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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
+5.66%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$161M
Cap. Flow
-$27.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$84.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
FRC
First Republic Bank
FRC
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.9M
3
KR icon
Kroger
KR
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Industrials 13.64%
3 Technology 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$22.8M 0.58%
568,050
-321,550
-36% -$12.5M
OII icon
52
Oceaneering
OII
$4.75B
$22.3M 0.57%
285,330
-24,900
-8% -$1.83M
PG icon
53
Procter & Gamble
PG
$341B
$21.6M 0.55%
275,000
+5,000
+2% +$403K
DIS icon
54
Walt Disney
DIS
$184B
$21M 0.54%
245,200
+65,000
+36% +$5.31M
AKAM icon
55
Akamai
AKAM
$15.1B
$20.8M 0.53%
340,000
+70,000
+26% +$3.89M
UNP icon
56
Union Pacific
UNP
$169B
$19.9M 0.51%
200,000
-254,000
-56% -$24.6M
GILD icon
57
Gilead Sciences
GILD
$181B
$19.9M 0.51%
240,250
-105,000
-30% -$8.17M
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$19.6M 0.5%
187,000
-195,000
-51% -$19.7M
ACET
59
DELISTED
Aceto Corp
ACET
$18.1M 0.46%
1,000,100
-44,200
-4% -$851K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$17.5M 0.45%
+385,000
New +$17.8M
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$17.3M 0.44%
670,637
– –
HCA icon
62
HCA Healthcare
HCA
$91.8B
$17M 0.43%
300,800
-59,660
-17% -$3.15M
HTS
63
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16.6M 0.42%
840,000
+380,000
+83% +$7.53M
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
$16M 0.41%
470,000
-1,690,000
-78% -$67.3M
TJX icon
65
TJX Companies
TJX
$137B
$15.6M 0.4%
586,600
+416,200
+244% +$11.9M
PNRA
66
DELISTED
Panera Bread Co
PNRA
$15M 0.38%
100,160
+3,010
+3% +$477K
TIF
67
DELISTED
Tiffany & Co.
TIF
$14.5M 0.37%
+145,000
New +$13.5M
GATX icon
68
GATX Corp
GATX
$6.3B
$13.9M 0.36%
208,000
-172,000
-45% -$11.2M
QCOM icon
69
Qualcomm
QCOM
$201B
$13.8M 0.35%
174,700
+15,120
+9% +$1.2M
VEEV icon
70
Veeva Systems
VEEV
$43.2B
$13.4M 0.34%
525,000
-175,000
-25% -$3.79M
KSU
71
DELISTED
Kansas City Southern
KSU
$13.2M 0.34%
122,500
-74,500
-38% -$7.69M
FEIC
72
DELISTED
FEI COMPANY
FEIC
$13.2M 0.34%
145,000
-110,000
-43% -$9.69M
BLK icon
73
Blackrock
BLK
$164B
$12.8M 0.33%
40,000
+34,000
+567% +$10.4M
PARA
74
DELISTED
Paramount Global Class B
PARA
$12.7M 0.33%
205,115
-105,000
-34% -$6.25M
RTX icon
75
RTX Corp
RTX
$263B
$12.2M 0.31%
168,434
+49,259
+41% +$3.63M
1 2
3
4 5

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CI Global Investments's Q2 2014 Portfolio in Review

As of Q2 2014, CI Global Investments held 248 positions worth $3.92B, up 4.3% from $3.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments's Q2 2014 filing shows 46 new, 63 increased, 60 reduced and 58 closed positions. Its largest new stake was Goldman Sachs: 280,000 shares worth $46.9M. The largest sale was PETSMART INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • CI Global Investments's largest Q2 2014 buy was Goldman Sachs: 280,000 shares worth $46.9M.
  • CI Global Investments added most to US Bancorp in Q2 2014, an estimated $84.2M increase.
  • CI Global Investments's biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $102M.
  • CI Global Investments fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $80.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2014.
  • CI Global Investments opened 46 new positions and closed 58 in Q2 2014.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $3.92B.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.