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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
+6.42%
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
+$182M
Cap. Flow
-$57.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
54.03%
Holding
130
New
10
Increased
27
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$156M
2
WBA
Walgreens Boots Alliance
WBA
+$108M
3
AVGO icon
Broadcom
AVGO
+$94.4M
4
ROP icon
Roper Technologies
ROP
+$68.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$50.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$160M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
3
CSC
Computer Sciences
CSC
+$58.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.61B
$35.9M 0.84%
1,552,250
-450,450
-22% -$10.5M
MS icon
27
Morgan Stanley
MS
$330B
$33.8M 0.79%
1,054,205
-5,358,275
-84% -$160M
AMZN icon
28
Amazon
AMZN
$2.53T
$33M 0.77%
788,080
+708,080
+885% +$27.1M
UNP icon
29
Union Pacific
UNP
$172B
$32.2M 0.75%
329,963
-273,111
-45% -$25.5M
CAR icon
30
Avis
CAR
$5.37B
$30.6M 0.71%
894,150
-193,770
-18% -$7.02M
DLTR icon
31
Dollar Tree
DLTR
$24.7B
$29.9M 0.7%
378,560
+67,310
+22% +$6.06M
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
$26.6M 0.62%
1,179,300
+1,090,300
+1,225% +$23.2M
MSFT icon
33
Microsoft
MSFT
$3.35T
$26M 0.61%
451,725
-83,075
-16% -$4.69M
CCK icon
34
Crown Holdings
CCK
$12.9B
$25.8M 0.6%
452,330
+150,534
+50% +$8.07M
ECL icon
35
Ecolab
ECL
$78.6B
$25.3M 0.59%
207,900
– –
AZO icon
36
AutoZone
AZO
$49.1B
$22.9M 0.53%
29,792
+12,417
+71% +$9.67M
MAR icon
37
Marriott International
MAR
$99B
$22M 0.51%
326,962
+208,685
+176% +$14.7M
FUN icon
38
Cedar Fair
FUN
$1.81B
$21.9M 0.51%
382,750
-21,000
-5% -$1.25M
QSR icon
39
Restaurant Brands International
QSR
$25.8B
$20.1M 0.47%
450,637
-50,021
-10% -$2.27M
FNV icon
40
Franco-Nevada
FNV
$42.7B
$17.3M 0.4%
247,230
-49,695
-17% -$3.72M
VNOM icon
41
Viper Energy
VNOM
$8.48B
$16.6M 0.39%
1,027,400
-74,455
-7% -$1.26M
V icon
42
Visa
V
$673B
$12.6M 0.29%
152,725
-26,800
-15% -$2.15M
PG icon
43
Procter & Gamble
PG
$335B
$12.2M 0.28%
135,400
-36,700
-21% -$3.19M
HIFS icon
44
Hingham Institution for Saving
HIFS
$622M
$11.1M 0.26%
80,000
– –
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.5B
$9.53M 0.22%
462,067
-479,317
-51% -$9.21M
PANW icon
46
Palo Alto Networks
PANW
$265B
$9.23M 0.22%
+347,652
New +$7.92M
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$8.75M 0.2%
316,704
+256,704
+428% +$7.09M
PEP icon
48
PepsiCo
PEP
$191B
$8.59M 0.2%
79,000
-14,000
-15% -$1.51M
SLB icon
49
SLB Ltd
SLB
$72.6B
$8.48M 0.2%
107,850
-1,530
-1% -$121K
DLNG icon
50
Dynagas LNG Partners
DLNG
$134M
$7.28M 0.17%
470,000
– –
1
2
3 4 5

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W
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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 Q3 2016 Portfolio in Review

As of Q3 2016, CI Global Investments held 130 positions worth $4.29B, up 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2016 filing shows 10 new, 27 increased, 56 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 347,652 shares worth $9.23M. The largest sale was Morgan Stanley, an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • CI Global Investments's largest Q3 2016 buy was Palo Alto Networks: 347,652 shares worth $9.23M.
  • CI Global Investments added most to Fluor in Q3 2016, an estimated $156M increase.
  • CI Global Investments's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $160M.
  • CI Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $49.8M.
  • CI Global Investments's ten largest holdings make up 54% of its $4.29B portfolio in Q3 2016.
  • CI Global Investments opened 10 new positions and closed 27 in Q3 2016.
  • CI Global Investments's portfolio value rose 4.4% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.