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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
-1.74%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$583M
Cap. Flow
-$467M
Cap. Flow %
-11.57%
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$132M
2
AMGN icon
Amgen
AMGN
+$96.3M
3
DHR icon
Danaher
DHR
+$77.6M
4
RTX icon
RTX Corp
RTX
+$71.4M
5
RAD
Rite Aid Corporation
RAD
+$63.8M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$157M
2
MCK icon
McKesson
MCK
+$120M
3
V icon
Visa
V
+$102M
4
HRB icon
H&R Block
HRB
+$95M
5
STOR
STORE Capital Corporation
STOR
+$94.3M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.58B
$46.9M 1.16%
1,777,000
-3,023,900
-63% -$95M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$46.5M 1.15%
+2,050,000
New +$45.6M
SBNY
28
DELISTED
Signature Bank
SBNY
$37.4M 0.93%
275,060
+149,910
+120% +$20.4M
ZBRA icon
29
Zebra Technologies
ZBRA
$14B
$32.3M 0.8%
468,300
+4,600
+1% +$287K
V icon
30
Visa
V
$684B
$31.8M 0.79%
416,205
-1,408,050
-77% -$102M
QSR icon
31
Restaurant Brands International
QSR
$25.7B
$29.2M 0.72%
751,153
-549,648
-42% -$19.1M
DLTR icon
32
Dollar Tree
DLTR
$24.4B
$27.4M 0.68%
331,750
-190,436
-36% -$15M
FUN icon
33
Cedar Fair
FUN
$1.77B
$26.6M 0.66%
446,649
-175,511
-28% -$9.69M
MS icon
34
Morgan Stanley
MS
$331B
$25.8M 0.64%
+1,033,250
New +$26.4M
MSFT icon
35
Microsoft
MSFT
$3.45T
$25.6M 0.63%
463,500
+2,150
+0.5% +$113K
CCK icon
36
Crown Holdings
CCK
$12.8B
$24.3M 0.6%
491,000
-36,000
-7% -$1.69M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.6M 0.59%
+199,000
New +$22.9M
CF icon
38
CF Industries
CF
$19.2B
$22.6M 0.56%
719,550
+235,750
+49% +$7.7M
VNOM icon
39
Viper Energy
VNOM
$8.71B
$21.4M 0.53%
1,314,891
-121,509
-8% -$1.83M
CRTO icon
40
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$20.6M 0.51%
498,202
-218,532
-30% -$7.63M
CTRA
41
DELISTED
Coterra Energy
CTRA
$19.3M 0.48%
+850,000
New +$17M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$19.2B
$15.7M 0.39%
937,901
-615,979
-40% -$8.94M
ROP icon
43
Roper Technologies
ROP
$38.8B
$15.5M 0.39%
85,000
+12,500
+17% +$2.15M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$14.2M 0.35%
131,075
-13,925
-10% -$1.44M
PG icon
45
Procter & Gamble
PG
$336B
$14M 0.35%
170,250
-203,750
-54% -$16.4M
WMT icon
46
Walmart Inc
WMT
$885B
$12M 0.3%
526,740
+14,940
+3% +$328K
HON icon
47
Honeywell
HON
$77B
$11.8M 0.29%
117,077
+56
+0% +$5.25K
LMT icon
48
Lockheed Martin
LMT
$134B
$11.3M 0.28%
51,170
+18,070
+55% +$3.89M
HIFS icon
49
Hingham Institution for Saving
HIFS
$627M
$10.7M 0.27%
90,000
– –
AZO icon
50
AutoZone
AZO
$49.2B
$10.7M 0.26%
13,400
+2,000
+18% +$1.51M
1
2
3 4 5

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MWAC
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CI Global Investments's Q1 2016 Portfolio in Review

As of Q1 2016, CI Global Investments held 147 positions worth $4.03B, down 13% from $4.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CI Global Investments withdrew a net $467M in Q1 2016, closing 34 positions and reducing 46 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CI Global Investments opened a new position in Cerner Corp worth $128M.

  • CI Global Investments's largest Q1 2016 buy was Cerner Corp: 2,417,249 shares worth $128M.
  • CI Global Investments added most to Amgen in Q1 2016, an estimated $96.3M increase.
  • CI Global Investments's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $157M.
  • CI Global Investments fully exited Lions Gate Entertainment in Q1 2016, selling an estimated $45.3M.
  • CI Global Investments's ten largest holdings make up 47% of its $4.03B portfolio in Q1 2016.
  • CI Global Investments opened 25 new positions and closed 34 in Q1 2016.
  • CI Global Investments's portfolio value fell 13% quarter-over-quarter to $4.03B.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.