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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
-1.74%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$583M
Cap. Flow
-$467M
Cap. Flow %
-11.57%
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$132M
2
AMGN icon
Amgen
AMGN
+$96.3M
3
DHR icon
Danaher
DHR
+$77.6M
4
RTX icon
RTX Corp
RTX
+$71.4M
5
RAD
Rite Aid Corporation
RAD
+$63.8M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$157M
2
MCK icon
McKesson
MCK
+$120M
3
V icon
Visa
V
+$102M
4
HRB icon
H&R Block
HRB
+$95M
5
STOR
STORE Capital Corporation
STOR
+$94.3M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$641B
$10.5M 0.26%
125,278
+77,178
+160% +$6.18M
HD icon
52
Home Depot
HD
$339B
$10.4M 0.26%
77,700
-27,550
-26% -$3.43M
MMM icon
53
3M
MMM
$91.4B
$10.4M 0.26%
74,373
-2,470
-3% -$317K
TRI icon
54
Thomson Reuters
TRI
$44.5B
$9.91M 0.25%
211,051
-30,914
-13% -$1.33M
UPS icon
55
United Parcel Service
UPS
$90.7B
$9.63M 0.24%
91,300
-2,800
-3% -$272K
PEP icon
56
PepsiCo
PEP
$190B
$9.53M 0.24%
93,000
-10,000
-10% -$988K
SLB icon
57
SLB Ltd
SLB
$72.8B
$9.39M 0.23%
127,314
+97,114
+322% +$6.83M
ACN icon
58
Accenture
ACN
$103B
$9.17M 0.23%
79,500
-24,500
-24% -$2.52M
DIS icon
59
Walt Disney
DIS
$171B
$8.97M 0.22%
90,375
+45,275
+100% +$4.37M
EA icon
60
Electronic Arts
EA
$53B
$8.05M 0.2%
121,700
-1,368,973
-92% -$87.4M
SRCLP
61
DELISTED
Stericycle, Inc
SRCLP
$7.44M 0.18%
80,000
– –
KMB icon
62
Kimberly-Clark
KMB
$35.8B
$7.13M 0.18%
53,000
-12,000
-18% -$1.56M
PLD icon
63
Prologis
PLD
$134B
$7.07M 0.18%
160,000
-87,000
-35% -$3.49M
KR icon
64
Kroger
KR
$35.6B
$6.91M 0.17%
180,660
+100,110
+124% +$3.86M
BLK icon
65
Blackrock
BLK
$175B
$6.32M 0.16%
18,565
-13,875
-43% -$4.4M
AMZN icon
66
Amazon
AMZN
$3.07T
$5.97M 0.15%
+201,060
New +$5.71M
DLNG icon
67
Dynagas LNG Partners
DLNG
$134M
$5.36M 0.13%
470,000
-60,000
-11% -$542K
BUD icon
68
AB InBev
BUD
$166B
$5.32M 0.13%
42,632
-41,187
-49% -$4.89M
SCHW
69
Charles Schwab
SCHW
$184B
$4.9M 0.12%
+175,000
New +$4.62M
TJX icon
70
TJX Companies
TJX
$173B
$4.72M 0.12%
120,600
+31,900
+36% +$1.16M
AON icon
71
Aon
AON
$76B
$4.7M 0.12%
45,000
+27,000
+150% +$2.53M
UNH icon
72
UnitedHealth
UNH
$378B
$4.52M 0.11%
35,100
+10,100
+40% +$1.19M
CTAS icon
73
Cintas
CTAS
$81.6B
$4.05M 0.1%
180,600
+200
+0.1% +$4.29K
FRC
74
DELISTED
First Republic Bank
FRC
$4.04M 0.1%
60,575
-20,275
-25% -$1.3M
STE icon
75
Steris
STE
$22.7B
$3.91M 0.1%
55,000
+41,500
+307% +$2.81M
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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PC
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RW
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TBC
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CI Global Investments's Q1 2016 Portfolio in Review

As of Q1 2016, CI Global Investments held 147 positions worth $4.03B, down 13% from $4.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CI Global Investments withdrew a net $467M in Q1 2016, closing 34 positions and reducing 46 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CI Global Investments opened a new position in Cerner Corp worth $128M.

  • CI Global Investments's largest Q1 2016 buy was Cerner Corp: 2,417,249 shares worth $128M.
  • CI Global Investments added most to Amgen in Q1 2016, an estimated $96.3M increase.
  • CI Global Investments's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $157M.
  • CI Global Investments fully exited Lions Gate Entertainment in Q1 2016, selling an estimated $45.3M.
  • CI Global Investments's ten largest holdings make up 47% of its $4.03B portfolio in Q1 2016.
  • CI Global Investments opened 25 new positions and closed 34 in Q1 2016.
  • CI Global Investments's portfolio value fell 13% quarter-over-quarter to $4.03B.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.