We are live on ! Find out more
CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$474M
Cap. Flow
+$248M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
4
WBA
Walgreens Boots Alliance
WBA
+$116M
5
VIAB
Viacom Inc. Class B
VIAB
+$106M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$91M
2
MSFT icon
Microsoft
MSFT
+$88M
3
AMGN icon
Amgen
AMGN
+$68.7M
4
KR icon
Kroger
KR
+$52.2M
5
EOG icon
EOG Resources
EOG
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$47M 0.96%
+450,000
New +$49.2M
MIDD icon
27
Middleby
MIDD
$6.03B
$46.3M 0.95%
467,500
-91,000
-16% -$8.32M
STOR
28
DELISTED
STORE Capital Corporation
STOR
$44.7M 0.92%
+2,070,000
New +$42.8M
FANG icon
29
Diamondback Energy
FANG
$56.2B
$44.2M 0.91%
740,000
-175,200
-19% -$11.1M
MMM icon
30
3M
MMM
$90.8B
$39.8M 0.82%
289,611
-185,757
-39% -$23.8M
MCK icon
31
McKesson
MCK
$101B
$39.2M 0.8%
189,000
+39,000
+26% +$7.92M
TRI icon
32
Thomson Reuters
TRI
$43.1B
$38.8M 0.8%
829,384
+700,129
+542% +$31M
JLL icon
33
Jones Lang LaSalle
JLL
$16.8B
$37.5M 0.77%
250,000
+207,899
+494% +$28.7M
SWFT
34
DELISTED
Swift Transportation Company
SWFT
$37.2M 0.76%
1,300,000
-875,000
-40% -$22.3M
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$35.3M 0.72%
872,000
+285,000
+49% +$10.9M
PPG icon
36
PPG Industries
PPG
$24.9B
$34.7M 0.71%
300,450
-139,950
-32% -$14.5M
RTX icon
37
RTX Corp
RTX
$289B
$34.5M 0.71%
+476,700
New +$32.5M
AMG icon
38
Affiliated Managers Group
AMG
$9.65B
$34.5M 0.71%
162,500
-65,000
-29% -$12.9M
MSFT icon
39
Microsoft
MSFT
$3.35T
$34.4M 0.7%
740,300
-1,875,000
-72% -$88M
CERN
40
DELISTED
Cerner Corp
CERN
$33.5M 0.69%
517,500
-2,500
-0.5% -$156K
ORB
41
DELISTED
ORBITAL SCIENCES CORP
ORB
$32.3M 0.66%
1,201,200
-950,300
-44% -$25.1M
STT icon
42
State Street
STT
$50.2B
$31.4M 0.64%
400,000
-350,000
-47% -$26.3M
PLD icon
43
Prologis
PLD
$136B
$27.8M 0.57%
+647,000
New +$26.5M
GLBR
44
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$25.7M 0.53%
+155,090
New +$25.3M
TDY icon
45
Teledyne Technologies
TDY
$30.1B
$25.7M 0.53%
250,121
-190,360
-43% -$19.3M
ZBRA icon
46
Zebra Technologies
ZBRA
$13.7B
$24.4M 0.5%
+315,100
New +$22.7M
BOH icon
47
Bank of Hawaii
BOH
$3.15B
$23.7M 0.49%
400,000
+225,000
+129% +$13M
TFX icon
48
Teleflex
TFX
$5.86B
$21.3M 0.44%
185,100
-115,540
-38% -$13.1M
KR icon
49
Kroger
KR
$35.4B
$21.2M 0.43%
659,100
-1,802,200
-73% -$52.2M
QSR icon
50
Restaurant Brands International
QSR
$25.8B
$19.5M 0.4%
+500,000
New +$19.2M
1
2
3 4 5

Similar funds

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

CI Global Investments's Q4 2014 Portfolio in Review

As of Q4 2014, CI Global Investments held 207 positions worth $4.88B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $248M of net new capital in Q4 2014, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was H&R Block: 2,356,300 shares worth $79.4M.

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

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $91M trimmed.

  • CI Global Investments's largest Q4 2014 buy was H&R Block: 2,356,300 shares worth $79.4M.
  • CI Global Investments added most to Norfolk Southern in Q4 2014, an estimated $147M increase.
  • CI Global Investments's biggest Q4 2014 reduction was Randgold Resources Ltd, cutting an estimated $91M.
  • CI Global Investments fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $44.5M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.88B portfolio in Q4 2014.
  • CI Global Investments opened 31 new positions and closed 54 in Q4 2014.
  • CI Global Investments's portfolio value rose 11% quarter-over-quarter to $4.88B.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.