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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
DFS
1
DELISTED
Discover Financial Services
DFS
$465M 4.91%
7,992,300
-876,100
-10% -$49.1M
INTC icon
2
Intel
INTC
$466B
$392M 4.13%
15,174,521
-2,638,600
-15% -$65.9M
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$338M 3.56%
16,709,571
+670,600
+4% +$12.6M
BNY
4
Bank of New York Mellon
BNY
$108B
$300M 3.16%
8,497,000
-3,779,700
-31% -$125M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$269M 2.84%
9,699,219
+2,845,465
+42% +$82.8M
ABBV icon
6
AbbVie
ABBV
$458B
$218M 2.3%
4,235,500
-464,100
-10% -$23.5M
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$198M 2.08%
7,344,800
-228,600
-3% -$5.46M
MSFT icon
8
Microsoft
MSFT
$2.84T
$190M 2.01%
4,644,886
-9,015,500
-66% -$338M
AAPL icon
9
Apple
AAPL
$4.89T
$188M 1.98%
9,802,800
+2,923,200
+42% +$55.6M
GE icon
10
GE Aerospace
GE
$367B
$183M 1.93%
1,476,138
+395,185
+37% +$48.8M
TTE icon
11
TotalEnergies
TTE
$193B
$181M 1.91%
2,755,400
+949,800
+53% +$58.3M
C icon
12
Citigroup
C
$222B
$178M 1.87%
3,732,623
+516,300
+16% +$25.7M
AIV
13
Aimco
AIV
$380M
$178M 1.87%
44,097,220
+14,780,147
+50% +$56.7M
PG icon
14
Procter & Gamble
PG
$343B
$175M 1.84%
2,167,309
-252,844
-10% -$19.9M
SLB icon
15
SLB Ltd
SLB
$77.8B
$173M 1.82%
1,772,941
-4,100
-0.2% -$371K
FTR
16
DELISTED
Frontier Communications Corp.
FTR
$171M 1.81%
2,003,087
-5,106
-0.3% -$374K
MRK icon
17
Merck
MRK
$324B
$166M 1.75%
3,065,295
+102,180
+3% +$5.29M
BPO
18
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$149M 1.57%
7,689,893
-819,856
-10% -$15.6M
T icon
19
AT&T
T
$165B
$142M 1.49%
+5,346,577
New +$134M
PNC.WS
20
DELISTED
PNC Financial Services Group Inc
PNC.WS
$122M 1.28%
5,149,858
+268,300
+5% +$5.53M
WFC.WS
21
DELISTED
Wells Fargo & Company Ws
WFC.WS
$118M 1.24%
6,328,900
+288,700
+5% +$4.91M
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$116M 1.23%
2,070,449
-701,300
-25% -$38.1M
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$116M 1.22%
6,073,150
+267,200
+5% +$5.05M
EOG icon
24
EOG Resources
EOG
$78B
$113M 1.19%
1,151,800
+351,000
+44% +$31.2M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.8B
$108M 1.14%
6,923,582
+18,144
+0.3% +$271K
1
2 3 4 5

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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.