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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
+4.34%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$141M
Cap. Flow
-$53.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
55.57%
Holding
88
New
14
Increased
21
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$292M
2
PX
Praxair Inc
PX
+$94.2M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$90.1M
4
MIDD icon
Middleby
MIDD
+$80.5M
5
LKQ icon
LKQ Corp
LKQ
+$77.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$173M
2
ATVI
Activision Blizzard
ATVI
+$113M
3
CSC
Computer Sciences
CSC
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$64.3M
5
ROP icon
Roper Technologies
ROP
+$63M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 16.83%
3 Technology 14.53%
4 Industrials 8.74%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$37.5M 0.87%
845,900
-326,520
-28% -$13.6M
RAD
27
DELISTED
Rite Aid Corporation
RAD
$33.2M 0.77%
390,060
+74,684
+24% +$8.99M
VNOM icon
28
Viper Energy
VNOM
$8.43B
$32.8M 0.76%
1,825,495
+333,895
+22% +$5.76M
AWH
29
DELISTED
Allied World Assurance Co Hld Lt
AWH
$28.5M 0.66%
537,170
+40,435
+8% +$2.15M
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$27.1M 0.63%
1,222,884
+8,777
+0.7% +$185K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$24M 0.56%
868,363
-7,320
-0.8% -$204K
CAR icon
32
Avis
CAR
$5.47B
$22.6M 0.52%
763,946
+178,091
+30% +$6.18M
CCK icon
33
Crown Holdings
CCK
$13B
$22.5M 0.52%
424,140
+22,074
+5% +$1.18M
KMI icon
34
Kinder Morgan
KMI
$70.9B
$15.3M 0.35%
703,203
-2,169,765
-76% -$47.4M
CNQ icon
35
Canadian Natural Resources
CNQ
$96.9B
$15.1M 0.35%
+940,137
New +$14.2M
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.28B
$14M 0.33%
168,000
-266,256
-61% -$22.3M
ALSN icon
37
Allison Transmission
ALSN
$9.51B
$12.8M 0.3%
353,645
-769,867
-69% -$27.4M
MAR icon
38
Marriott International
MAR
$100B
$11.5M 0.27%
122,108
-107,617
-47% -$9.35M
ROP icon
39
Roper Technologies
ROP
$40.4B
$10.9M 0.25%
52,966
-314,233
-86% -$63M
WFC icon
40
Wells Fargo
WFC
$254B
$10.9M 0.25%
195,515
-3,055,335
-94% -$173M
UNP icon
41
Union Pacific
UNP
$174B
$9.86M 0.23%
93,100
-56,314
-38% -$6.01M
MORN icon
42
Morningstar
MORN
$7.55B
$9.82M 0.23%
125,000
+20,000
+19% +$1.56M
FUN icon
43
Cedar Fair
FUN
$1.88B
$8.11M 0.19%
119,642
-163,508
-58% -$10.7M
DLNG icon
44
Dynagas LNG Partners
DLNG
$130M
$8.11M 0.19%
460,000
– –
AON icon
45
Aon
AON
$80.6B
$7.51M 0.17%
63,252
+3,252
+5% +$375K
V icon
46
Visa
V
$701B
$7.28M 0.17%
81,950
-4,850
-6% -$417K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$7M 0.16%
+141,000
New +$6.32M
ZBRA icon
48
Zebra Technologies
ZBRA
$13.5B
$6.5M 0.15%
71,250
-64,750
-48% -$5.61M
ECL icon
49
Ecolab
ECL
$79.8B
$6.41M 0.15%
51,106
+18,800
+58% +$2.3M
LMT icon
50
Lockheed Martin
LMT
$131B
$6.04M 0.14%
22,586
+13,440
+147% +$3.52M
1
2
3 4

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CI Global Investments's Q1 2017 Portfolio in Review

As of Q1 2017, CI Global Investments held 88 positions worth $4.31B, up 3.4% from $4.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CI Global Investments's Q1 2017 filing shows 14 new, 21 increased, 38 reduced and 10 closed positions. Its largest new stake was Kroger: 9,155,712 shares worth $270M. The largest sale was Wells Fargo, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • CI Global Investments's largest Q1 2017 buy was Kroger: 9,155,712 shares worth $270M.
  • CI Global Investments added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $90.1M increase.
  • CI Global Investments's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $173M.
  • CI Global Investments fully exited Starbucks in Q1 2017, selling an estimated $15.4M.
  • CI Global Investments's ten largest holdings make up 56% of its $4.31B portfolio in Q1 2017.
  • CI Global Investments opened 14 new positions and closed 10 in Q1 2017.
  • CI Global Investments's portfolio value rose 3.4% quarter-over-quarter to $4.31B.

Based on CI Global Investments's 13F filing for Q1 2017, filed 5 May 2017.