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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
+2.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$225M
Cap. Flow
-$262M
Cap. Flow %
-5.63%
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$166M
2
MSFT icon
Microsoft
MSFT
+$112M
3
WBA
Walgreens Boots Alliance
WBA
+$111M
4
CAR icon
Avis
CAR
+$95.4M
5
HRB icon
H&R Block
HRB
+$82.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
3
BUD icon
AB InBev
BUD
+$145M
4
NSC icon
Norfolk Southern
NSC
+$137M
5
STI
SunTrust Banks, Inc.
STI
+$136M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.77B
$42.2M 0.91%
+735,300
New +$39.7M
WPC icon
27
W.P. Carey
WPC
$16.8B
$41.7M 0.9%
+625,873
New +$43M
MGA icon
28
Magna International
MGA
$18.7B
$41.3M 0.89%
+769,340
New +$39.6M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.2B
$40.6M 0.87%
2,245,194
+1,563,660
+229% +$27.3M
NSC icon
30
Norfolk Southern
NSC
$75.4B
$38.1M 0.82%
369,725
-1,278,375
-78% -$137M
GS icon
31
Goldman Sachs
GS
$300B
$37.6M 0.81%
200,000
-50,000
-20% -$9.3M
GWW icon
32
W.W. Grainger
GWW
$65.3B
$37.4M 0.8%
158,390
-77,610
-33% -$18.5M
TRI icon
33
Thomson Reuters
TRI
$42.8B
$36.8M 0.79%
782,723
-46,661
-6% -$2.14M
MIDD icon
34
Middleby
MIDD
$6.04B
$36.4M 0.78%
355,000
-112,500
-24% -$11.4M
TFX icon
35
Teleflex
TFX
$6.05B
$34.8M 0.75%
288,100
+103,000
+56% +$11.9M
JLL icon
36
Jones Lang LaSalle
JLL
$16.3B
$34.1M 0.73%
200,000
-50,000
-20% -$7.89M
PPG icon
37
PPG Industries
PPG
$24.6B
$33.9M 0.73%
300,450
– –
PLD icon
38
Prologis
PLD
$135B
$33.1M 0.71%
761,000
+114,000
+18% +$5M
UPS icon
39
United Parcel Service
UPS
$88.6B
$33M 0.71%
340,000
+210,000
+162% +$21.5M
CLB icon
40
Core Laboratories
CLB
$488M
$32.7M 0.7%
312,950
-90,050
-22% -$9.59M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$32.4M 0.7%
1,170,304
-6,050,767
-84% -$162M
OA
42
DELISTED
Orbital ATK, Inc.
OA
$30.8M 0.66%
+401,425
New +$38M
CCK icon
43
Crown Holdings
CCK
$12.8B
$30.7M 0.66%
568,300
-1,482,025
-72% -$73.7M
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30.6M 0.66%
1,568,700
+797,998
+104% +$15.9M
STT icon
45
State Street
STT
$50.6B
$29.4M 0.63%
400,000
– –
EOG icon
46
EOG Resources
EOG
$79.2B
$25M 0.54%
272,189
-308,411
-53% -$27.9M
MCK icon
47
McKesson
MCK
$100B
$22.6M 0.49%
100,000
-89,000
-47% -$19.7M
VNOM icon
48
Viper Energy
VNOM
$8.71B
$21.9M 0.47%
1,201,150
+161,150
+15% +$2.89M
AMG icon
49
Affiliated Managers Group
AMG
$9.69B
$21.5M 0.46%
100,000
-62,500
-38% -$13.2M
BOH icon
50
Bank of Hawaii
BOH
$3.15B
$21.4M 0.46%
350,000
-50,000
-13% -$2.95M
1
2
3 4 5

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W
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EFS
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AC
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MWAC
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TP
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PC
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RW
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TBC
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CI Global Investments's Q1 2015 Portfolio in Review

As of Q1 2015, CI Global Investments held 181 positions worth $4.66B, down 4.6% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CI Global Investments withdrew a net $262M in Q1 2015, closing 29 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CI Global Investments opened a new position in Six Flags Entertainment Corp. worth $56.5M.

  • CI Global Investments's largest Q1 2015 buy was Six Flags Entertainment Corp.: 1,168,000 shares worth $56.5M.
  • CI Global Investments added most to Electronic Arts in Q1 2015, an estimated $166M increase.
  • CI Global Investments's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • CI Global Investments fully exited RTX Corp in Q1 2015, selling an estimated $34.5M.
  • CI Global Investments's ten largest holdings make up 39% of its $4.66B portfolio in Q1 2015.
  • CI Global Investments opened 28 new positions and closed 29 in Q1 2015.
  • CI Global Investments's portfolio value fell 4.6% quarter-over-quarter to $4.66B.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.