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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
-3.68%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$86.4M
Cap. Flow
+$184M
Cap. Flow %
3.16%
Top 10 Hldgs %
55.31%
Holding
124
New
29
Increased
23
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$274M
2
CSX icon
CSX Corp
CSX
+$254M
3
ELV icon
Elevance Health
ELV
+$182M
4
PM icon
Philip Morris
PM
+$163M
5
CCK icon
Crown Holdings
CCK
+$144M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$250M
2
MSFT icon
Microsoft
MSFT
+$175M
3
AVGO icon
Broadcom
AVGO
+$153M
4
MIDD icon
Middleby
MIDD
+$142M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 16.7%
3 Financials 16.13%
4 Industrials 10.14%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
26
Black Stone Minerals
BSM
$3.2B
$73M 1.26%
4,413,535
+1,605,384
+57% +$28.6M
WIX icon
27
WIX.com
WIX
$2.38B
$58.7M 1.01%
+738,018
New +$51.8M
QSR icon
28
Restaurant Brands International
QSR
$25.3B
$54.6M 0.94%
959,473
-7,467
-0.8% -$443K
TEAM icon
29
Atlassian
TEAM
$26.3B
$54.3M 0.93%
+1,006,292
New +$54.8M
MSFT icon
30
Microsoft
MSFT
$3.62T
$49M 0.84%
536,521
-1,910,459
-78% -$175M
ICE icon
31
Intercontinental Exchange
ICE
$85.2B
$47.9M 0.82%
+661,038
New +$48.3M
ULTA icon
32
Ulta Beauty
ULTA
$23B
$47.2M 0.81%
230,959
-456,754
-66% -$98.8M
BUD icon
33
AB InBev
BUD
$166B
$46.2M 0.8%
420,385
-32,228
-7% -$3.57M
SBUX icon
34
Starbucks
SBUX
$118B
$43.9M 0.75%
757,643
-933,404
-55% -$54M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$43.1M 0.74%
796,448
+317,754
+66% +$18.3M
ECL icon
36
Ecolab
ECL
$78.6B
$36.3M 0.62%
264,599
+101,692
+62% +$13.7M
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35.5M 0.61%
1,793,425
-1,935,235
-52% -$38.2M
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
$27M 0.46%
+324,563
New +$29.3M
FNV icon
39
Franco-Nevada
FNV
$41.4B
$26.2M 0.45%
382,527
-233,729
-38% -$17.1M
BALL icon
40
Ball Corp
BALL
$17.3B
$24.4M 0.42%
615,720
+136,517
+28% +$5.34M
HUBS icon
41
HubSpot
HUBS
$12.3B
$18.5M 0.32%
170,879
-29,121
-15% -$3.03M
SHW icon
42
Sherwin-Williams
SHW
$86B
$17.5M 0.3%
134,010
+35,907
+37% +$4.89M
V icon
43
Visa
V
$683B
$13.8M 0.24%
115,610
+115,465
+79,631% +$14M
CNQ icon
44
Canadian Natural Resources
CNQ
$96.7B
$13.7M 0.24%
887,943
-2,342,129
-73% -$37.6M
UNH icon
45
UnitedHealth
UNH
$377B
$13.7M 0.24%
63,939
-51,672
-45% -$11.8M
CERN
46
DELISTED
Cerner Corp
CERN
$12.9M 0.22%
221,620
+76,338
+53% +$4.96M
NTR icon
47
Nutrien
NTR
$31.7B
$10.8M 0.19%
+227,861
New +$11.4M
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.2M 0.18%
4,500,000
+200,000
+5% +$510K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$8.48M 0.15%
563,351
-2,005,565
-78% -$34.7M
KNX icon
50
Knight Transportation
KNX
$11.1B
$5.83M 0.1%
+126,783
New +$6.01M
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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PC
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RW
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TBC
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CI Global Investments's Q1 2018 Portfolio in Review

As of Q1 2018, CI Global Investments held 124 positions worth $5.81B, down 1.5% from $5.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CI Global Investments deployed $184M of net new capital in Q1 2018, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 5,458,375 shares worth $261M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Exelon, an estimated $250M trimmed.

  • CI Global Investments's largest Q1 2018 buy was Verizon: 5,458,375 shares worth $261M.
  • CI Global Investments added most to CSX Corp in Q1 2018, an estimated $254M increase.
  • CI Global Investments's biggest Q1 2018 reduction was Exelon, cutting an estimated $250M.
  • CI Global Investments fully exited Fluor in Q1 2018, selling an estimated $45.2M.
  • CI Global Investments's ten largest holdings make up 55% of its $5.81B portfolio in Q1 2018.
  • CI Global Investments opened 29 new positions and closed 23 in Q1 2018.
  • CI Global Investments's portfolio value fell 1.5% quarter-over-quarter to $5.81B.

Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.