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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
+8.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$454M
Cap. Flow
+$297M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
BALL icon
Ball Corp
BALL
+$50.5M
4
FLR icon
Fluor
FLR
+$46.1M
5
BUD icon
AB InBev
BUD
+$39.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$66.6M
2
TRN icon
Trinity Industries
TRN
+$55.4M
3
KLAC icon
KLA
KLAC
+$38.8M
4
TROW icon
T. Rowe Price
TROW
+$37.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$18.4M 0.69%
674,560
+94,860
+16% +$2.58M
BIP icon
52
Brookfield Infrastructure Partners
BIP
$19.2B
$18.1M 0.68%
1,197,000
-839,412
-41% -$12.2M
EAT icon
53
Brinker International
EAT
$9.17B
$18M 0.68%
445,000
+225,000
+102% +$9.2M
BAX icon
54
Baxter International
BAX
$13.5B
$17.9M 0.68%
502,565
+301,924
+150% +$11.7M
TWX
55
DELISTED
Time Warner Inc
TWX
$17.6M 0.66%
278,690
+46,622
+20% +$2.79M
SWFT
56
DELISTED
Swift Transportation Company
SWFT
$17.6M 0.66%
870,000
-1,033,800
-54% -$18.8M
WMB icon
57
Williams Companies
WMB
$87.5B
$17.5M 0.66%
480,000
-1,900,000
-80% -$66.6M
TDY icon
58
Teledyne Technologies
TDY
$30.4B
$17.4M 0.66%
205,171
-829
-0.4% -$67.3K
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16.8M 0.64%
660,637
– –
KR icon
60
Kroger
KR
$35.4B
$16.4M 0.62%
810,920
-929,080
-53% -$17.9M
GATX icon
61
GATX Corp
GATX
$6.35B
$15.7M 0.59%
330,200
-135,300
-29% -$6.25M
AON icon
62
Aon
AON
$76.5B
$15.7M 0.59%
+210,500
New +$14.4M
DIS icon
63
Walt Disney
DIS
$167B
$15.5M 0.59%
240,200
+37,700
+19% +$2.42M
MRSH
64
Marsh
MRSH
$90.5B
$15.5M 0.58%
+355,000
New +$14.9M
BKNG icon
65
Booking.com
BKNG
$149B
$14.7M 0.56%
363,250
+213,250
+142% +$7.98M
FEIM icon
66
Frequency Electronics
FEIM
$635M
$14.6M 0.55%
1,250,500
+25,500
+2% +$277K
PRGO icon
67
Perrigo
PRGO
$1.4B
$14.2M 0.54%
115,130
-25,370
-18% -$3.17M
AGN
68
DELISTED
Allergan Inc
AGN
$13.6M 0.51%
150,000
-30,000
-17% -$2.69M
AGNC icon
69
AGNC Investment
AGNC
$12.4B
$13.2M 0.5%
+584,417
New +$13.2M
HXL icon
70
Hexcel
HXL
$7.79B
$12.8M 0.48%
330,000
+10,000
+3% +$364K
ANSS
71
DELISTED
Ansys
ANSS
$12.3M 0.47%
142,500
– –
SBUX icon
72
Starbucks
SBUX
$120B
$12.2M 0.46%
315,850
-24,150
-7% -$868K
MOG.A icon
73
Moog Inc Class A
MOG.A
$12.4B
$12M 0.45%
205,000
+1,000
+0.5% +$55.4K
USB icon
74
US Bancorp
USB
$98.2B
$11.9M 0.45%
325,000
-225,000
-41% -$8.33M
KEX icon
75
Kirby Corp
KEX
$7.01B
$11.7M 0.44%
135,000
-26,500
-16% -$2.22M
1 2
3
4 5

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MWAC
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CI Global Investments's Q3 2013 Portfolio in Review

As of Q3 2013, CI Global Investments held 218 positions worth $2.64B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Global Investments deployed $297M of net new capital in Q3 2013, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 1,895,300 shares worth $63.1M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $66.6M trimmed.

  • CI Global Investments's largest Q3 2013 buy was Microsoft: 1,895,300 shares worth $63.1M.
  • CI Global Investments added most to Union Pacific in Q3 2013, an estimated $63.2M increase.
  • CI Global Investments's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $66.6M.
  • CI Global Investments fully exited IBM in Q3 2013, selling an estimated $27.2M.
  • CI Global Investments's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2013.
  • CI Global Investments opened 49 new positions and closed 35 in Q3 2013.
  • CI Global Investments's portfolio value rose 21% quarter-over-quarter to $2.64B.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.