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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
+1.91%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$244M
Cap. Flow
+$84.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.22%
Holding
109
New
21
Increased
34
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$275M
2
EXC icon
Exelon
EXC
+$147M
3
ULTA icon
Ulta Beauty
ULTA
+$146M
4
WBA
Walgreens Boots Alliance
WBA
+$138M
5
CB icon
Chubb
CB
+$103M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$200M
2
PANW icon
Palo Alto Networks
PANW
+$150M
3
AZO icon
AutoZone
AZO
+$144M
4
FLR icon
Fluor
FLR
+$133M
5
SYF icon
Synchrony
SYF
+$112M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 16%
3 Financials 14.46%
4 Consumer Discretionary 11.36%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.7B
$49.2M 0.83%
+468,441
New +$52.1M
PANW icon
27
Palo Alto Networks
PANW
$256B
$48.5M 0.82%
2,008,626
-6,180,090
-75% -$150M
KMI icon
28
Kinder Morgan
KMI
$70.9B
$46.4M 0.79%
2,568,916
+121,638
+5% +$2.18M
FLR icon
29
Fluor
FLR
$6.54B
$45.2M 0.77%
874,544
-2,850,783
-77% -$133M
BAX icon
30
Baxter International
BAX
$12.8B
$43.9M 0.75%
679,700
-520,696
-43% -$33.4M
AMGN icon
31
Amgen
AMGN
$209B
$36.2M 0.61%
208,387
-531,897
-72% -$94.1M
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
$34.3M 0.58%
1,975,548
+2,843
+0.1% +$53.5K
CCK icon
33
Crown Holdings
CCK
$13B
$32.4M 0.55%
576,845
+2,884
+0.5% +$171K
SYF icon
34
Synchrony
SYF
$24.4B
$31.1M 0.53%
805,238
-3,277,552
-80% -$112M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$28.5M 0.48%
+478,694
New +$27M
UNH icon
36
UnitedHealth
UNH
$382B
$25.5M 0.43%
115,611
-78,924
-41% -$16.7M
TPR icon
37
Tapestry
TPR
$30.3B
$25M 0.42%
+565,358
New +$23.3M
NWL icon
38
Newell Brands
NWL
$2.21B
$23.9M 0.41%
+773,291
New +$26.7M
ECL icon
39
Ecolab
ECL
$79.8B
$21.9M 0.37%
162,907
+238
+0.1% +$31.7K
AZO icon
40
AutoZone
AZO
$51.3B
$19.8M 0.34%
27,827
-225,816
-89% -$144M
BALL icon
41
Ball Corp
BALL
$17.5B
$18.1M 0.31%
479,203
-341,240
-42% -$13.8M
HUBS icon
42
HubSpot
HUBS
$12.9B
$17.7M 0.3%
200,000
-100
-0% -$8.39K
WFC icon
43
Wells Fargo
WFC
$254B
$15.4M 0.26%
254,162
-3,546,604
-93% -$200M
EFX icon
44
Equifax
EFX
$22B
$13.5M 0.23%
114,348
-266,918
-70% -$30M
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$13.4M 0.23%
98,103
-1,230
-1% -$162K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6M 0.21%
103,206
+97,055
+1,578% +$11.9M
DXC icon
47
DXC Technology
DXC
$1.91B
$12.1M 0.21%
147,841
-126,941
-46% -$10.3M
ALSN icon
48
Allison Transmission
ALSN
$9.51B
$11.5M 0.2%
267,246
+393
+0.1% +$16K
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.1M 0.17%
4,300,000
+1,800,000
+72% +$4.41M
CERN
50
DELISTED
Cerner Corp
CERN
$9.79M 0.17%
145,282
-108,925
-43% -$7.53M
1
2
3 4 5

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CI Global Investments's Q4 2017 Portfolio in Review

As of Q4 2017, CI Global Investments held 109 positions worth $5.9B, up 4.3% from $5.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CI Global Investments's Q4 2017 filing shows 21 new, 34 increased, 35 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 687,713 shares worth $154M. The largest sale was Wells Fargo, an estimated $200M.

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

  • CI Global Investments's largest Q4 2017 buy was Ulta Beauty: 687,713 shares worth $154M.
  • CI Global Investments added most to Gilead Sciences in Q4 2017, an estimated $275M increase.
  • CI Global Investments's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $200M.
  • CI Global Investments fully exited Kroger in Q4 2017, selling an estimated $33.8M.
  • CI Global Investments's ten largest holdings make up 61% of its $5.9B portfolio in Q4 2017.
  • CI Global Investments opened 21 new positions and closed 14 in Q4 2017.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $5.9B.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.