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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
+8.93%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$898M
Cap. Flow
+$637M
Cap. Flow %
17.97%
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$134M
2
USB icon
US Bancorp
USB
+$114M
3
UNP icon
Union Pacific
UNP
+$81.3M
4
LGF
Lions Gate Entertainment
LGF
+$67M
5
BUD icon
AB InBev
BUD
+$66.2M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$75.3M
2
SPG icon
Simon Property Group
SPG
+$34.8M
3
TGI
Triumph Group
TGI
+$32.8M
4
CTRA
Coterra Energy
CTRA
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.76B
$19.6M 0.55%
+122,500
New +$18.5M
SPR
52
DELISTED
Spirit AeroSystems
SPR
$18.7M 0.53%
550,000
+310,000
+129% +$9.13M
DE icon
53
Deere & Co
DE
$160B
$18.5M 0.52%
202,625
-158,225
-44% -$13.4M
PNRA
54
DELISTED
Panera Bread Co
PNRA
$18.4M 0.52%
104,170
-25,135
-19% -$4.22M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$18.2M 0.51%
295,019
+142,060
+93% +$8.21M
KEX icon
56
Kirby Corp
KEX
$7.01B
$17.9M 0.5%
180,000
+45,000
+33% +$4.13M
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.8M 0.5%
375,000
+160,000
+74% +$7.55M
ANSS
58
DELISTED
Ansys
ANSS
$17.7M 0.5%
202,500
+60,000
+42% +$5.15M
MWIV
59
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$17.5M 0.49%
102,552
-45,000
-30% -$7.46M
SUSS
60
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$17.4M 0.49%
265,300
-120,060
-31% -$7.11M
EAT icon
61
Brinker International
EAT
$9.17B
$17.1M 0.48%
369,000
-76,000
-17% -$3.37M
BCS.PRD.CL
62
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$17M 0.48%
670,637
+10,000
+2% +$254K
PARA
63
DELISTED
Paramount Global Class B
PARA
$16.9M 0.48%
265,115
+89,985
+51% +$5.29M
BKU icon
64
Bankunited
BKU
$3.37B
$16.8M 0.47%
510,130
-195,000
-28% -$6.19M
CERN
65
DELISTED
Cerner Corp
CERN
$16.7M 0.47%
300,000
-90,000
-23% -$5.04M
MD icon
66
Pediatrix Medical
MD
$2.18B
$16M 0.45%
300,260
-130,000
-30% -$6.98M
SBNY
67
DELISTED
Signature Bank
SBNY
$15.6M 0.44%
145,000
+75,000
+107% +$7.67M
DK icon
68
Delek US
DK
$4.16B
$14.8M 0.42%
430,100
-949,900
-69% -$25.8M
FEIM icon
69
Frequency Electronics
FEIM
$635M
$14.6M 0.41%
1,250,500
– –
VEEV icon
70
Veeva Systems
VEEV
$33.1B
$14.6M 0.41%
+454,075
New +$17.3M
SLB icon
71
SLB Ltd
SLB
$73.6B
$14M 0.39%
155,000
+135,000
+675% +$12.2M
AKAM icon
72
Akamai
AKAM
$16.7B
$13.9M 0.39%
295,000
+80,000
+37% +$3.78M
BIP icon
73
Brookfield Infrastructure Partners
BIP
$19.2B
$13.5M 0.38%
866,376
-330,624
-28% -$5.05M
BKNG icon
74
Booking.com
BKNG
$149B
$13.4M 0.38%
288,250
-75,000
-21% -$3.34M
BDX icon
75
Becton Dickinson
BDX
$45.6B
$13.1M 0.37%
121,463
+14,863
+14% +$1.54M
1 2
3
4 5

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EFS
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AC
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MWAC
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TP
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CI Global Investments's Q4 2013 Portfolio in Review

As of Q4 2013, CI Global Investments held 232 positions worth $3.54B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Global Investments deployed $637M of net new capital in Q4 2013, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was IBM: 310,871 shares worth $55.7M.

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

On the sell side, the largest reduction was Ryder, an estimated $75.3M trimmed.

  • CI Global Investments's largest Q4 2013 buy was IBM: 310,871 shares worth $55.7M.
  • CI Global Investments added most to Kroger in Q4 2013, an estimated $134M increase.
  • CI Global Investments's biggest Q4 2013 reduction was Ryder, cutting an estimated $75.3M.
  • CI Global Investments fully exited Simon Property Group in Q4 2013, selling an estimated $34.8M.
  • CI Global Investments's ten largest holdings make up 33% of its $3.54B portfolio in Q4 2013.
  • CI Global Investments opened 49 new positions and closed 38 in Q4 2013.
  • CI Global Investments's portfolio value rose 34% quarter-over-quarter to $3.54B.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.