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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
+5.66%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$161M
Cap. Flow
-$27.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$84.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
FRC
First Republic Bank
FRC
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.9M
3
KR icon
Kroger
KR
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Industrials 13.64%
3 Technology 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,000
Closed -$845K
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,600,000
Closed -$80.9M
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-230,000
Closed -$20M
LOCK
229
DELISTED
LifeLock, Inc.
LOCK
– –
-270
Closed -$5K
APOL
230
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-200
Closed -$7K
GGP
231
DELISTED
GGP Inc.
GGP
– –
-100,000
Closed -$2.2M
IHS
232
DELISTED
IHS INC CL-A COM STK
IHS
– –
-10,000
Closed -$1.22M
TFM
233
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-125,000
Closed -$4.2M
TW
234
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-60
Closed -$7K
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-47,500
Closed -$5.69M
SUSS
236
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-129,350
Closed -$8.08M
ZIGO
237
DELISTED
ZYGO CORP
ZIGO
– –
-565,000
Closed -$8.58M
BPO
238
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-40,000
Closed -$774K
BEAM
239
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-16,000
Closed -$1.33M
DWRE
240
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-100
Closed -$6K
6 7 8 9
10

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CI Global Investments's Q2 2014 Portfolio in Review

As of Q2 2014, CI Global Investments held 248 positions worth $3.92B, up 4.3% from $3.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments's Q2 2014 filing shows 46 new, 63 increased, 60 reduced and 58 closed positions. Its largest new stake was Goldman Sachs: 280,000 shares worth $46.9M. The largest sale was PETSMART INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • CI Global Investments's largest Q2 2014 buy was Goldman Sachs: 280,000 shares worth $46.9M.
  • CI Global Investments added most to US Bancorp in Q2 2014, an estimated $84.2M increase.
  • CI Global Investments's biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $102M.
  • CI Global Investments fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $80.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2014.
  • CI Global Investments opened 46 new positions and closed 58 in Q2 2014.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $3.92B.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.