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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$511M 5.6%
13,660,386
-165,100
-1% -$6M
DFS
2
DELISTED
Discover Financial Services
DFS
$496M 5.43%
8,868,400
+13,400
+0.2% +$702K
INTC icon
3
Intel
INTC
$466B
$462M 5.06%
17,813,121
-216,000
-1% -$5.22M
BNY
4
Bank of New York Mellon
BNY
$108B
$429M 4.69%
12,276,700
-2,108,300
-15% -$68.6M
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
$311M 3.4%
16,038,971
+294,700
+2% +$5.14M
ABBV icon
6
AbbVie
ABBV
$458B
$248M 2.72%
4,699,600
-1,620,400
-26% -$79.6M
BAX icon
7
Baxter International
BAX
$11.6B
$243M 2.66%
6,429,729
-6,260
-0.1% -$227K
TSM icon
8
TSMC
TSM
$2.09T
$242M 2.65%
13,895,303
-1,008,000
-7% -$17.9M
PG icon
9
Procter & Gamble
PG
$343B
$197M 2.16%
2,420,153
+91,100
+4% +$7.42M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$191M 2.09%
6,853,754
+1,035,949
+18% +$26.2M
C icon
11
Citigroup
C
$222B
$168M 1.83%
3,216,323
+246,580
+8% +$12.5M
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$164M 1.79%
7,573,400
+1,243,400
+20% +$25.3M
BPO
13
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$164M 1.79%
8,509,749
-2,031,941
-19% -$38.7M
SLB icon
14
SLB Ltd
SLB
$77.8B
$160M 1.75%
1,777,041
+55,700
+3% +$5.03M
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$149M 1.64%
2,771,749
-4,300
-0.2% -$230K
GE icon
16
GE Aerospace
GE
$367B
$145M 1.59%
1,080,953
+38,519
+4% +$4.85M
MRK icon
17
Merck
MRK
$324B
$142M 1.55%
2,963,115
+3,773
+0.1% +$172K
FTR
18
DELISTED
Frontier Communications Corp.
FTR
$140M 1.53%
2,008,193
+698,860
+53% +$47.8M
AAPL icon
19
Apple
AAPL
$4.89T
$138M 1.51%
6,879,600
+1,027,600
+18% +$19.4M
CVX icon
20
Chevron
CVX
$388B
$132M 1.44%
1,055,969
+14,700
+1% +$1.78M
PEP icon
21
PepsiCo
PEP
$186B
$118M 1.29%
1,416,797
-200
-0% -$16.6K
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$111M 1.21%
5,805,950
+28,900
+0.5% +$562K
TTE icon
23
TotalEnergies
TTE
$193B
$111M 1.21%
1,805,600
+83,400
+5% +$4.96M
PETM
24
DELISTED
PETSMART INC
PETM
$108M 1.18%
1,479,800
-420,200
-22% -$30.8M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.8B
$107M 1.18%
6,905,438
+2,520
+0% +$38.5K
1
2 3 4 5

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SC
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VARA
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MIC
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SLAM
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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.