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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
+5.06%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$73.9M
Cap. Flow
-$79.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
52.6%
Holding
133
New
20
Increased
35
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$141M
2
SBNY
Signature Bank
SBNY
+$122M
3
KMI icon
Kinder Morgan
KMI
+$99M
4
MOS icon
The Mosaic Company
MOS
+$84.3M
5
WBA
Walgreens Boots Alliance
WBA
+$65.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$103M
2
ECL icon
Ecolab
ECL
+$87.3M
3
DHR icon
Danaher
DHR
+$85.1M
4
RAD
Rite Aid Corporation
RAD
+$78.6M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.98B
$46.1M 1.12%
2,002,700
+225,700
+13% +$5.02M
RAD
27
DELISTED
Rite Aid Corporation
RAD
$42.7M 1.04%
285,085
-498,105
-64% -$78.6M
WPM icon
28
Wheaton Precious Metals
WPM
$49.7B
$41.2M 1%
+1,750,000
New +$33.7M
CAR icon
29
Avis
CAR
$5.47B
$35.1M 0.85%
1,087,920
-2,004,842
-65% -$55.4M
STOR
30
DELISTED
STORE Capital Corporation
STOR
$32M 0.78%
1,086,506
-1,450,890
-57% -$38.2M
DLTR icon
31
Dollar Tree
DLTR
$24.8B
$29.3M 0.71%
311,250
-20,500
-6% -$1.73M
MSFT icon
32
Microsoft
MSFT
$2.9T
$27.4M 0.67%
534,800
+71,300
+15% +$3.71M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25M 0.61%
+295,000
New +$24.5M
ECL icon
34
Ecolab
ECL
$79.8B
$24.7M 0.6%
207,900
-748,750
-78% -$87.3M
FUN icon
35
Cedar Fair
FUN
$1.88B
$23.3M 0.57%
403,750
-42,899
-10% -$2.51M
FNV icon
36
Franco-Nevada
FNV
$41.3B
$22.6M 0.55%
296,925
-544,775
-65% -$36.8M
QSR icon
37
Restaurant Brands International
QSR
$26.2B
$20.8M 0.51%
500,658
-250,495
-33% -$10.4M
VNOM icon
38
Viper Energy
VNOM
$8.43B
$20.6M 0.5%
1,101,855
-213,036
-16% -$3.95M
CF icon
39
CF Industries
CF
$19.6B
$17.4M 0.42%
722,850
+3,300
+0.5% +$97.9K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$19.6B
$16.9M 0.41%
941,384
+3,483
+0.4% +$59.1K
CCK icon
41
Crown Holdings
CCK
$13B
$15.3M 0.37%
301,796
-189,204
-39% -$9.89M
PG icon
42
Procter & Gamble
PG
$340B
$14.6M 0.35%
172,100
+1,850
+1% +$152K
ROP icon
43
Roper Technologies
ROP
$40.4B
$14.5M 0.35%
85,000
– –
AVGO icon
44
Broadcom
AVGO
$1.76T
$14M 0.34%
+903,880
New +$13.8M
AZO icon
45
AutoZone
AZO
$51.3B
$13.8M 0.34%
17,375
+3,975
+30% +$3.06M
CRTO icon
46
Criteo
CRTO
$1.14B
$13.8M 0.34%
300,000
-198,202
-40% -$8.53M
SCHW
47
Charles Schwab
SCHW
$182B
$13.4M 0.33%
530,846
+355,846
+203% +$10.1M
V icon
48
Visa
V
$701B
$13.3M 0.32%
179,525
-236,680
-57% -$18.5M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$12M 0.29%
99,145
-31,930
-24% -$3.63M
WMT icon
50
Walmart Inc
WMT
$909B
$10.3M 0.25%
421,725
-105,015
-20% -$2.43M
1
2
3 4 5

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CI Global Investments's Q2 2016 Portfolio in Review

As of Q2 2016, CI Global Investments held 133 positions worth $4.11B, up 1.8% from $4.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CI Global Investments's Q2 2016 filing shows 20 new, 35 increased, 49 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 5,553,682 shares worth $104M. The largest sale was Allison Transmission, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • CI Global Investments's largest Q2 2016 buy was Kinder Morgan: 5,553,682 shares worth $104M.
  • CI Global Investments added most to Morgan Stanley in Q2 2016, an estimated $141M increase.
  • CI Global Investments's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $103M.
  • CI Global Investments fully exited RTX Corp in Q2 2016, selling an estimated $77.6M.
  • CI Global Investments's ten largest holdings make up 53% of its $4.11B portfolio in Q2 2016.
  • CI Global Investments opened 20 new positions and closed 13 in Q2 2016.
  • CI Global Investments's portfolio value rose 1.8% quarter-over-quarter to $4.11B.

Based on CI Global Investments's 13F filing for Q2 2016, filed 5 Aug 2016.