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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
+5.67%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$373M
Cap. Flow
+$109M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.9%
Holding
121
New
17
Increased
29
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
WFC icon
Wells Fargo
WFC
+$173M
3
CSX icon
CSX Corp
CSX
+$125M
4
GEN icon
Gen Digital
GEN
+$124M
5
MIDD icon
Middleby
MIDD
+$108M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$88.7M
2
KR icon
Kroger
KR
+$76.8M
3
CB icon
Chubb
CB
+$64.7M
4
DLTR icon
Dollar Tree
DLTR
+$64.6M
5
STOR
STORE Capital Corporation
STOR
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 15.49%
3 Healthcare 12.91%
4 Industrials 11.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.8B
$48.1M 0.85%
553,452
-846,918
-60% -$64.6M
KMI icon
27
Kinder Morgan
KMI
$70.9B
$46.9M 0.83%
2,447,278
+395,761
+19% +$7.71M
CB icon
28
Chubb
CB
$140B
$46M 0.81%
322,496
-446,840
-58% -$64.7M
QSR icon
29
Restaurant Brands International
QSR
$26.2B
$45.4M 0.8%
710,469
+210,469
+42% +$13M
SBNY
30
DELISTED
Signature Bank
SBNY
$42.6M 0.75%
332,500
+12,500
+4% +$1.64M
EFX icon
31
Equifax
EFX
$22B
$40.4M 0.71%
381,266
+380,876
+97,661% +$50.4M
UNH icon
32
UnitedHealth
UNH
$382B
$38.1M 0.67%
194,535
+28,241
+17% +$5.46M
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$36.6M 0.65%
1,972,705
+603,752
+44% +$11.6M
CCK icon
34
Crown Holdings
CCK
$13B
$34.3M 0.61%
573,961
+10,266
+2% +$609K
BALL icon
35
Ball Corp
BALL
$17.5B
$33.9M 0.6%
820,443
+582,620
+245% +$23.9M
KR icon
36
Kroger
KR
$36.7B
$33.8M 0.6%
1,685,966
-3,408,577
-67% -$76.8M
BSM icon
37
Black Stone Minerals
BSM
$3.14B
$28.3M 0.5%
+1,634,397
New +$27.3M
BUD icon
38
AB InBev
BUD
$164B
$24.6M 0.43%
205,912
+136,054
+195% +$15.9M
ECL icon
39
Ecolab
ECL
$79.8B
$20.9M 0.37%
162,669
+105,656
+185% +$13.9M
DXC icon
40
DXC Technology
DXC
$1.91B
$20.4M 0.36%
274,782
-1,249,939
-82% -$88.7M
CAR icon
41
Avis
CAR
$5.47B
$19.3M 0.34%
505,887
-256,113
-34% -$8.61M
CERN
42
DELISTED
Cerner Corp
CERN
$18.1M 0.32%
254,207
-134,695
-35% -$8.94M
HUBS icon
43
HubSpot
HUBS
$12.9B
$16.8M 0.3%
200,100
+155,100
+345% +$11.1M
TXN icon
44
Texas Instruments
TXN
$248B
$15.6M 0.28%
+174,313
New +$14.3M
MORN icon
45
Morningstar
MORN
$7.55B
$14.9M 0.26%
175,000
– –
NVO
46
Novo Nordisk
NVO
$228B
$14.6M 0.26%
+605,442
New +$13.7M
AON icon
47
Aon
AON
$80.6B
$12.6M 0.22%
85,907
-7,215
-8% -$1.01M
SHW icon
48
Sherwin-Williams
SHW
$84.8B
$11.9M 0.21%
99,333
+94,632
+2,013% +$10.9M
ALSN icon
49
Allison Transmission
ALSN
$9.51B
$10M 0.18%
266,853
-704
-0.3% -$25.6K
CRM icon
50
Salesforce
CRM
$154B
$7.09M 0.13%
+75,890
New +$6.98M
1
2
3 4 5

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EFS
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AC
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MWAC
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CI Global Investments's Q3 2017 Portfolio in Review

As of Q3 2017, CI Global Investments held 121 positions worth $5.65B, up 7.1% from $5.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2017 filing shows 17 new, 29 increased, 37 reduced and 33 closed positions. Its largest new stake was Starbucks: 1,465,364 shares worth $78.7M. The largest sale was DXC Technology, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CI Global Investments's largest Q3 2017 buy was Starbucks: 1,465,364 shares worth $78.7M.
  • CI Global Investments added most to Alphabet (Google) Class A in Q3 2017, an estimated $177M increase.
  • CI Global Investments's biggest Q3 2017 reduction was DXC Technology, cutting an estimated $88.7M.
  • CI Global Investments fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $37.3M.
  • CI Global Investments's ten largest holdings make up 54% of its $5.65B portfolio in Q3 2017.
  • CI Global Investments opened 17 new positions and closed 33 in Q3 2017.
  • CI Global Investments's portfolio value rose 7.1% quarter-over-quarter to $5.65B.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.