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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
+3.01%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
-$118M
Cap. Flow
-$311M
Cap. Flow %
-7.46%
Top 10 Hldgs %
56.3%
Holding
111
New
8
Increased
28
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$208M
2
PANW icon
Palo Alto Networks
PANW
+$185M
3
WFC icon
Wells Fargo
WFC
+$163M
4
AMGN icon
Amgen
AMGN
+$98M
5
CERN
Cerner Corp
CERN
+$96.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$260M
2
SBNY
Signature Bank
SBNY
+$158M
3
AAPL icon
Apple
AAPL
+$103M
4
MOS icon
The Mosaic Company
MOS
+$101M
5
ZBRA icon
Zebra Technologies
ZBRA
+$94.9M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 18.09%
3 Healthcare 15.9%
4 Consumer Discretionary 9.11%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
26
DELISTED
Allied World Assurance Co Hld Lt
AWH
$26.7M 0.64%
+496,735
New +$22.8M
MSFT icon
27
Microsoft
MSFT
$3.35T
$26.5M 0.63%
426,027
-25,698
-6% -$1.55M
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
$24.9M 0.6%
1,214,107
+34,807
+3% +$743K
DLTR icon
29
Dollar Tree
DLTR
$24.7B
$24.3M 0.58%
314,529
-64,031
-17% -$5.15M
VNOM icon
30
Viper Energy
VNOM
$8.48B
$24M 0.58%
1,491,600
+464,200
+45% +$7.32M
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$23.7M 0.57%
875,683
+558,979
+176% +$14.6M
AZO icon
32
AutoZone
AZO
$49.1B
$22.1M 0.53%
27,935
-1,857
-6% -$1.43M
CAR icon
33
Avis
CAR
$5.37B
$21.5M 0.52%
585,855
-308,295
-34% -$11.2M
CCK icon
34
Crown Holdings
CCK
$12.9B
$21.1M 0.51%
402,066
-50,264
-11% -$2.72M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.3M 0.46%
72,355
+70,779
+4,491% +$15.5M
MAR icon
36
Marriott International
MAR
$99B
$19M 0.46%
229,725
-97,237
-30% -$7.32M
FUN icon
37
Cedar Fair
FUN
$1.81B
$18.2M 0.44%
283,150
-99,600
-26% -$5.97M
UNP icon
38
Union Pacific
UNP
$172B
$15.5M 0.37%
149,414
-180,549
-55% -$17.8M
SBUX icon
39
Starbucks
SBUX
$121B
$15.4M 0.37%
277,874
+272,388
+4,965% +$15.1M
SLB icon
40
SLB Ltd
SLB
$72.6B
$12.2M 0.29%
145,092
+37,242
+35% +$3.05M
ZBRA icon
41
Zebra Technologies
ZBRA
$13.7B
$11.7M 0.28%
136,000
-1,280,750
-90% -$94.9M
HIFS icon
42
Hingham Institution for Saving
HIFS
$622M
$11.6M 0.28%
58,740
-21,260
-27% -$3.43M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.5B
$8.46M 0.2%
424,872
-37,195
-8% -$733K
MORN icon
44
Morningstar
MORN
$7.34B
$7.72M 0.19%
105,000
+57,500
+121% +$4.23M
BKNG icon
45
Booking.com
BKNG
$150B
$7.36M 0.18%
125,450
-663,275
-84% -$39.6M
DLNG icon
46
Dynagas LNG Partners
DLNG
$134M
$7.35M 0.18%
460,000
-10,000
-2% -$150K
BAC icon
47
Bank of America
BAC
$433B
$7.25M 0.17%
327,884
-13,502,158
-98% -$260M
V icon
48
Visa
V
$673B
$6.77M 0.16%
86,800
-65,925
-43% -$5.3M
AON icon
49
Aon
AON
$78.3B
$6.69M 0.16%
60,000
+10,000
+20% +$1.11M
IBM icon
50
IBM
IBM
$209B
$6.62M 0.16%
41,740
+4,084
+11% +$622K
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 Q4 2016 Portfolio in Review

As of Q4 2016, CI Global Investments held 111 positions worth $4.17B, down 2.7% from $4.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CI Global Investments withdrew a net $311M in Q4 2016, closing 37 positions and reducing 37 holdings. Its most notable exit was H&R Block, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Global Investments opened a new position in Athene Holding Ltd. Class A Common Shares worth $216M.

  • CI Global Investments's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 4,508,537 shares worth $216M.
  • CI Global Investments added most to Palo Alto Networks in Q4 2016, an estimated $185M increase.
  • CI Global Investments's biggest Q4 2016 reduction was Bank of America, cutting an estimated $260M.
  • CI Global Investments fully exited H&R Block in Q4 2016, selling an estimated $35.9M.
  • CI Global Investments's ten largest holdings make up 56% of its $4.17B portfolio in Q4 2016.
  • CI Global Investments opened 8 new positions and closed 37 in Q4 2016.
  • CI Global Investments's portfolio value fell 2.7% quarter-over-quarter to $4.17B.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.