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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
+1.29%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$93.1M |
| 2 |
Williams Companies
WMB
|
+$85.7M |
| 3 |
Ryder
R
|
+$67.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $22.8M | 1.04% |
+287,500
| New | +$22.3M |
|
27
GATX Corp
GATX
$6.45B
| $22.1M | 1.01% |
+465,500
| New | +$23.5M |
|
28
Alaska Air
ALK
$5.11B
| $21.1M | 0.96% |
+810,000
| New | +$23.9M |
|
29
State Street
STT
$48.4B
| $21M | 0.96% |
+322,000
| New | +$20M |
|
30
PPG Industries
PPG
$24.9B
| $20.8M | 0.95% |
+284,000
| New | +$21M |
|
31
AbbVie
ABBV
$465B
| $20.7M | 0.94% |
+500,000
| New | +$21.9M |
|
32
Ashland
ASH
$3.34B
| $20.5M | 0.93% |
+500,780
| New | +$20.9M |
|
|
BNY
33
Bank of New York Mellon
BNY
$103B
| $20.3M | 0.93% |
+725,000
| New | +$20.8M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $20.3M | 0.93% |
+644,000
| New | +$19.5M |
|
35
Chord Energy
CHRD
$7.68B
| $20.3M | 0.93% |
+523,000
| New | +$19.4M |
|
36
US Bancorp
USB
$97.9B
| $19.9M | 0.91% |
+550,000
| New | +$18.9M |
|
37
CGI
GIB
$15.6B
| $19.8M | 0.9% |
+675,000
| New | +$19.7M |
|
|
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.5M | 0.85% |
+177,600
| New | +$18.7M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $17.7M | 0.81% |
+302,000
| New | +$18.2M |
|
|
MWIV
40
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.6M | 0.8% |
+143,000
| New | +$17.5M |
|
41
Pediatrix Medical
MD
$2.2B
| $17.1M | 0.78% |
+374,000
| New | +$16.7M |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $17.1M | 0.78% |
+92,000
| New | +$16.9M |
|
43
Perrigo
PRGO
$1.44B
| $17M | 0.78% |
+140,500
| New | +$16.7M |
|
44
Gilead Sciences
GILD
$165B
| $16.9M | 0.77% |
+330,000
| New | +$17.2M |
|
|
BCS.PRD.CL
45
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $16.7M | 0.76% |
+660,637
| New | +$16.9M |
|
46
FMC
FMC
$1.25B
| $16.3M | 0.75% |
+308,428
| New | +$16.3M |
|
47
Teledyne Technologies
TDY
$29.2B
| $15.9M | 0.73% |
+206,000
| New | +$15.7M |
|
|
LGF
48
DELISTED
Lions Gate Entertainment
LGF
| $15.8M | 0.72% |
+575,000
| New | +$15.1M |
|
49
Pfizer
PFE
$143B
| $15.4M | 0.7% |
+579,700
| New | +$16M |
|
|
AGN
50
DELISTED
Allergan Inc
AGN
| $15.2M | 0.69% |
+180,000
| New | +$18.7M |
|
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CI Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CI Global Investments, which disclosed 169 positions worth $2.19B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Trinity Industries: 6,375,510 shares worth $88.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Healthcare.
- CI Global Investments's largest Q2 2013 buy was Trinity Industries: 6,375,510 shares worth $88.2M.
- CI Global Investments's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2013.
- CI Global Investments disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on CI Global Investments's 13F filing for Q2 2013, filed 2 Aug 2013.