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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
+2.08%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
+$120M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
GNC
GNC Holdings, Inc.
GNC
+$107M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$139M
2
AZO icon
AutoZone
AZO
+$116M
3
BALL icon
Ball Corp
BALL
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$37.5M 1%
382,000
-18,340
-5% -$1.7M
MRK icon
27
Merck
MRK
$322B
$37.5M 1%
691,869
-20,960
-3% -$1.09M
CELG
28
DELISTED
Celgene Corp
CELG
$36.3M 0.97%
520,100
+169,900
+49% +$13.5M
AMG icon
29
Affiliated Managers Group
AMG
$9.69B
$35.6M 0.95%
178,000
+151,965
+584% +$29.8M
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$35.5M 0.94%
335,914
+315,054
+1,510% +$32.6M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$35.4M 0.94%
889,600
-107,880
-11% -$4.13M
MGA icon
32
Magna International
MGA
$18.7B
$35.4M 0.94%
+735,000
New +$32.6M
TDY icon
33
Teledyne Technologies
TDY
$30.4B
$34.6M 0.92%
355,121
+61,950
+21% +$5.88M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$33.3M 0.89%
392,000
+5,000
+1% +$426K
TROW icon
35
T. Rowe Price
TROW
$23.9B
$32.1M 0.85%
389,250
+43,000
+12% +$3.49M
GIB icon
36
CGI
GIB
$15.1B
$28.1M 0.75%
910,000
+134,700
+17% +$4.25M
FANG icon
37
Diamondback Energy
FANG
$57.1B
$28.1M 0.75%
417,000
-359,260
-46% -$20.7M
BIIB icon
38
Biogen
BIIB
$30B
$27.5M 0.73%
+90,000
New +$28.6M
HD icon
39
Home Depot
HD
$331B
$27.4M 0.73%
346,000
+189,500
+121% +$15.1M
ORB
40
DELISTED
ORBITAL SCIENCES CORP
ORB
$26.9M 0.72%
965,300
-270,130
-22% -$7.12M
FEIC
41
DELISTED
FEI COMPANY
FEIC
$26.3M 0.7%
+255,000
New +$25.1M
GATX icon
42
GATX Corp
GATX
$6.35B
$25.8M 0.69%
380,000
-371,150
-49% -$22.3M
PFE icon
43
Pfizer
PFE
$143B
$25.3M 0.67%
830,130
+102,870
+14% +$3.07M
PRGO icon
44
Perrigo
PRGO
$1.4B
$25.1M 0.67%
+162,600
New +$25.7M
GILD icon
45
Gilead Sciences
GILD
$162B
$24.5M 0.65%
345,250
-7,610
-2% -$597K
UPS icon
46
United Parcel Service
UPS
$88.6B
$24.4M 0.65%
250,500
+171,500
+217% +$16.7M
BKNG icon
47
Booking.com
BKNG
$149B
$23.9M 0.63%
500,750
+212,500
+74% +$10.5M
MIDD icon
48
Middleby
MIDD
$6.04B
$23.5M 0.63%
+267,090
New +$23.3M
ILMN icon
49
Illumina
ILMN
$31B
$22.6M 0.6%
156,577
+64,057
+69% +$9.41M
FRC
50
DELISTED
First Republic Bank
FRC
$22.6M 0.6%
418,460
+30,030
+8% +$1.55M
1
2
3 4 5

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CI Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, CI Global Investments held 249 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Global Investments deployed $120M of net new capital in Q1 2014, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 1,250,000 shares worth $121M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $139M trimmed.

  • CI Global Investments's largest Q1 2014 buy was Norfolk Southern: 1,250,000 shares worth $121M.
  • CI Global Investments added most to Microsoft in Q1 2014, an estimated $68.7M increase.
  • CI Global Investments's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $139M.
  • CI Global Investments fully exited Chart Industries in Q1 2014, selling an estimated $21M.
  • CI Global Investments's ten largest holdings make up 32% of its $3.76B portfolio in Q1 2014.
  • CI Global Investments opened 55 new positions and closed 47 in Q1 2014.
  • CI Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.