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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
+5.41%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$474M
Cap. Flow
+$248M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
4
WBA
Walgreens Boots Alliance
WBA
+$116M
5
VIAB
Viacom Inc. Class B
VIAB
+$106M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$91M
2
MSFT icon
Microsoft
MSFT
+$88M
3
AMGN icon
Amgen
AMGN
+$68.7M
4
KR icon
Kroger
KR
+$52.2M
5
EOG icon
EOG Resources
EOG
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$19.4M 0.4%
185,250
-69,750
-27% -$7.35M
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.2M 0.39%
500,000
-160,500
-24% -$7.9M
KEX icon
53
Kirby Corp
KEX
$7.01B
$19M 0.39%
235,000
+20,016
+9% +$1.98M
DIS icon
54
Walt Disney
DIS
$167B
$18.9M 0.39%
200,225
-134,975
-40% -$12.2M
VNOM icon
55
Viper Energy
VNOM
$8.71B
$18.9M 0.39%
1,040,000
+790,000
+316% +$15M
AMGN icon
56
Amgen
AMGN
$208B
$18.2M 0.37%
114,128
-440,875
-79% -$68.7M
ABBV icon
57
AbbVie
ABBV
$443B
$18.1M 0.37%
276,619
-181,381
-40% -$11.4M
HAIN icon
58
Hain Celestial
HAIN
$45M
$17.5M 0.36%
+300,000
New +$16.2M
MD icon
59
Pediatrix Medical
MD
$2.18B
$16.5M 0.34%
250,300
-336,417
-57% -$20.5M
GATX icon
60
GATX Corp
GATX
$6.35B
$16.1M 0.33%
280,000
+135,000
+93% +$8.03M
DLNG icon
61
Dynagas LNG Partners
DLNG
$132M
$15.8M 0.32%
963,000
-49,000
-5% -$928K
EXPE icon
62
Expedia Group
EXPE
$35.4B
$15.8M 0.32%
+185,000
New +$15.7M
BABA icon
63
Alibaba
BABA
$293B
$15.6M 0.32%
150,350
+150,250
+150,250% +$15.4M
WMB icon
64
Williams Companies
WMB
$87.5B
$15.1M 0.31%
337,000
+62,000
+23% +$3.17M
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.9M 0.3%
+770,702
New +$15.6M
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.9M 0.3%
+150,000
New +$13.8M
OVV icon
67
Ovintiv
OVV
$17.3B
$14.8M 0.3%
213,000
+131,000
+160% +$11.2M
HCA icon
68
HCA Healthcare
HCA
$87.2B
$14.7M 0.3%
200,450
-25,200
-11% -$1.77M
PTC icon
69
PTC
PTC
$15.8B
$14.7M 0.3%
400,550
+84,675
+27% +$3.13M
UPS icon
70
United Parcel Service
UPS
$88.6B
$14.5M 0.3%
130,000
-23,000
-15% -$2.43M
PRGO icon
71
Perrigo
PRGO
$1.4B
$14.2M 0.29%
85,000
-97,500
-53% -$15.2M
CRAY
72
DELISTED
Cray, Inc.
CRAY
$13.8M 0.28%
400,000
-532,925
-57% -$16.9M
LMT icon
73
Lockheed Martin
LMT
$134B
$13.5M 0.28%
70,125
-25,975
-27% -$4.82M
CYH icon
74
Community Health Systems
CYH
$393M
$13.5M 0.28%
302,500
-211,750
-41% -$9.06M
EXPD icon
75
Expeditors International
EXPD
$22B
$13.4M 0.27%
+300,000
New +$12.9M
1 2
3
4 5

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CI Global Investments's Q4 2014 Portfolio in Review

As of Q4 2014, CI Global Investments held 207 positions worth $4.88B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $248M of net new capital in Q4 2014, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was H&R Block: 2,356,300 shares worth $79.4M.

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

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $91M trimmed.

  • CI Global Investments's largest Q4 2014 buy was H&R Block: 2,356,300 shares worth $79.4M.
  • CI Global Investments added most to Norfolk Southern in Q4 2014, an estimated $147M increase.
  • CI Global Investments's biggest Q4 2014 reduction was Randgold Resources Ltd, cutting an estimated $91M.
  • CI Global Investments fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $44.5M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.88B portfolio in Q4 2014.
  • CI Global Investments opened 31 new positions and closed 54 in Q4 2014.
  • CI Global Investments's portfolio value rose 11% quarter-over-quarter to $4.88B.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.