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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
+8.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$454M
Cap. Flow
+$297M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
BALL icon
Ball Corp
BALL
+$50.5M
4
FLR icon
Fluor
FLR
+$46.1M
5
BUD icon
AB InBev
BUD
+$39.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$66.6M
2
TRN icon
Trinity Industries
TRN
+$55.4M
3
KLAC icon
KLA
KLAC
+$38.8M
4
TROW icon
T. Rowe Price
TROW
+$37.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$28.1M 1.06%
382,230
+362,230
+1,811% +$26.8M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$27.3M 1.03%
315,330
+47,830
+18% +$4.29M
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
$27.3M 1.03%
+387,159
New +$27.7M
STT icon
29
State Street
STT
$50.6B
$25.7M 0.97%
390,130
+68,130
+21% +$4.66M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5M 0.96%
+135,040
New +$22.9M
BNY
31
Bank of New York Mellon
BNY
$106B
$25.2M 0.95%
835,490
+110,490
+15% +$3.39M
MRK icon
32
Merck
MRK
$322B
$24.8M 0.94%
545,170
-198,910
-27% -$9.08M
GILD icon
33
Gilead Sciences
GILD
$162B
$24.5M 0.93%
390,360
+60,360
+18% +$3.61M
ORB
34
DELISTED
ORBITAL SCIENCES CORP
ORB
$24.5M 0.93%
1,156,290
-318,710
-22% -$6M
CELG
35
DELISTED
Celgene Corp
CELG
$23.1M 0.87%
300,260
-1,740
-0.6% -$122K
GIB icon
36
CGI
GIB
$15.1B
$22.8M 0.86%
650,260
-24,740
-4% -$806K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$22.5M 0.85%
310,130
-9,870
-3% -$737K
FRC
38
DELISTED
First Republic Bank
FRC
$22.4M 0.85%
480,460
+265,460
+123% +$11.6M
DVN icon
39
Devon Energy
DVN
$52.1B
$22.2M 0.84%
+385,130
New +$22M
MWIV
40
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$22M 0.83%
147,552
+4,552
+3% +$644K
BKU icon
41
Bankunited
BKU
$3.37B
$22M 0.83%
+705,130
New +$21M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$21.7M 0.82%
670,430
+26,430
+4% +$894K
MD icon
43
Pediatrix Medical
MD
$2.18B
$21.6M 0.82%
430,260
+56,260
+15% +$2.75M
TROW icon
44
T. Rowe Price
TROW
$23.9B
$20.8M 0.79%
289,200
-505,800
-64% -$37.4M
PNRA
45
DELISTED
Panera Bread Co
PNRA
$20.5M 0.78%
129,305
+37,305
+41% +$6.48M
CERN
46
DELISTED
Cerner Corp
CERN
$20.5M 0.77%
390,000
+177,000
+83% +$8.62M
SUSS
47
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$20.5M 0.77%
385,360
+355,360
+1,185% +$17.8M
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19.9M 0.75%
181,082
+3,482
+2% +$383K
HCA icon
49
HCA Healthcare
HCA
$87.2B
$18.8M 0.71%
440,360
+22,860
+5% +$893K
ALK icon
50
Alaska Air
ALK
$5.29B
$18.5M 0.7%
590,320
-219,680
-27% -$6.56M
1
2
3 4 5

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CI Global Investments's Q3 2013 Portfolio in Review

As of Q3 2013, CI Global Investments held 218 positions worth $2.64B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Global Investments deployed $297M of net new capital in Q3 2013, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 1,895,300 shares worth $63.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $66.6M trimmed.

  • CI Global Investments's largest Q3 2013 buy was Microsoft: 1,895,300 shares worth $63.1M.
  • CI Global Investments added most to Union Pacific in Q3 2013, an estimated $63.2M increase.
  • CI Global Investments's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $66.6M.
  • CI Global Investments fully exited IBM in Q3 2013, selling an estimated $27.2M.
  • CI Global Investments's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2013.
  • CI Global Investments opened 49 new positions and closed 35 in Q3 2013.
  • CI Global Investments's portfolio value rose 21% quarter-over-quarter to $2.64B.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.