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
WOLF icon
176
Wolfspeed
WOLF
$1.32B
$758K 0.01%
13,400
– –
BLOX
177
DELISTED
Infoblox Inc
BLOX
$702K 0.01%
35,000
– –
RBCN
178
DELISTED
Rubicon Technology, Inc.
RBCN
$565K 0.01%
+5,000
New +$594K
EGIO
179
DELISTED
Edgio, Inc. Common Stock
EGIO
$442K ﹤0.01%
5,065
– –
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$324K ﹤0.01%
7,600
-2,400
-24% -$99.5K
XHB icon
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$293K ﹤0.01%
9,000
– –
WIX icon
182
WIX.com
WIX
$2.78B
$230K ﹤0.01%
+10,000
New +$273K
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$164K ﹤0.01%
+2,010
New +$156K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$140K ﹤0.01%
+3,000
New +$170K
JPM icon
185
JPMorgan Chase
JPM
$958B
$117K ﹤0.01%
1,930
-40
-2% -$2.31K
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54K ﹤0.01%
+870
New +$61.7K
MLCO icon
187
Melco Resorts & Entertainment
MLCO
$2.21B
$47K ﹤0.01%
+1,210
New +$50.3K
KMI.WS
188
DELISTED
Kinder Morgan Inc
KMI.WS
$34K ﹤0.01%
19,424
– –
AMX icon
189
America Movil
AMX
$72.3B
– –
-112,800
Closed -$2.64M
AP icon
190
Ampco-Pittsburgh
AP
$194M
– –
-277,300
Closed -$5.39M
BA icon
191
Boeing
BA
$190B
– –
-253,350
Closed -$34.6M
BB icon
192
BlackBerry
BB
$5.21B
– –
-5,300
Closed -$39K
CAG icon
193
Conagra Brands
CAG
$7.14B
– –
-384,858
Closed -$10.1M
CPA icon
194
Copa Holdings
CPA
$6.16B
– –
-25,200
Closed -$4.04M
DRH icon
195
Diamondrock Hospitality Co
DRH
$2.74B
– –
-4,191,500
Closed -$48.4M
KB icon
196
KB Financial Group
KB
$42.5B
– –
-85,156
Closed -$3.45M
MCK icon
197
McKesson
MCK
$99.7B
– –
-168,488
Closed -$27.2M
MLR icon
198
Miller Industries
MLR
$578M
– –
-192,564
Closed -$3.59M
MOS icon
199
The Mosaic Company
MOS
$7.49B
– –
-164,100
Closed -$7.76M
NEE icon
200
NextEra Energy
NEE
$178B
– –
-1,766,800
Closed -$37.8M
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.