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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
+5.99%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$323M
Cap. Flow
+$153M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M
2
WBA
Walgreens Boots Alliance
WBA
+$184M
3
SYF icon
Synchrony
SYF
+$155M
4
CB icon
Chubb
CB
+$136M
5
MCK icon
McKesson
MCK
+$93.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
2
ECL icon
Ecolab
ECL
+$85.3M
3
V icon
Visa
V
+$83.8M
4
MMM icon
3M
MMM
+$54.7M
5
SAM icon
Boston Beer
SAM
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.04B
$43.2M 0.93%
400,050
+228,950
+134% +$25.5M
FNV icon
27
Franco-Nevada
FNV
$41.1B
$42.1M 0.91%
919,826
-212,074
-19% -$10.3M
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$41.9M 0.91%
1,805,000
-50,000
-3% -$1.13M
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$40.3M 0.87%
522,186
+202,686
+63% +$14.2M
FUN icon
30
Cedar Fair
FUN
$1.77B
$34.7M 0.75%
622,160
-21,640
-3% -$1.2M
BDX icon
31
Becton Dickinson
BDX
$45.6B
$33.9M 0.73%
225,500
– –
ZBRA icon
32
Zebra Technologies
ZBRA
$14B
$32.3M 0.7%
463,700
+235,550
+103% +$17.7M
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.9M 0.65%
129,000
– –
PG icon
34
Procter & Gamble
PG
$336B
$29.7M 0.64%
374,000
-376,700
-50% -$28.8M
PPG icon
35
PPG Industries
PPG
$24.6B
$29.6M 0.64%
300,000
-200,000
-40% -$20.2M
CRTO icon
36
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$28.4M 0.61%
716,734
+541,734
+310% +$21.5M
CCK icon
37
Crown Holdings
CCK
$12.8B
$26.7M 0.58%
527,000
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$25.6M 0.55%
461,350
+123,150
+36% +$6.48M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$19.2B
$23.4M 0.51%
1,553,880
-64,590
-4% -$1.03M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$22.6M 0.49%
+385,000
New +$23.2M
OA
41
DELISTED
Orbital ATK, Inc.
OA
$22.4M 0.48%
250,200
-125,000
-33% -$10.5M
MD icon
42
Pediatrix Medical
MD
$2.18B
$21.5M 0.47%
300,710
+50,210
+20% +$3.71M
LUV icon
43
Southwest Airlines
LUV
$22B
$21.5M 0.47%
500,000
-250,000
-33% -$11.1M
VNOM icon
44
Viper Energy
VNOM
$8.71B
$20.1M 0.43%
1,436,400
+241,238
+20% +$3.74M
CF icon
45
CF Industries
CF
$19.2B
$19.7M 0.43%
+483,800
New +$22.8M
SBNY
46
DELISTED
Signature Bank
SBNY
$19.2M 0.42%
125,150
-299,050
-70% -$45.1M
TFX icon
47
Teleflex
TFX
$6.05B
$15.6M 0.34%
118,552
-97,598
-45% -$12.7M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$14.9M 0.32%
145,000
-250,000
-63% -$25.1M
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$14.8M 0.32%
750,000
-150,000
-17% -$3.11M
ILMN icon
50
Illumina
ILMN
$31B
$14.4M 0.31%
77,100
-102,800
-57% -$16.6M
1
2
3 4 5

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CI Global Investments's Q4 2015 Portfolio in Review

As of Q4 2015, CI Global Investments held 163 positions worth $4.62B, up 7.5% from $4.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CI Global Investments deployed $153M of net new capital in Q4 2015, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,148,980 shares worth $239M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $85.3M trimmed.

  • CI Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 6,148,980 shares worth $239M.
  • CI Global Investments added most to Walgreens Boots Alliance in Q4 2015, an estimated $184M increase.
  • CI Global Investments's biggest Q4 2015 reduction was Ecolab, cutting an estimated $85.3M.
  • CI Global Investments fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $170M.
  • CI Global Investments's ten largest holdings make up 45% of its $4.62B portfolio in Q4 2015.
  • CI Global Investments opened 24 new positions and closed 41 in Q4 2015.
  • CI Global Investments's portfolio value rose 7.5% quarter-over-quarter to $4.62B.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.