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CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$300M
Cap. Flow
-$256M
Cap. Flow %
-3.94%
Top 10 Hldgs %
58.76%
Holding
111
New
5
Increased
41
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$87.1M
2
META icon
Meta Platforms (Facebook)
META
+$73.5M
3
ATVI
Activision Blizzard
ATVI
+$70.4M
4
J icon
Jacobs Solutions
J
+$55.3M
5
VZ icon
Verizon
VZ
+$49.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$96M
2
TEAM icon
Atlassian
TEAM
+$81.6M
3
ELV icon
Elevance Health
ELV
+$67.5M
4
WBA
Walgreens Boots Alliance
WBA
+$61.7M
5
USFD icon
US Foods
USFD
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Industrials 16.8%
3 Financials 14.68%
4 Communication Services 13.97%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$95B
$498M 7.66%
20,182,014
-911,511
-4% -$21.7M
VZ icon
2
Verizon
VZ
$208B
$432M 6.64%
8,089,141
+930,083
+13% +$49.2M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$425M 6.53%
5,826,135
-909,366
-14% -$61.7M
GILD icon
4
Gilead Sciences
GILD
$181B
$417M 6.41%
5,400,386
+298,802
+6% +$22.6M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$406M 6.24%
7,855,443
-1,990,805
-20% -$96M
PX
6
DELISTED
Praxair Inc
PX
$367M 5.65%
2,286,298
-28,650
-1% -$4.6M
ELV icon
7
Elevance Health
ELV
$85.5B
$358M 5.5%
1,305,045
-260,017
-17% -$67.5M
CCK icon
8
Crown Holdings
CCK
$12.9B
$355M 5.46%
7,396,847
+542,104
+8% +$24.1M
MIDD icon
9
Middleby
MIDD
$5.1B
$284M 4.36%
2,193,448
-57,601
-3% -$6.57M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$278M 4.28%
4,610,760
+500,040
+12% +$30.3M
J icon
11
Jacobs Solutions
J
$17.8B
$275M 4.23%
4,346,518
+942,183
+28% +$55.3M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$265M 4.07%
3,182,597
+928,259
+41% +$70.4M
GEN icon
13
Gen Digital
GEN
$18.6B
$250M 3.85%
11,760,340
-1,035,776
-8% -$21.1M
CBOE icon
14
Cboe Global Markets
CBOE
$32.4B
$236M 3.62%
2,455,421
+307,660
+14% +$31M
LKQ icon
15
LKQ Corp
LKQ
$6.46B
$140M 2.16%
4,432,009
-774,533
-15% -$25.7M
SBNY
16
DELISTED
Signature Bank
SBNY
$133M 2.05%
1,157,940
+738,928
+176% +$87.1M
PM icon
17
Philip Morris
PM
$299B
$131M 2.01%
1,601,804
+4,778
+0.3% +$392K
BSM icon
18
Black Stone Minerals
BSM
$3.14B
$128M 1.97%
7,029,246
+1,348,665
+24% +$24.5M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$110M 1.69%
667,756
+406,058
+155% +$73.5M
WIX icon
20
WIX.com
WIX
$3.67B
$98.4M 1.51%
822,354
-429,091
-34% -$45.9M
EA
21
DELISTED
Electronic Arts
EA
$88.3M 1.36%
732,809
-385,841
-34% -$49.7M
VNOM icon
22
Viper Energy
VNOM
$15.9B
$86.9M 1.34%
2,063,061
-410,296
-17% -$15.1M
TEAM icon
23
Atlassian
TEAM
$48.2B
$79.8M 1.23%
830,035
-1,029,649
-55% -$81.6M
CB icon
24
Chubb
CB
$131B
$78.2M 1.2%
585,046
-362,293
-38% -$49M
QSR icon
25
Restaurant Brands International
QSR
$27.3B
$71.9M 1.11%
1,213,107
-81,082
-6% -$4.94M
1
2 3 4 5

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EFS
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AC
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MWAC
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TP
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CI Global Investments's Q3 2018 Portfolio in Review

As of Q3 2018, CI Global Investments held 111 positions worth $6.5B, up 4.8% from $6.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CI Global Investments withdrew a net $256M in Q3 2018, closing 23 positions and reducing 37 holdings. Its most notable exit was Cerner Corp, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, CI Global Investments opened a new position in Knight Transportation worth $23.1M.

  • CI Global Investments's largest Q3 2018 buy was Knight Transportation: 668,907 shares worth $23.1M.
  • CI Global Investments added most to Signature Bank in Q3 2018, an estimated $87.1M increase.
  • CI Global Investments's biggest Q3 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $96M.
  • CI Global Investments fully exited Cerner Corp in Q3 2018, selling an estimated $20.9M.
  • CI Global Investments's ten largest holdings make up 59% of its $6.5B portfolio in Q3 2018.
  • CI Global Investments opened 5 new positions and closed 23 in Q3 2018.
  • CI Global Investments's portfolio value rose 4.8% quarter-over-quarter to $6.5B.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.