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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
+9.56%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$300M
Cap. Flow
-$256M
Cap. Flow %
-3.94%
Top 10 Hldgs %
58.76%
Holding
111
New
5
Increased
41
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$87.1M
2
META icon
Meta Platforms (Facebook)
META
+$73.5M
3
ATVI
Activision Blizzard
ATVI
+$70.4M
4
J icon
Jacobs Solutions
J
+$55.3M
5
VZ icon
Verizon
VZ
+$49.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$96M
2
TEAM icon
Atlassian
TEAM
+$81.6M
3
ELV icon
Elevance Health
ELV
+$67.5M
4
WBA
Walgreens Boots Alliance
WBA
+$61.7M
5
USFD icon
US Foods
USFD
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Industrials 16.8%
3 Financials 14.68%
4 Communication Services 13.97%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.38M 0.02%
52,270
-84,686
-62% -$2.25M
DD icon
52
DuPont de Nemours
DD
$18.5B
$976K 0.02%
+5,992
New +$1.03M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$942K 0.01%
9,309
-500
-5% -$51K
UNH icon
54
UnitedHealth
UNH
$353B
$878K 0.01%
3,300
+1,300
+65% +$338K
HON icon
55
Honeywell
HON
$68.9B
$844K 0.01%
5,615
+3,460
+161% +$490K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$766K 0.01%
6,791
-20,752
-75% -$2.38M
KR icon
57
Kroger
KR
$35.4B
$740K 0.01%
25,431
+3,711
+17% +$110K
EXC icon
58
Exelon
EXC
$45.3B
$727K 0.01%
23,340
-338,600
-94% -$10.4M
HD icon
59
Home Depot
HD
$329B
$723K 0.01%
3,492
+192
+6% +$38.7K
JPM icon
60
JPMorgan Chase
JPM
$951B
$704K 0.01%
6,240
+6,064
+3,445% +$688K
BAX icon
61
Baxter International
BAX
$13.5B
$662K 0.01%
8,590
+3,825
+80% +$284K
AMGN icon
62
Amgen
AMGN
$234B
$595K 0.01%
2,869
+270
+10% +$53.2K
KO icon
63
Coca-Cola
KO
$386B
$570K 0.01%
12,351
-37,788
-75% -$1.73M
EOG icon
64
EOG Resources
EOG
$75.2B
$470K 0.01%
3,684
+12
+0.3% +$1.46K
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$387K 0.01%
5,670
+130
+2% +$8.21K
NDSN icon
66
Nordson
NDSN
$18.1B
$377K 0.01%
2,715
+710
+35% +$96.5K
WRB icon
67
W.R. Berkley
WRB
$25.4B
$232K ﹤0.01%
9,815
+8,968
+1,059% +$204K
SCHW
68
Charles Schwab
SCHW
$191B
$204K ﹤0.01%
4,152
+40
+1% +$2.04K
BUD icon
69
AB InBev
BUD
$158B
$114K ﹤0.01%
1,300
-420,527
-100% -$41M
V icon
70
Visa
V
$712B
$57K ﹤0.01%
380
+80
+27% +$11.4K
CRM icon
71
Salesforce
CRM
$211B
$30K ﹤0.01%
190
+30
+19% +$4.45K
ODFL icon
72
Old Dominion Freight Line
ODFL
$41.2B
$27K ﹤0.01%
510
+300
+143% +$15.2K
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
$26K ﹤0.01%
400
+70
+21% +$4.63K
AMZN icon
74
Amazon
AMZN
$2.87T
$24K ﹤0.01%
240
– –
PANW icon
75
Palo Alto Networks
PANW
$303B
$24K ﹤0.01%
642
-120
-16% -$4.37K
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 Q3 2018 Portfolio in Review

As of Q3 2018, CI Global Investments held 111 positions worth $6.5B, up 4.8% from $6.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CI Global Investments withdrew a net $256M in Q3 2018, closing 23 positions and reducing 37 holdings. Its most notable exit was Cerner Corp, an estimated $20.9M position sold in full.

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

Against the trend, CI Global Investments opened a new position in Knight Transportation worth $23.1M.

  • CI Global Investments's largest Q3 2018 buy was Knight Transportation: 668,907 shares worth $23.1M.
  • CI Global Investments added most to Signature Bank in Q3 2018, an estimated $87.1M increase.
  • CI Global Investments's biggest Q3 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $96M.
  • CI Global Investments fully exited Cerner Corp in Q3 2018, selling an estimated $20.9M.
  • CI Global Investments's ten largest holdings make up 59% of its $6.5B portfolio in Q3 2018.
  • CI Global Investments opened 5 new positions and closed 23 in Q3 2018.
  • CI Global Investments's portfolio value rose 4.8% quarter-over-quarter to $6.5B.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.