K
MLM icon
190
Martin Marietta Materials
MLM
$33.2B
– –
-1,850,000
Closed -$182M
OGE icon
191
OGE Energy
OGE
$9.78B
– –
-760,200
Closed -$27.4M
PCG icon
192
PG&E
PCG
$38.4B
– –
-968,050
Closed -$39.6M
PWR icon
193
Quanta Services
PWR
$106B
– –
-1,205,300
Closed -$33.2M
RTX icon
194
RTX Corp
RTX
$293B
– –
-636
Closed -$43K
TPR icon
195
Tapestry
TPR
$31.7B
– –
-44,450
Closed -$2.42M
MRO
196
DELISTED
Marathon Oil Corporation
MRO
– –
-188,950
Closed -$6.59M
WGL
197
DELISTED
Wgl Holdings
WGL
– –
-63,600
Closed -$2.72M
CPN
198
DELISTED
Calpine Corporation
CPN
– –
-2,004,789
Closed -$39M
DFT
199
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,979,800
Closed -$51M
BHI
200
DELISTED
Baker Hughes
BHI
– –
-23,700
Closed -$1.16M
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 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.