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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
AVGO icon
26
Broadcom
AVGO
$1.75T
$63.6M 0.98%
2,579,220
+1,547,360
+150% +$34.7M
STOR
27
DELISTED
STORE Capital Corporation
STOR
$44M 0.68%
1,584,954
-1,799,071
-53% -$50.6M
WFC icon
28
Wells Fargo
WFC
$262B
$39.7M 0.61%
755,631
-24,168
-3% -$1.38M
ECL icon
29
Ecolab
ECL
$80.4B
$38.1M 0.59%
242,903
+2,794
+1% +$414K
MSFT icon
30
Microsoft
MSFT
$3.81T
$33.8M 0.52%
295,890
-64,658
-18% -$7.01M
ICE icon
31
Intercontinental Exchange
ICE
$91.1B
$28.6M 0.44%
381,931
+5,870
+2% +$441K
BALL icon
32
Ball Corp
BALL
$16.9B
$23.6M 0.36%
536,912
-9,027
-2% -$367K
FNV icon
33
Franco-Nevada
FNV
$51.3B
$23.3M 0.36%
373,260
-93,693
-20% -$6.41M
KNX icon
34
Knight Transportation
KNX
$10.9B
$23.1M 0.35%
+668,907
New +$23.4M
TDY icon
35
Teledyne Technologies
TDY
$28.8B
$19.9M 0.31%
80,673
-150,709
-65% -$34.4M
MA icon
36
Mastercard
MA
$521B
$16.5M 0.25%
+73,940
New +$15.4M
CNQ icon
37
Canadian Natural Resources
CNQ
$101B
$15.9M 0.24%
992,318
-30,038
-3% -$509K
TREE icon
38
LendingTree
TREE
$407M
$15.4M 0.24%
66,889
+5,466
+9% +$1.3M
HUBS icon
39
HubSpot
HUBS
$13B
$14M 0.21%
92,487
-45,930
-33% -$6.31M
NTR icon
40
Nutrien
NTR
$35.1B
$13.3M 0.2%
230,765
+3,277
+1% +$181K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$12.5M 0.19%
+183,312
New +$12.4M
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
$12.5M 0.19%
+398,542
New +$10.6M
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.5M 0.16%
4,500,000
– –
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.71M 0.15%
479,659
+3,707
+0.8% +$77.2K
USFD icon
45
US Foods
USFD
$23.2B
$8.5M 0.13%
275,675
-1,524,262
-85% -$52.7M
KMI icon
46
Kinder Morgan
KMI
$70.3B
$8.44M 0.13%
475,823
-86,755
-15% -$1.55M
SBUX icon
47
Starbucks
SBUX
$123B
$6.84M 0.11%
120,363
+1,523
+1% +$80.5K
HSIC icon
48
Henry Schein
HSIC
$9.98B
$6.71M 0.1%
100,661
-467
-0.5% -$29.1K
ALSN icon
49
Allison Transmission
ALSN
$10.4B
$6.29M 0.1%
120,933
+1,494
+1% +$70.1K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.98M 0.03%
23,873
-63,150
-73% -$5.25M
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.