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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
+2.08%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
+$120M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
GNC
GNC Holdings, Inc.
GNC
+$107M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$139M
2
AZO icon
AutoZone
AZO
+$116M
3
BALL icon
Ball Corp
BALL
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$66.2B
– –
-109,592
Closed -$5.06M
WMK icon
227
Weis Markets
WMK
$1.88B
– –
-35,000
Closed -$1.84M
WWD icon
228
Woodward
WWD
$22.4B
– –
-100,000
Closed -$4.56M
ZTS icon
229
Zoetis
ZTS
$31.2B
– –
-225,000
Closed -$7.36M
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40
Closed -$7K
FCRD
231
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-634,638
Closed -$10.5M
CNBKA
232
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-30,806
Closed -$1.02M
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-220,000
Closed -$11.5M
TWX
234
DELISTED
Time Warner Inc
TWX
– –
-20,964
Closed -$1.4M
CGI
235
DELISTED
Celadon Group Inc
CGI
– –
-46,616
Closed -$908K
NMBL
236
DELISTED
Nimble Storage, Inc.
NMBL
– –
-500
Closed -$23K
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
– –
-159,064
Closed -$10M
WX
238
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-200,000
Closed -$7.68M
BRLI
239
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-275,000
Closed -$7.02M
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-375,000
Closed -$17.8M
QCOR
241
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-100
Closed -$5K
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-41,000
Closed -$2.79M
6 7 8 9
10

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CI Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, CI Global Investments held 249 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Global Investments deployed $120M of net new capital in Q1 2014, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 1,250,000 shares worth $121M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $139M trimmed.

  • CI Global Investments's largest Q1 2014 buy was Norfolk Southern: 1,250,000 shares worth $121M.
  • CI Global Investments added most to Microsoft in Q1 2014, an estimated $68.7M increase.
  • CI Global Investments's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $139M.
  • CI Global Investments fully exited Chart Industries in Q1 2014, selling an estimated $21M.
  • CI Global Investments's ten largest holdings make up 32% of its $3.76B portfolio in Q1 2014.
  • CI Global Investments opened 55 new positions and closed 47 in Q1 2014.
  • CI Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.