We are live on
!
Find out more
CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Est. Return
8.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$93.1M |
| 2 |
Williams Companies
WMB
|
+$85.7M |
| 3 |
Ryder
R
|
+$67.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$85.7B
| $15.1M | 0.69% |
+417,500
| New | +$16.2M |
|
52
Union Pacific
UNP
$172B
| $14.8M | 0.68% |
+192,000
| New | +$14.5M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.9M | 0.63% |
+285,000
| New | +$14.9M |
|
54
Illumina
ILMN
$31B
| $13.3M | 0.61% |
+182,470
| New | +$11.7M |
|
55
Wells Fargo
WFC
$258B
| $13.2M | 0.6% |
+319,000
| New | +$12.4M |
|
56
Frequency Electronics
FEIM
$591M
| $13M | 0.6% |
+1,225,000
| New | +$12.2M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.59% |
+232,068
| New | +$13.1M |
|
58
Kirby Corp
KEX
$7.08B
| $12.8M | 0.59% |
+161,500
| New | +$12.4M |
|
59
Walt Disney
DIS
$167B
| $12.8M | 0.58% |
+202,500
| New | +$12.8M |
|
60
Plains All American Pipeline
PAA
$17.5B
| $11.9M | 0.54% |
+213,000
| New | +$12.1M |
|
|
SPR
61
DELISTED
Spirit AeroSystems
SPR
| $11.8M | 0.54% |
+550,000
| New | +$11.4M |
|
62
Estee Lauder
EL
$30.7B
| $11.5M | 0.53% |
+175,000
| New | +$11.9M |
|
63
lululemon athletica
LULU
$13.6B
| $11.4M | 0.52% |
+174,000
| New | +$12.6M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.52% |
+226,395
| New | +$11.4M |
|
|
MLU
65
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.2M | 0.51% |
+320,627
| New | +$10.5M |
|
66
Starbucks
SBUX
$121B
| $11.1M | 0.51% |
+340,000
| New | +$10.6M |
|
67
Hexcel
HXL
$7.76B
| $10.9M | 0.5% |
+320,000
| New | +$10.3M |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $10.8M | 0.5% |
+177,500
| New | +$10.1M |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.49% |
+209,500
| New | +$10.1M |
|
70
Moog Inc Class A
MOG.A
$13.3B
| $10.5M | 0.48% |
+204,000
| New | +$9.83M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $10.4M | 0.48% |
+142,500
| New | +$10.8M |
|
72
Costco
COST
$423B
| $10.3M | 0.47% |
+93,500
| New | +$10.2M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $10.2M | 0.47% |
+213,000
| New | +$10.2M |
|
74
Home Depot
HD
$332B
| $10.1M | 0.46% |
+130,500
| New | +$9.81M |
|
|
NVO
75
Novo Nordisk
NVO
$228B
| $10.1M | 0.46% |
+650,000
| New | +$10.8M |
|
Similar funds
W
EFS
AC
MWAC
TP
PC
RW
TBC
CI Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CI Global Investments, which disclosed 169 positions worth $2.19B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Trinity Industries: 6,375,510 shares worth $88.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Healthcare.
- CI Global Investments's largest Q2 2013 buy was Trinity Industries: 6,375,510 shares worth $88.2M.
- CI Global Investments's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2013.
- CI Global Investments disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on CI Global Investments's 13F filing for Q2 2013, filed 2 Aug 2013.