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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
-3.02%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$487M
Cap. Flow
+$618M
Cap. Flow %
14.03%
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$166M
2
BKNG icon
Booking.com
BKNG
+$144M
3
VIAB
Viacom Inc. Class B
VIAB
+$108M
4
EOG icon
EOG Resources
EOG
+$75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$67M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
3
KR icon
Kroger
KR
+$65.7M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.79B
$45.6M 1.03%
227,500
+22,500
+11% +$4.59M
BKW
27
DELISTED
BURGER KING WORLDWIDE
BKW
$44.5M 1.01%
+1,500,000
New +$42.8M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43.9M 1%
660,500
+120,000
+22% +$8.94M
PPG icon
29
PPG Industries
PPG
$24.6B
$43.3M 0.98%
440,400
+56,200
+15% +$5.73M
TDY icon
30
Teledyne Technologies
TDY
$30.5B
$41.4M 0.94%
440,481
+80,360
+22% +$7.68M
CFR icon
31
Cullen/Frost Bankers
CFR
$10.5B
$38.5M 0.87%
503,300
+393,300
+358% +$30.9M
NSC icon
32
Norfolk Southern
NSC
$75.5B
$33.8M 0.77%
303,100
-1,021,900
-77% -$108M
SBUX icon
33
Starbucks
SBUX
$120B
$33.6M 0.76%
890,400
+120,200
+16% +$4.65M
MD icon
34
Pediatrix Medical
MD
$2.15B
$32.2M 0.73%
586,717
+126,517
+27% +$7.18M
MRK icon
35
Merck
MRK
$323B
$32.1M 0.73%
568,309
+80,800
+17% +$4.54M
TFX icon
36
Teleflex
TFX
$5.87B
$31.6M 0.72%
300,640
+25,560
+9% +$2.74M
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
$31.6M 0.72%
1,235,000
+1,160,000
+1,547% +$32.3M
ARCB icon
38
ArcBest
ARCB
$3.23B
$31M 0.7%
+831,310
New +$31.5M
CERN
39
DELISTED
Cerner Corp
CERN
$31M 0.7%
520,000
+47,500
+10% +$2.67M
CELG
40
DELISTED
Celgene Corp
CELG
$30.8M 0.7%
325,175
-54,925
-14% -$4.96M
ANSS
41
DELISTED
Ansys
ANSS
$30.6M 0.7%
405,000
-485,000
-54% -$38M
FNV icon
42
Franco-Nevada
FNV
$41.2B
$30.4M 0.69%
622,018
+586,018
+1,628% +$32.6M
DIS icon
43
Walt Disney
DIS
$167B
$29.8M 0.68%
335,200
+90,000
+37% +$7.94M
MCK icon
44
McKesson
MCK
$100B
$29.2M 0.66%
150,000
– –
BIIB icon
45
Biogen
BIIB
$30.3B
$28.1M 0.64%
85,000
-5,000
-6% -$1.65M
PRGO icon
46
Perrigo
PRGO
$1.41B
$27.4M 0.62%
182,500
+950
+0.5% +$142K
JNJ icon
47
Johnson & Johnson
JNJ
$623B
$27.2M 0.62%
255,000
+68,000
+36% +$7.05M
GILD icon
48
Gilead Sciences
GILD
$162B
$26.6M 0.6%
250,350
+10,100
+4% +$989K
ABBV icon
49
AbbVie
ABBV
$449B
$26.5M 0.6%
458,000
-181,500
-28% -$10.1M
PB icon
50
Prosperity Bancshares
PB
$8.97B
$26.3M 0.6%
460,000
+320,000
+229% +$19.2M
1
2
3 4 5

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EFS
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AC
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MWAC
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CI Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, CI Global Investments held 224 positions worth $4.41B, up 12% from $3.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments deployed $618M of net new capital in Q3 2014, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $108M trimmed.

  • CI Global Investments's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.
  • CI Global Investments added most to SunTrust Banks, Inc. in Q3 2014, an estimated $166M increase.
  • CI Global Investments's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $108M.
  • CI Global Investments fully exited Chord Energy in Q3 2014, selling an estimated $41.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $4.41B portfolio in Q3 2014.
  • CI Global Investments opened 34 new positions and closed 48 in Q3 2014.
  • CI Global Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.