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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
+5.06%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$73.9M
Cap. Flow
-$79.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
52.6%
Holding
133
New
20
Increased
35
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$141M
2
SBNY
Signature Bank
SBNY
+$122M
3
KMI icon
Kinder Morgan
KMI
+$99M
4
MOS icon
The Mosaic Company
MOS
+$84.3M
5
WBA
Walgreens Boots Alliance
WBA
+$65.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$103M
2
ECL icon
Ecolab
ECL
+$87.3M
3
DHR icon
Danaher
DHR
+$85.1M
4
RAD
Rite Aid Corporation
RAD
+$78.6M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$10M 0.24%
96,098
-20,979
-18% -$2.16M
LMT icon
52
Lockheed Martin
LMT
$131B
$9.97M 0.24%
40,160
-11,010
-22% -$2.6M
PEP icon
53
PepsiCo
PEP
$196B
$9.85M 0.24%
93,000
– –
HIFS icon
54
Hingham Institution for Saving
HIFS
$624M
$9.83M 0.24%
80,000
-10,000
-11% -$1.27M
HD icon
55
Home Depot
HD
$337B
$9.79M 0.24%
76,650
-1,050
-1% -$139K
XOM icon
56
ExxonMobil
XOM
$650B
$9.67M 0.24%
103,200
-22,078
-18% -$1.95M
ACN icon
57
Accenture
ACN
$106B
$9.63M 0.23%
85,000
+5,500
+7% +$638K
UNH icon
58
UnitedHealth
UNH
$382B
$9.2M 0.22%
65,125
+30,025
+86% +$4M
UPS icon
59
United Parcel Service
UPS
$88.9B
$8.97M 0.22%
83,300
-8,000
-9% -$833K
SLB icon
60
SLB Ltd
SLB
$72.7B
$8.65M 0.21%
109,380
-17,934
-14% -$1.37M
DIS icon
61
Walt Disney
DIS
$171B
$8.04M 0.2%
82,200
-8,175
-9% -$818K
MAR icon
62
Marriott International
MAR
$100B
$7.86M 0.19%
+118,277
New +$7.93M
MMM icon
63
3M
MMM
$91.8B
$7.56M 0.18%
51,625
-22,748
-31% -$3.21M
ODFL icon
64
Old Dominion Freight Line
ODFL
$46.3B
$7.54M 0.18%
375,000
+285,000
+317% +$6.1M
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$7.29M 0.18%
53,000
– –
SRCLP
66
DELISTED
Stericycle, Inc
SRCLP
$6.65M 0.16%
80,000
– –
DLNG icon
67
Dynagas LNG Partners
DLNG
$130M
$6.42M 0.16%
470,000
– –
TGT icon
68
Target
TGT
$66.3B
$6.29M 0.15%
+90,125
New +$6.72M
BLK icon
69
Blackrock
BLK
$167B
$5.74M 0.14%
16,745
-1,820
-10% -$640K
LHX icon
70
L3Harris
LHX
$55.4B
$5.37M 0.13%
64,315
+19,115
+42% +$1.51M
AGN
71
DELISTED
Allergan plc
AGN
$5.08M 0.12%
+22,000
New +$5.07M
BKNG icon
72
Booking.com
BKNG
$156B
$4.99M 0.12%
100,000
+37,500
+60% +$1.95M
WTW icon
73
Willis Towers Watson
WTW
$29.8B
$4.97M 0.12%
40,000
+10,000
+33% +$1.23M
AON icon
74
Aon
AON
$80.6B
$4.92M 0.12%
45,000
– –
VTRS icon
75
Viatris
VTRS
$20.8B
$4.76M 0.12%
+110,000
New +$4.87M
1 2
3
4 5

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EFS
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MWAC
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TP
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CI Global Investments's Q2 2016 Portfolio in Review

As of Q2 2016, CI Global Investments held 133 positions worth $4.11B, up 1.8% from $4.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CI Global Investments's Q2 2016 filing shows 20 new, 35 increased, 49 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 5,553,682 shares worth $104M. The largest sale was Allison Transmission, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • CI Global Investments's largest Q2 2016 buy was Kinder Morgan: 5,553,682 shares worth $104M.
  • CI Global Investments added most to Morgan Stanley in Q2 2016, an estimated $141M increase.
  • CI Global Investments's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $103M.
  • CI Global Investments fully exited RTX Corp in Q2 2016, selling an estimated $77.6M.
  • CI Global Investments's ten largest holdings make up 53% of its $4.11B portfolio in Q2 2016.
  • CI Global Investments opened 20 new positions and closed 13 in Q2 2016.
  • CI Global Investments's portfolio value rose 1.8% quarter-over-quarter to $4.11B.

Based on CI Global Investments's 13F filing for Q2 2016, filed 5 Aug 2016.