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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
-0.22%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$967M
Cap. Flow
+$966M
Cap. Flow %
18.29%
Top 10 Hldgs %
47.88%
Holding
117
New
39
Increased
38
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$200M
2
STOR
STORE Capital Corporation
STOR
+$171M
3
AZO icon
AutoZone
AZO
+$170M
4
MSFT icon
Microsoft
MSFT
+$151M
5
PX
Praxair Inc
PX
+$145M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$211M
2
CERN
Cerner Corp
CERN
+$150M
3
ATVI
Activision Blizzard
ATVI
+$131M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
CB icon
Chubb
CB
+$120M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.32%
3 Healthcare 14.4%
4 Industrials 10.35%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$37.3M 0.71%
+821,580
New +$37.6M
AMG icon
27
Affiliated Managers Group
AMG
$9.65B
$37.3M 0.71%
224,688
+223,582
+20,215% +$35.7M
CCK icon
28
Crown Holdings
CCK
$12.9B
$33.6M 0.64%
563,695
+139,555
+33% +$7.88M
C icon
29
Citigroup
C
$222B
$31.4M 0.59%
+469,564
New +$28.8M
EOG icon
30
EOG Resources
EOG
$77.5B
$31.4M 0.59%
346,697
+341,291
+6,313% +$31.4M
QSR icon
31
Restaurant Brands International
QSR
$25.8B
$31.3M 0.59%
500,000
+496,720
+15,144% +$29.3M
UNH icon
32
UnitedHealth
UNH
$383B
$30.8M 0.58%
+166,294
New +$29.2M
VNOM icon
33
Viper Energy
VNOM
$8.48B
$30.4M 0.58%
1,934,200
+108,705
+6% +$1.87M
WFC icon
34
Wells Fargo
WFC
$258B
$30.2M 0.57%
544,766
+349,251
+179% +$18.7M
AWH
35
DELISTED
Allied World Assurance Co Hld Lt
AWH
$30.1M 0.57%
568,170
+31,000
+6% +$1.64M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$28.9M 0.55%
+165,594
New +$27.8M
UNP icon
37
Union Pacific
UNP
$172B
$26.6M 0.5%
244,262
+151,162
+162% +$16.5M
JPM icon
38
JPMorgan Chase
JPM
$933B
$26.5M 0.5%
+290,081
New +$25M
SLB icon
39
SLB Ltd
SLB
$72.6B
$26.1M 0.49%
396,573
+329,833
+494% +$23.6M
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$26.1M 0.49%
+197,165
New +$25.2M
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
$26.1M 0.49%
1,368,953
+146,069
+12% +$2.95M
CERN
42
DELISTED
Cerner Corp
CERN
$25.9M 0.49%
388,902
-2,350,610
-86% -$150M
UPS icon
43
United Parcel Service
UPS
$89.5B
$24.4M 0.46%
220,858
+189,255
+599% +$20.2M
DD icon
44
DuPont de Nemours
DD
$18.7B
$22.7M 0.43%
+141,953
New +$22.6M
PFE icon
45
Pfizer
PFE
$142B
$22.4M 0.42%
+701,361
New +$22.1M
PG icon
46
Procter & Gamble
PG
$335B
$21M 0.4%
240,581
+196,435
+445% +$17.3M
ZION icon
47
Zions Bancorporation
ZION
$10.1B
$20.9M 0.4%
+475,117
New +$19.6M
CAR icon
48
Avis
CAR
$5.37B
$20.8M 0.39%
762,000
-1,946
-0.3% -$50.1K
GE icon
49
GE Aerospace
GE
$368B
$20.5M 0.39%
+158,559
New +$21.7M
DG icon
50
Dollar General
DG
$28.1B
$19.3M 0.37%
+267,570
New +$19.3M
1
2
3 4 5

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EFS
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AC
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MWAC
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TP
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TBC
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CI Global Investments's Q2 2017 Portfolio in Review

As of Q2 2017, CI Global Investments held 117 positions worth $5.28B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CI Global Investments deployed $966M of net new capital in Q2 2017, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Gen Digital: 6,603,988 shares worth $187M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $150M trimmed.

  • CI Global Investments's largest Q2 2017 buy was Gen Digital: 6,603,988 shares worth $187M.
  • CI Global Investments added most to STORE Capital Corporation in Q2 2017, an estimated $171M increase.
  • CI Global Investments's biggest Q2 2017 reduction was Cerner Corp, cutting an estimated $150M.
  • CI Global Investments fully exited Computer Sciences in Q2 2017, selling an estimated $211M.
  • CI Global Investments's ten largest holdings make up 48% of its $5.28B portfolio in Q2 2017.
  • CI Global Investments opened 39 new positions and closed 13 in Q2 2017.
  • CI Global Investments's portfolio value rose 22% quarter-over-quarter to $5.28B.

Based on CI Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.