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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
-1.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$244M
Cap. Flow
+$306M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$192M
2
CSC
Computer Sciences
CSC
+$150M
3
DLTR icon
Dollar Tree
DLTR
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
ATVI
Activision Blizzard
ATVI
+$87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
BKNG icon
Booking.com
BKNG
+$136M
3
VIAB
Viacom Inc. Class B
VIAB
+$86.2M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$71.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.4M 0.46%
112,000
+29,500
+36% +$6.19M
AZO icon
52
AutoZone
AZO
$49.2B
$21.9M 0.45%
+32,900
New +$22.5M
EOG icon
53
EOG Resources
EOG
$79.2B
$21.9M 0.45%
250,257
-21,932
-8% -$2.03M
AMG icon
54
Affiliated Managers Group
AMG
$9.69B
$21.9M 0.45%
100,000
– –
ILMN icon
55
Illumina
ILMN
$31B
$21.8M 0.45%
102,800
+15,420
+18% +$3.01M
VEEV icon
56
Veeva Systems
VEEV
$33.1B
$21M 0.43%
750,000
+100,000
+15% +$2.71M
M icon
57
Macy's
M
$6.53B
$20.8M 0.43%
308,700
+73,250
+31% +$4.95M
CCK icon
58
Crown Holdings
CCK
$12.8B
$20.8M 0.42%
393,300
-175,000
-31% -$9.64M
R icon
59
Ryder
R
$9.83B
$20.1M 0.41%
230,000
+30,000
+15% +$2.83M
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$19.7M 0.4%
+500,000
New +$22.4M
MD icon
61
Pediatrix Medical
MD
$2.18B
$18.6M 0.38%
250,300
– –
LUV icon
62
Southwest Airlines
LUV
$22B
$18.5M 0.38%
+560,000
New +$21.9M
HCA icon
63
HCA Healthcare
HCA
$87.2B
$18.2M 0.37%
200,600
-49,850
-20% -$3.99M
CRAY
64
DELISTED
Cray, Inc.
CRAY
$17.7M 0.36%
600,000
-150,000
-20% -$4.54M
CERN
65
DELISTED
Cerner Corp
CERN
$17.3M 0.35%
250,000
-1,005,000
-80% -$70.3M
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17M 0.35%
400,000
– –
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$16.8M 0.34%
+270,000
New +$18.4M
OVV icon
68
Ovintiv
OVV
$17.3B
$16.7M 0.34%
303,400
+26,600
+10% +$1.69M
SYY icon
69
Sysco
SYY
$40.8B
$16.7M 0.34%
462,150
+285,350
+161% +$10.7M
HAIN icon
70
Hain Celestial
HAIN
$45M
$16.5M 0.34%
250,000
– –
HON icon
71
Honeywell
HON
$77B
$15.8M 0.32%
172,833
+122,530
+244% +$11.4M
KSU
72
DELISTED
Kansas City Southern
KSU
$15.5M 0.32%
+170,000
New +$16.8M
FL
73
DELISTED
Foot Locker
FL
$14.1M 0.29%
210,550
-35,000
-14% -$2.18M
SWFT
74
DELISTED
Swift Transportation Company
SWFT
$14M 0.29%
616,000
+259,000
+73% +$6.37M
RBS.PRL.CL
75
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$13.6M 0.28%
560,000
– –
1 2
3
4 5

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EFS
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CI Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, CI Global Investments held 181 positions worth $4.9B, up 5.3% from $4.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $306M of net new capital in Q2 2015, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Computer Sciences: 5,371,879 shares worth $149M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.

  • CI Global Investments's largest Q2 2015 buy was Computer Sciences: 5,371,879 shares worth $149M.
  • CI Global Investments added most to Union Pacific in Q2 2015, an estimated $192M increase.
  • CI Global Investments's biggest Q2 2015 reduction was Microsoft, cutting an estimated $140M.
  • CI Global Investments fully exited Masco in Q2 2015, selling an estimated $81.7M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.9B portfolio in Q2 2015.
  • CI Global Investments opened 29 new positions and closed 33 in Q2 2015.
  • CI Global Investments's portfolio value rose 5.3% quarter-over-quarter to $4.9B.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.