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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
+8.93%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$898M
Cap. Flow
+$637M
Cap. Flow %
17.97%
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$134M
2
USB icon
US Bancorp
USB
+$114M
3
UNP icon
Union Pacific
UNP
+$81.3M
4
LGF
Lions Gate Entertainment
LGF
+$67M
5
BUD icon
AB InBev
BUD
+$66.2M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$75.3M
2
SPG icon
Simon Property Group
SPG
+$34.8M
3
TGI
Triumph Group
TGI
+$32.8M
4
CTRA
Coterra Energy
CTRA
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$36M 1.02%
940,000
+49,870
+6% +$1.84M
STT icon
27
State Street
STT
$50.6B
$36M 1.02%
490,130
+100,000
+26% +$7.01M
AMGN icon
28
Amgen
AMGN
$208B
$34.6M 0.98%
303,090
+285,590
+1,632% +$32.5M
PPG icon
29
PPG Industries
PPG
$24.6B
$34.2M 0.96%
360,410
-5,140
-1% -$463K
BNY
30
Bank of New York Mellon
BNY
$106B
$34.1M 0.96%
975,440
+139,950
+17% +$4.56M
MRK icon
31
Merck
MRK
$322B
$34M 0.96%
712,829
+167,659
+31% +$7.66M
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$33.8M 0.95%
387,000
+372,000
+2,480% +$30.7M
URI icon
33
United Rentals
URI
$67.2B
$31.2M 0.88%
400,100
-392,100
-49% -$26.3M
CELG
34
DELISTED
Celgene Corp
CELG
$29.6M 0.84%
350,200
+49,940
+17% +$3.95M
TROW icon
35
T. Rowe Price
TROW
$23.9B
$29M 0.82%
346,250
+57,050
+20% +$4.47M
ORB
36
DELISTED
ORBITAL SCIENCES CORP
ORB
$28.8M 0.81%
1,235,430
+79,140
+7% +$1.81M
FLR icon
37
Fluor
FLR
$7.01B
$28.2M 0.8%
351,300
-359,800
-51% -$27.5M
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27.4M 0.77%
185,052
+3,970
+2% +$523K
TDY icon
39
Teledyne Technologies
TDY
$30.4B
$26.9M 0.76%
293,171
+88,000
+43% +$7.83M
GILD icon
40
Gilead Sciences
GILD
$162B
$26.5M 0.75%
352,860
-37,500
-10% -$2.61M
GIB icon
41
CGI
GIB
$15.1B
$25.9M 0.73%
775,300
+125,040
+19% +$4.42M
PNC icon
42
PNC Financial Services
PNC
$99.7B
$24.1M 0.68%
310,150
+20
+0% +$1.5K
AWI icon
43
Armstrong World Industries
AWI
$7.38B
$23.9M 0.67%
415,000
-290,000
-41% -$15.6M
TFX icon
44
Teleflex
TFX
$6.05B
$23M 0.65%
245,080
+122,489
+100% +$11.2M
PFE icon
45
Pfizer
PFE
$143B
$21.1M 0.6%
727,260
+52,700
+8% +$1.53M
GTLS
46
DELISTED
Chart Industries
GTLS
$21M 0.59%
+220,000
New +$23.1M
FRC
47
DELISTED
First Republic Bank
FRC
$20.3M 0.57%
388,430
-92,030
-19% -$4.61M
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$20.3M 0.57%
+244,500
New +$18.5M
HCA icon
49
HCA Healthcare
HCA
$87.2B
$20.3M 0.57%
425,360
-15,000
-3% -$693K
TGI
50
DELISTED
Triumph Group
TGI
$20M 0.56%
262,500
-452,565
-63% -$32.8M
1
2
3 4 5

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EFS
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CI Global Investments's Q4 2013 Portfolio in Review

As of Q4 2013, CI Global Investments held 232 positions worth $3.54B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Global Investments deployed $637M of net new capital in Q4 2013, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was IBM: 310,871 shares worth $55.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ryder, an estimated $75.3M trimmed.

  • CI Global Investments's largest Q4 2013 buy was IBM: 310,871 shares worth $55.7M.
  • CI Global Investments added most to Kroger in Q4 2013, an estimated $134M increase.
  • CI Global Investments's biggest Q4 2013 reduction was Ryder, cutting an estimated $75.3M.
  • CI Global Investments fully exited Simon Property Group in Q4 2013, selling an estimated $34.8M.
  • CI Global Investments's ten largest holdings make up 33% of its $3.54B portfolio in Q4 2013.
  • CI Global Investments opened 49 new positions and closed 38 in Q4 2013.
  • CI Global Investments's portfolio value rose 34% quarter-over-quarter to $3.54B.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.