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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
+5.99%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$323M
Cap. Flow
+$153M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M
2
WBA
Walgreens Boots Alliance
WBA
+$184M
3
SYF icon
Synchrony
SYF
+$155M
4
CB icon
Chubb
CB
+$136M
5
MCK icon
McKesson
MCK
+$93.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
2
ECL icon
Ecolab
ECL
+$85.3M
3
V icon
Visa
V
+$83.8M
4
MMM icon
3M
MMM
+$54.7M
5
SAM icon
Boston Beer
SAM
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$13.9M 0.3%
105,250
-46,050
-30% -$5.86M
ROP icon
52
Roper Technologies
ROP
$38.8B
$13.8M 0.3%
72,500
-42,500
-37% -$7.79M
CGNX icon
53
Cognex
CGNX
$11.2B
$13.5M 0.29%
800,000
– –
BKNG icon
54
Booking.com
BKNG
$149B
$13.3M 0.29%
261,250
-280,000
-52% -$14.8M
CPA icon
55
Copa Holdings
CPA
$5.96B
$13.3M 0.29%
275,000
+15,000
+6% +$781K
BLK icon
56
Blackrock
BLK
$175B
$11M 0.24%
32,440
-2,520
-7% -$857K
HON icon
57
Honeywell
HON
$78.2B
$10.9M 0.24%
117,021
-13,410
-10% -$1.23M
ACN icon
58
Accenture
ACN
$101B
$10.9M 0.24%
104,000
+11,500
+12% +$1.21M
HIFS icon
59
Hingham Institution for Saving
HIFS
$647M
$10.8M 0.23%
90,000
+3,449
+4% +$437K
TRI icon
60
Thomson Reuters
TRI
$44.4B
$10.6M 0.23%
241,965
-546,746
-69% -$25.4M
PLD icon
61
Prologis
PLD
$135B
$10.6M 0.23%
247,000
-1,043,000
-81% -$44M
BUD icon
62
AB InBev
BUD
$166B
$10.5M 0.23%
83,819
+22,979
+38% +$2.78M
WMT icon
63
Walmart Inc
WMT
$881B
$10.5M 0.23%
+511,800
New +$10.3M
PEP icon
64
PepsiCo
PEP
$191B
$10.3M 0.22%
103,000
-62,000
-38% -$6.19M
MMM icon
65
3M
MMM
$91.4B
$9.68M 0.21%
76,843
-425,776
-85% -$54.7M
UPS icon
66
United Parcel Service
UPS
$90.8B
$9.05M 0.2%
94,100
– –
AZO icon
67
AutoZone
AZO
$48.8B
$8.46M 0.18%
11,400
– –
KMB icon
68
Kimberly-Clark
KMB
$35.7B
$8.28M 0.18%
65,000
-345,000
-84% -$41.4M
AMGN icon
69
Amgen
AMGN
$204B
$7.33M 0.16%
45,175
+175
+0.4% +$27.5K
SRCLP
70
DELISTED
Stericycle, Inc
SRCLP
$7.33M 0.16%
80,000
-20,000
-20% -$1.91M
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$7.32M 0.16%
170,900
-255,600
-60% -$10.8M
LMT icon
72
Lockheed Martin
LMT
$135B
$7.19M 0.16%
33,100
-18,000
-35% -$3.91M
FRC
73
DELISTED
First Republic Bank
FRC
$5.34M 0.12%
80,850
-5,150
-6% -$340K
DLNG icon
74
Dynagas LNG Partners
DLNG
$135M
$5.14M 0.11%
530,000
– –
GD icon
75
General Dynamics
GD
$103B
$4.83M 0.1%
35,125
-75
-0.2% -$10.7K
1 2
3
4 5

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CI Global Investments's Q4 2015 Portfolio in Review

As of Q4 2015, CI Global Investments held 163 positions worth $4.62B, up 7.5% from $4.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CI Global Investments deployed $153M of net new capital in Q4 2015, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,148,980 shares worth $239M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $85.3M trimmed.

  • CI Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 6,148,980 shares worth $239M.
  • CI Global Investments added most to Walgreens Boots Alliance in Q4 2015, an estimated $184M increase.
  • CI Global Investments's biggest Q4 2015 reduction was Ecolab, cutting an estimated $85.3M.
  • CI Global Investments fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $170M.
  • CI Global Investments's ten largest holdings make up 45% of its $4.62B portfolio in Q4 2015.
  • CI Global Investments opened 24 new positions and closed 41 in Q4 2015.
  • CI Global Investments's portfolio value rose 7.5% quarter-over-quarter to $4.62B.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.