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
-3.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$608M
Cap. Flow
-$416M
Cap. Flow %
-9.69%
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
46
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$207M
2
BAC icon
Bank of America
BAC
+$154M
3
FLR icon
Fluor
FLR
+$112M
4
ECL icon
Ecolab
ECL
+$96.6M
5
PG icon
Procter & Gamble
PG
+$56.3M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$111M
2
DLTR icon
Dollar Tree
DLTR
+$109M
3
UNP icon
Union Pacific
UNP
+$106M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$87.1M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
$19.3M 0.45%
579,400
-2,725,600
-82% -$90.9M
MD icon
52
Pediatrix Medical
MD
$2.16B
$19.2M 0.45%
250,500
+200
+0.1% +$16.1K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44B
$18.3M 0.43%
900,000
-225,000
-20% -$5.11M
SBUX icon
54
Starbucks
SBUX
$118B
$18.2M 0.42%
320,650
+94,450
+42% +$5.29M
ROP icon
55
Roper Technologies
ROP
$38.8B
$18M 0.42%
115,000
+60,000
+109% +$9.92M
MIDD icon
56
Middleby
MIDD
$6.14B
$18M 0.42%
171,100
-83,900
-33% -$9.66M
CERN
57
DELISTED
Cerner Corp
CERN
$18M 0.42%
300,000
+50,000
+20% +$3.27M
HD icon
58
Home Depot
HD
$339B
$17.5M 0.41%
151,300
+41,200
+37% +$4.77M
ZBRA icon
59
Zebra Technologies
ZBRA
$13.9B
$17.5M 0.41%
228,150
-517,500
-69% -$48.8M
VNOM icon
60
Viper Energy
VNOM
$8.53B
$17.1M 0.4%
1,195,162
+30,800
+3% +$485K
ADI icon
61
Analog Devices
ADI
$176B
$16.9M 0.39%
+300,000
New +$17.4M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$16.3M 0.38%
426,500
-835,250
-66% -$35M
ARCB icon
63
ArcBest
ARCB
$3.07B
$15.9M 0.37%
616,000
-238,000
-28% -$7.17M
PEP icon
64
PepsiCo
PEP
$191B
$15.6M 0.36%
+165,000
New +$15.7M
HCA icon
65
HCA Healthcare
HCA
$88B
$15.5M 0.36%
200,300
-300
-0.1% -$26.6K
MSFT icon
66
Microsoft
MSFT
$3.62T
$15M 0.35%
338,200
+82,900
+32% +$3.72M
HAR
67
DELISTED
Harman International Industries
HAR
$14.4M 0.34%
150,000
+39,900
+36% +$4.19M
SWFT
68
DELISTED
Swift Transportation Company
SWFT
$14M 0.33%
931,000
+315,000
+51% +$6.63M
CGNX icon
69
Cognex
CGNX
$11.2B
$13.7M 0.32%
+800,000
New +$15.9M
FL
70
DELISTED
Foot Locker
FL
$13M 0.3%
180,550
-30,000
-14% -$2.14M
TIF
71
DELISTED
Tiffany & Co.
TIF
$11.6M 0.27%
+150,000
New +$13.1M
HON icon
72
Honeywell
HON
$78.2B
$11.1M 0.26%
130,431
-42,402
-25% -$3.86M
CPA icon
73
Copa Holdings
CPA
$5.96B
$10.9M 0.25%
+260,000
New +$16.4M
LMT icon
74
Lockheed Martin
LMT
$135B
$10.6M 0.25%
51,100
+21,100
+70% +$4.29M
BLK icon
75
Blackrock
BLK
$175B
$10.4M 0.24%
34,960
+27,960
+399% +$9.02M
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 2015 Portfolio in Review

As of Q3 2015, CI Global Investments held 180 positions worth $4.29B, down 12% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments withdrew a net $416M in Q3 2015, closing 41 positions and reducing 53 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CI Global Investments opened a new position in Visa worth $202M.

  • CI Global Investments's largest Q3 2015 buy was Visa: 2,905,850 shares worth $202M.
  • CI Global Investments added most to Ecolab in Q3 2015, an estimated $96.6M increase.
  • CI Global Investments's biggest Q3 2015 reduction was Electronic Arts, cutting an estimated $111M.
  • CI Global Investments fully exited Six Flags Entertainment Corp. in Q3 2015, selling an estimated $50.3M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.29B portfolio in Q3 2015.
  • CI Global Investments opened 32 new positions and closed 41 in Q3 2015.
  • CI Global Investments's portfolio value fell 12% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.