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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
PPL
201
PPL Corp
PPL
$26.2B
– –
-521,258
Closed -$14.6M
SCSC icon
202
Scansource
SCSC
$1.18B
– –
-151,580
Closed -$6.43M
TDS icon
203
Telephone and Data Systems
TDS
$4.03B
– –
-149,100
Closed -$3.84M
TGI
204
DELISTED
Triumph Group
TGI
– –
-120,100
Closed -$9.14M
TGT icon
205
Target
TGT
$67.1B
– –
-471,800
Closed -$29.9M
VMI icon
206
Valmont Industries
VMI
$9.72B
– –
-35,800
Closed -$5.34M
FLG
207
Flagstar Bank National Association
FLG
$5.99B
– –
-147,667
Closed -$7.46M
AENZ
208
DELISTED
Aenza S.A.A.
AENZ
– –
-49,133
Closed -$3.13M
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-84,388
Closed -$5.75M
SALE
210
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-70,000
Closed -$2.02M
BTU
211
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-20,887
Closed -$6.12M
EVAC
212
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-769,750
Closed -$7.84M
TSS
213
DELISTED
Total System Services, Inc.
TSS
– –
-189,700
Closed -$6.31M
QUNR
214
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-20,000
Closed -$531K
ANK
215
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-44,600
Closed -$2.52M
5 6 7 8
9

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SC
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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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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.