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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
-3.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$608M
Cap. Flow
-$416M
Cap. Flow %
-9.69%
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
46
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$207M
2
BAC icon
Bank of America
BAC
+$154M
3
FLR icon
Fluor
FLR
+$112M
4
ECL icon
Ecolab
ECL
+$96.6M
5
PG icon
Procter & Gamble
PG
+$56.3M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$111M
2
DLTR icon
Dollar Tree
DLTR
+$109M
3
UNP icon
Union Pacific
UNP
+$106M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$87.1M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$44.7M 1.04%
410,000
+364,000
+791% +$40.1M
PPG icon
27
PPG Industries
PPG
$24.6B
$43.8M 1.02%
500,000
+199,550
+66% +$20.3M
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$39.8M 0.93%
1,855,000
+1,314,100
+243% +$28.2M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$38.8M 0.9%
2,310,800
+608,300
+36% +$11.2M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$36.9M 0.86%
395,000
+310,000
+365% +$30M
TRI icon
31
Thomson Reuters
TRI
$42.8B
$36.9M 0.86%
788,711
-29,815
-4% -$1.36M
MON
32
DELISTED
Monsanto Co
MON
$34.1M 0.8%
400,000
+275,000
+220% +$27.2M
FUN icon
33
Cedar Fair
FUN
$1.77B
$33.9M 0.79%
643,800
-12,500
-2% -$679K
DIS icon
34
Walt Disney
DIS
$167B
$33.7M 0.79%
330,100
+99,850
+43% +$10.9M
R icon
35
Ryder
R
$9.83B
$33.3M 0.78%
450,000
+220,000
+96% +$18.8M
ILMN icon
36
Illumina
ILMN
$31B
$30.8M 0.72%
179,900
+77,100
+75% +$15.6M
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.6M 0.69%
129,000
+17,000
+15% +$3.65M
BDX icon
38
Becton Dickinson
BDX
$45.6B
$29.2M 0.68%
225,500
– –
FDX icon
39
FedEx
FDX
$72.7B
$28.8M 0.67%
+200,000
New +$31.9M
JLL icon
40
Jones Lang LaSalle
JLL
$16.3B
$28.8M 0.67%
200,000
+50,000
+33% +$8.17M
LUV icon
41
Southwest Airlines
LUV
$22B
$28.5M 0.66%
750,000
+190,000
+34% +$7.01M
BCR
42
DELISTED
CR Bard Inc.
BCR
$27.9M 0.65%
150,000
– –
OA
43
DELISTED
Orbital ATK, Inc.
OA
$27M 0.63%
375,200
-26,025
-6% -$1.93M
TFX icon
44
Teleflex
TFX
$6.05B
$26.8M 0.63%
216,150
-72,000
-25% -$9.63M
BKNG icon
45
Booking.com
BKNG
$149B
$26.8M 0.62%
541,250
-53,750
-9% -$2.67M
AMG icon
46
Affiliated Managers Group
AMG
$9.69B
$25.6M 0.6%
150,000
+50,000
+50% +$9.83M
CCK icon
47
Crown Holdings
CCK
$12.8B
$24.1M 0.56%
527,000
+133,700
+34% +$6.77M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$19.2B
$23.6M 0.55%
1,618,470
-1,077,552
-40% -$17.4M
DLTR icon
49
Dollar Tree
DLTR
$24.4B
$21.3M 0.5%
319,500
-1,452,000
-82% -$109M
EOG icon
50
EOG Resources
EOG
$79.2B
$20.7M 0.48%
284,000
+33,743
+13% +$2.62M
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 2015 Portfolio in Review

As of Q3 2015, CI Global Investments held 180 positions worth $4.29B, down 12% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments withdrew a net $416M in Q3 2015, closing 41 positions and reducing 53 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CI Global Investments opened a new position in Visa worth $202M.

  • CI Global Investments's largest Q3 2015 buy was Visa: 2,905,850 shares worth $202M.
  • CI Global Investments added most to Ecolab in Q3 2015, an estimated $96.6M increase.
  • CI Global Investments's biggest Q3 2015 reduction was Electronic Arts, cutting an estimated $111M.
  • CI Global Investments fully exited Six Flags Entertainment Corp. in Q3 2015, selling an estimated $50.3M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.29B portfolio in Q3 2015.
  • CI Global Investments opened 32 new positions and closed 41 in Q3 2015.
  • CI Global Investments's portfolio value fell 12% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.