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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
-1.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$244M
Cap. Flow
+$306M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$192M
2
CSC
Computer Sciences
CSC
+$150M
3
DLTR icon
Dollar Tree
DLTR
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
ATVI
Activision Blizzard
ATVI
+$87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
BKNG icon
Booking.com
BKNG
+$136M
3
VIAB
Viacom Inc. Class B
VIAB
+$86.2M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$71.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$136B
$44.4M 0.91%
1,197,500
+436,500
+57% +$17.8M
MGA icon
27
Magna International
MGA
$18.8B
$43.4M 0.89%
773,450
+4,110
+0.5% +$229K
GS icon
28
Goldman Sachs
GS
$289B
$41.8M 0.85%
200,000
– –
TFX icon
29
Teleflex
TFX
$5.96B
$39M 0.8%
288,150
+50
+0% +$6.35K
TRI icon
30
Thomson Reuters
TRI
$46.4B
$36.2M 0.74%
818,526
+35,803
+5% +$1.68M
FUN icon
31
Cedar Fair
FUN
$1.88B
$35.8M 0.73%
656,300
-79,000
-11% -$4.53M
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.28B
$35.6M 0.73%
572,000
+232,000
+68% +$12.7M
PPG icon
33
PPG Industries
PPG
$24.9B
$34.5M 0.7%
300,450
– –
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32M 0.65%
1,702,500
+133,800
+9% +$2.65M
BDX icon
35
Becton Dickinson
BDX
$46.4B
$31.2M 0.64%
225,500
+83,241
+59% +$11.5M
AAPL icon
36
Apple
AAPL
$4.97T
$30.3M 0.62%
966,300
+845,600
+701% +$27M
OA
37
DELISTED
Orbital ATK, Inc.
OA
$29.4M 0.6%
401,225
-200
-0% -$15K
MIDD icon
38
Middleby
MIDD
$6.01B
$28.6M 0.58%
255,000
-100,000
-28% -$10.7M
CFG icon
39
Citizens Financial Group
CFG
$30.1B
$28.4M 0.58%
+1,041,200
New +$27.6M
BKNG icon
40
Booking.com
BKNG
$156B
$27.4M 0.56%
595,000
-2,845,000
-83% -$136M
ARCB icon
41
ArcBest
ARCB
$3.16B
$27.2M 0.55%
854,000
-603,350
-41% -$21.5M
STT icon
42
State Street
STT
$48.4B
$26.9M 0.55%
350,000
-50,000
-13% -$3.89M
DIS icon
43
Walt Disney
DIS
$171B
$26.3M 0.54%
230,250
+30,050
+15% +$3.3M
ODFL icon
44
Old Dominion Freight Line
ODFL
$46.3B
$25.7M 0.52%
1,125,000
+525,000
+88% +$12.5M
UPS icon
45
United Parcel Service
UPS
$88.9B
$25.7M 0.52%
265,000
-75,000
-22% -$7.45M
JLL icon
46
Jones Lang LaSalle
JLL
$15.8B
$25.6M 0.52%
150,000
-50,000
-25% -$8.44M
BCR
47
DELISTED
CR Bard Inc.
BCR
$25.6M 0.52%
+150,000
New +$25.6M
FNV icon
48
Franco-Nevada
FNV
$41.3B
$23.7M 0.48%
497,900
+284,900
+134% +$14.4M
VNOM icon
49
Viper Energy
VNOM
$8.43B
$22.9M 0.47%
1,164,362
-36,788
-3% -$717K
MCK icon
50
McKesson
MCK
$104B
$22.5M 0.46%
100,000
– –
1
2
3 4 5

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EFS
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AC
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MWAC
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TP
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CI Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, CI Global Investments held 181 positions worth $4.9B, up 5.3% from $4.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $306M of net new capital in Q2 2015, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Computer Sciences: 5,371,879 shares worth $149M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.

  • CI Global Investments's largest Q2 2015 buy was Computer Sciences: 5,371,879 shares worth $149M.
  • CI Global Investments added most to Union Pacific in Q2 2015, an estimated $192M increase.
  • CI Global Investments's biggest Q2 2015 reduction was Microsoft, cutting an estimated $140M.
  • CI Global Investments fully exited Masco in Q2 2015, selling an estimated $81.7M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.9B portfolio in Q2 2015.
  • CI Global Investments opened 29 new positions and closed 33 in Q2 2015.
  • CI Global Investments's portfolio value rose 5.3% quarter-over-quarter to $4.9B.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.