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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
+2.08%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
+$120M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
GNC
GNC Holdings, Inc.
GNC
+$107M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$139M
2
AZO icon
AutoZone
AZO
+$116M
3
BALL icon
Ball Corp
BALL
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
51
Oceaneering
OII
$4.85B
$22.3M 0.59%
310,230
+212,630
+218% +$15.2M
MCK icon
52
McKesson
MCK
$96.8B
$22.1M 0.59%
+125,000
New +$21.8M
NLY icon
53
Annaly Capital Management
NLY
$17.2B
$21.9M 0.58%
+500,000
New +$21.6M
PG icon
54
Procter & Gamble
PG
$338B
$21.8M 0.58%
270,000
+250,000
+1,250% +$19.7M
MAS icon
55
Masco
MAS
$14.7B
$21.7M 0.58%
+1,109,550
New +$21.9M
ACET
56
DELISTED
Aceto Corp
ACET
$21M 0.56%
1,044,300
+629,300
+152% +$12.8M
SWFT
57
DELISTED
Swift Transportation Company
SWFT
$20.8M 0.55%
840,000
+650,000
+342% +$15.1M
CERN
58
DELISTED
Cerner Corp
CERN
$20.4M 0.54%
362,500
+62,500
+21% +$3.61M
KSU
59
DELISTED
Kansas City Southern
KSU
$20.1M 0.53%
+197,000
New +$20.3M
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$20M 0.53%
230,000
-14,500
-6% -$1.18M
MD icon
61
Pediatrix Medical
MD
$2.16B
$19.2M 0.51%
310,200
+9,940
+3% +$578K
PARA
62
DELISTED
Paramount Global Class B
PARA
$19.2M 0.51%
310,115
+45,000
+17% +$2.84M
HCA icon
63
HCA Healthcare
HCA
$88B
$18.9M 0.5%
360,460
-64,900
-15% -$3.23M
AGNC icon
64
AGNC Investment
AGNC
$12.4B
$18.8M 0.5%
+874,000
New +$18.8M
VEEV icon
65
Veeva Systems
VEEV
$33.5B
$18.7M 0.5%
700,000
+245,925
+54% +$7.96M
SBUX icon
66
Starbucks
SBUX
$118B
$18.5M 0.49%
504,300
+256,600
+104% +$9.49M
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.1B
$18M 0.48%
+250,000
New +$18.4M
BCS.PRD.CL
68
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$17.4M 0.46%
670,637
– –
KEX icon
69
Kirby Corp
KEX
$6.98B
$17.2M 0.46%
170,000
-10,000
-6% -$1.01M
PNRA
70
DELISTED
Panera Bread Co
PNRA
$17.1M 0.46%
97,150
-7,020
-7% -$1.24M
AKAM icon
71
Akamai
AKAM
$17.1B
$15.7M 0.42%
270,000
-25,000
-8% -$1.38M
MWIV
72
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$15.2M 0.4%
97,788
-4,764
-5% -$799K
JBLU icon
73
JetBlue
JBLU
$2.35B
$15.2M 0.4%
1,750,000
+1,525,000
+678% +$13.4M
BIP icon
74
Brookfield Infrastructure Partners
BIP
$18.4B
$14.8M 0.39%
944,496
+78,120
+9% +$1.17M
DIS icon
75
Walt Disney
DIS
$170B
$14.4M 0.38%
180,200
+75,000
+71% +$5.81M
1 2
3
4 5

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CI Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, CI Global Investments held 249 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Global Investments deployed $120M of net new capital in Q1 2014, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 1,250,000 shares worth $121M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $139M trimmed.

  • CI Global Investments's largest Q1 2014 buy was Norfolk Southern: 1,250,000 shares worth $121M.
  • CI Global Investments added most to Microsoft in Q1 2014, an estimated $68.7M increase.
  • CI Global Investments's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $139M.
  • CI Global Investments fully exited Chart Industries in Q1 2014, selling an estimated $21M.
  • CI Global Investments's ten largest holdings make up 32% of its $3.76B portfolio in Q1 2014.
  • CI Global Investments opened 55 new positions and closed 47 in Q1 2014.
  • CI Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.