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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
+2.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$225M
Cap. Flow
-$262M
Cap. Flow %
-5.63%
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$166M
2
MSFT icon
Microsoft
MSFT
+$112M
3
WBA
Walgreens Boots Alliance
WBA
+$111M
4
CAR icon
Avis
CAR
+$95.4M
5
HRB icon
H&R Block
HRB
+$82.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
3
BUD icon
AB InBev
BUD
+$145M
4
NSC icon
Norfolk Southern
NSC
+$137M
5
STI
SunTrust Banks, Inc.
STI
+$136M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
51
DELISTED
Cray, Inc.
CRAY
$21.1M 0.45%
750,000
+350,000
+88% +$11.1M
DIS icon
52
Walt Disney
DIS
$170B
$21M 0.45%
200,200
-25
-0% -$2.52K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$20.9M 0.45%
+921,200
New +$20.2M
BDX icon
54
Becton Dickinson
BDX
$46.9B
$19.9M 0.43%
142,259
+133,034
+1,442% +$18.6M
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19M 0.41%
150,000
– –
R icon
56
Ryder
R
$10.1B
$19M 0.41%
200,000
+193,860
+3,157% +$17.8M
HCA icon
57
HCA Healthcare
HCA
$88B
$18.8M 0.4%
250,450
+50,000
+25% +$3.59M
MD icon
58
Pediatrix Medical
MD
$2.16B
$18.1M 0.39%
250,300
– –
PTC icon
59
PTC
PTC
$15.2B
$18.1M 0.39%
500,000
+99,450
+25% +$3.43M
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.5M 0.38%
400,000
-100,000
-20% -$4.25M
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.3M 0.37%
82,500
-734,000
-90% -$156M
BUD icon
62
AB InBev
BUD
$167B
$16.7M 0.36%
137,075
-1,203,275
-90% -$145M
VEEV icon
63
Veeva Systems
VEEV
$34.4B
$16.6M 0.36%
650,000
+350,000
+117% +$9.86M
TCBI icon
64
Texas Capital Bancshares
TCBI
$4.4B
$16.5M 0.36%
340,000
+225,000
+196% +$10.6M
WMT icon
65
Walmart Inc
WMT
$888B
$16.4M 0.35%
600,000
+546,000
+1,011% +$15.5M
LMT icon
66
Lockheed Martin
LMT
$135B
$16.3M 0.35%
80,075
+9,950
+14% +$1.96M
DLNG icon
67
Dynagas LNG Partners
DLNG
$135M
$16.2M 0.35%
842,900
-120,100
-12% -$2.24M
HAIN icon
68
Hain Celestial
HAIN
$45.5M
$16M 0.34%
250,000
-50,000
-17% -$2.96M
ILMN icon
69
Illumina
ILMN
$29.9B
$15.8M 0.34%
87,380
+35,980
+70% +$6.78M
FL
70
DELISTED
Foot Locker
FL
$15.5M 0.33%
245,550
+245,350
+122,675% +$13.9M
ODFL icon
71
Old Dominion Freight Line
ODFL
$44B
$15.5M 0.33%
+600,000
New +$15.2M
OVV icon
72
Ovintiv
OVV
$17.1B
$15.4M 0.33%
276,800
+63,800
+30% +$4.01M
M icon
73
Macy's
M
$6.83B
$15.3M 0.33%
235,450
+145,200
+161% +$9.34M
BLK icon
74
Blackrock
BLK
$175B
$15.1M 0.32%
41,270
+26,270
+175% +$9.52M
BBQ
75
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$14.8M 0.32%
518,698
+18,698
+4% +$554K
1 2
3
4 5

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W
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EFS
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AC
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MWAC
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TP
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RW
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TBC
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CI Global Investments's Q1 2015 Portfolio in Review

As of Q1 2015, CI Global Investments held 181 positions worth $4.66B, down 4.6% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CI Global Investments withdrew a net $262M in Q1 2015, closing 29 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CI Global Investments opened a new position in Six Flags Entertainment Corp. worth $56.5M.

  • CI Global Investments's largest Q1 2015 buy was Six Flags Entertainment Corp.: 1,168,000 shares worth $56.5M.
  • CI Global Investments added most to Electronic Arts in Q1 2015, an estimated $166M increase.
  • CI Global Investments's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • CI Global Investments fully exited RTX Corp in Q1 2015, selling an estimated $34.5M.
  • CI Global Investments's ten largest holdings make up 39% of its $4.66B portfolio in Q1 2015.
  • CI Global Investments opened 28 new positions and closed 29 in Q1 2015.
  • CI Global Investments's portfolio value fell 4.6% quarter-over-quarter to $4.66B.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.