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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
+5.66%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$161M
Cap. Flow
-$27.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$84.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
FRC
First Republic Bank
FRC
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.9M
3
KR icon
Kroger
KR
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Industrials 13.64%
3 Technology 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$17B
$41.5M 1.06%
770,000
+35,000
+5% +$1.78M
PPG icon
27
PPG Industries
PPG
$23.3B
$40.4M 1.03%
384,200
-76,000
-17% -$7.54M
KMB icon
28
Kimberly-Clark
KMB
$32.8B
$37.8M 0.96%
354,688
+18,774
+6% +$2M
ABBV icon
29
AbbVie
ABBV
$465B
$36.1M 0.92%
639,500
-190,500
-23% -$9.99M
AGNC icon
30
AGNC Investment
AGNC
$11.8B
$35.2M 0.9%
1,503,800
+629,800
+72% +$14.5M
TDY icon
31
Teledyne Technologies
TDY
$27.7B
$35M 0.89%
360,121
+5,000
+1% +$478K
NLY icon
32
Annaly Capital Management
NLY
$16.1B
$34.3M 0.88%
750,775
+250,775
+50% +$11.6M
MIDD icon
33
Middleby
MIDD
$5.02B
$33.1M 0.84%
400,500
+133,410
+50% +$11M
CELG
34
DELISTED
Celgene Corp
CELG
$32.6M 0.83%
380,100
-140,000
-27% -$10.6M
BKNG icon
35
Booking.com
BKNG
$129B
$30.7M 0.78%
638,250
+137,500
+27% +$6.6M
SBUX icon
36
Starbucks
SBUX
$110B
$29.8M 0.76%
770,200
+265,900
+53% +$9.66M
WMB icon
37
Williams Companies
WMB
$87.6B
$29.1M 0.74%
+500,000
New +$23.2M
TFX icon
38
Teleflex
TFX
$5.47B
$29M 0.74%
275,080
-95,000
-26% -$9.96M
BIIB icon
39
Biogen
BIIB
$31.9B
$28.4M 0.72%
90,000
– –
UPS icon
40
United Parcel Service
UPS
$87.1B
$28.2M 0.72%
274,500
+24,000
+10% +$2.41M
MCK icon
41
McKesson
MCK
$105B
$27.9M 0.71%
150,000
+25,000
+20% +$4.45M
AMGN icon
42
Amgen
AMGN
$203B
$27.3M 0.7%
231,003
-233,590
-50% -$27M
HD icon
43
Home Depot
HD
$305B
$27.3M 0.7%
337,000
-9,000
-3% -$710K
MRK icon
44
Merck
MRK
$355B
$26.9M 0.69%
487,509
-204,360
-30% -$11.1M
MD icon
45
Pediatrix Medical
MD
$2.17B
$26.8M 0.68%
460,200
+150,000
+48% +$8.83M
PRGO icon
46
Perrigo
PRGO
$1.88B
$26.5M 0.67%
181,550
+18,950
+12% +$2.68M
INTC icon
47
Intel
INTC
$513B
$24.7M 0.63%
+800,000
New +$21.9M
CERN
48
DELISTED
Cerner Corp
CERN
$24.4M 0.62%
472,500
+110,000
+30% +$5.78M
DLNG icon
49
Dynagas LNG Partners
DLNG
$138M
$23.6M 0.6%
975,000
+624,795
+178% +$14.2M
CLB icon
50
Core Laboratories
CLB
$563M
$23.4M 0.6%
+140,000
New +$24.9M
1
2
3 4 5

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MWAC
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CI Global Investments's Q2 2014 Portfolio in Review

As of Q2 2014, CI Global Investments held 248 positions worth $3.92B, up 4.3% from $3.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments's Q2 2014 filing shows 46 new, 63 increased, 60 reduced and 58 closed positions. Its largest new stake was Goldman Sachs: 280,000 shares worth $46.9M. The largest sale was PETSMART INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • CI Global Investments's largest Q2 2014 buy was Goldman Sachs: 280,000 shares worth $46.9M.
  • CI Global Investments added most to US Bancorp in Q2 2014, an estimated $84.2M increase.
  • CI Global Investments's biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $102M.
  • CI Global Investments fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $80.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2014.
  • CI Global Investments opened 46 new positions and closed 58 in Q2 2014.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $3.92B.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.