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
-3.02%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$487M
Cap. Flow
+$618M
Cap. Flow %
14.03%
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$166M
2
BKNG icon
Booking.com
BKNG
+$144M
3
VIAB
Viacom Inc. Class B
VIAB
+$108M
4
EOG icon
EOG Resources
EOG
+$75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$67M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
3
KR icon
Kroger
KR
+$65.7M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$488M
$25.6M 0.58%
175,000
+35,000
+25% +$5.4M
KEX icon
52
Kirby Corp
KEX
$7.01B
$25.3M 0.57%
214,984
+117,484
+120% +$14M
CRAY
53
DELISTED
Cray, Inc.
CRAY
$24.5M 0.56%
932,925
+682,925
+273% +$18.9M
DLNG icon
54
Dynagas LNG Partners
DLNG
$132M
$23.9M 0.54%
1,012,000
+37,000
+4% +$883K
AAL icon
55
American Airlines Group
AAL
$10.1B
$23.4M 0.53%
+660,000
New +$26M
CYH icon
56
Community Health Systems
CYH
$393M
$23.3M 0.53%
+514,250
New +$21.4M
OII icon
57
Oceaneering
OII
$4.86B
$21.8M 0.5%
335,000
+49,670
+17% +$3.43M
STX icon
58
Seagate
STX
$194B
$21.3M 0.48%
372,500
+211,000
+131% +$12.5M
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
$20.9M 0.47%
587,000
+547,000
+1,368% +$19.9M
CYT
60
DELISTED
CYTEC INDS INC
CYT
$20.8M 0.47%
+440,000
New +$22.6M
AKAM icon
61
Akamai
AKAM
$16.7B
$20.3M 0.46%
340,000
– –
ILMN icon
62
Illumina
ILMN
$31B
$20M 0.45%
125,416
+58,596
+88% +$9.8M
QCOM icon
63
Qualcomm
QCOM
$155B
$18.8M 0.43%
252,000
+77,300
+44% +$5.91M
HEI icon
64
HEICO Corp
HEI
$49.8B
$18.7M 0.42%
976,563
+592,774
+154% +$12.4M
ACET
65
DELISTED
Aceto Corp
ACET
$18.5M 0.42%
957,500
-42,600
-4% -$801K
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.3B
$18M 0.41%
+312,500
New +$16.8M
HXL icon
67
Hexcel
HXL
$7.79B
$17.9M 0.41%
450,000
+160,000
+55% +$6.31M
LMT icon
68
Lockheed Martin
LMT
$134B
$17.6M 0.4%
96,100
+96,060
+240,150% +$16.4M
MWIV
69
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$17.4M 0.4%
117,500
+32,500
+38% +$4.68M
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
$17.3M 0.39%
+190,000
New +$19.2M
MOG.A icon
71
Moog Inc Class A
MOG.A
$12.4B
$17.1M 0.39%
250,000
+90,000
+56% +$6.25M
BCS.PRD.CL
72
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16.9M 0.38%
652,481
-18,156
-3% -$471K
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.9M 0.38%
+170,000
New +$17.9M
HCA icon
74
HCA Healthcare
HCA
$87.2B
$15.9M 0.36%
225,650
-75,150
-25% -$4.97M
TIF
75
DELISTED
Tiffany & Co.
TIF
$15.9M 0.36%
165,000
+20,000
+14% +$1.99M
1 2
3
4 5

Similar funds

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

CI Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, CI Global Investments held 224 positions worth $4.41B, up 12% from $3.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments deployed $618M of net new capital in Q3 2014, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $108M trimmed.

  • CI Global Investments's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.
  • CI Global Investments added most to SunTrust Banks, Inc. in Q3 2014, an estimated $166M increase.
  • CI Global Investments's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $108M.
  • CI Global Investments fully exited Chord Energy in Q3 2014, selling an estimated $41.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $4.41B portfolio in Q3 2014.
  • CI Global Investments opened 34 new positions and closed 48 in Q3 2014.
  • CI Global Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.