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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
+6.42%
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
+$182M
Cap. Flow
-$57.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
54.03%
Holding
130
New
10
Increased
27
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$156M
2
WBA
Walgreens Boots Alliance
WBA
+$108M
3
AVGO icon
Broadcom
AVGO
+$94.4M
4
ROP icon
Roper Technologies
ROP
+$68.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$50.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$160M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
3
CSC
Computer Sciences
CSC
+$58.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$6.5M 0.15%
220,506
-866,000
-80% -$25.8M
SCHW
52
Charles Schwab
SCHW
$183B
$6.31M 0.15%
200,000
-330,846
-62% -$9.7M
WMT icon
53
Walmart Inc
WMT
$885B
$6M 0.14%
249,450
-172,275
-41% -$4.18M
WTW icon
54
Willis Towers Watson
WTW
$31.2B
$5.97M 0.14%
45,000
+5,000
+13% +$622K
MMM icon
55
3M
MMM
$90.9B
$5.84M 0.14%
39,606
-12,019
-23% -$1.79M
UPS icon
56
United Parcel Service
UPS
$88.6B
$5.82M 0.14%
53,250
-30,050
-36% -$3.28M
LMT icon
57
Lockheed Martin
LMT
$134B
$5.8M 0.14%
24,200
-15,960
-40% -$3.99M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$5.79M 0.13%
49,000
-50,145
-51% -$6.08M
IBM icon
59
IBM
IBM
$211B
$5.72M 0.13%
37,656
+16,736
+80% +$2.54M
VTRS icon
60
Viatris
VTRS
$20.4B
$5.72M 0.13%
150,000
+40,000
+36% +$1.78M
SGI
61
Somnigroup International
SGI
$13.7B
$5.67M 0.13%
+400,000
New +$7.13M
AON icon
62
Aon
AON
$76.5B
$5.63M 0.13%
50,000
+5,000
+11% +$551K
UNH icon
63
UnitedHealth
UNH
$376B
$5.62M 0.13%
40,150
-24,975
-38% -$3.5M
MELI icon
64
Mercado Libre
MELI
$95.2B
$5.55M 0.13%
+30,000
New +$4.97M
XOM icon
65
ExxonMobil
XOM
$644B
$5.52M 0.13%
63,200
-40,000
-39% -$3.55M
ACN icon
66
Accenture
ACN
$102B
$5.27M 0.12%
43,110
-41,890
-49% -$4.77M
HD icon
67
Home Depot
HD
$331B
$5.19M 0.12%
40,365
-36,285
-47% -$4.84M
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.1B
$5.15M 0.12%
225,000
-150,000
-40% -$3.39M
AGN
69
DELISTED
Allergan plc
AGN
$5.07M 0.12%
22,000
– –
TGT icon
70
Target
TGT
$65.6B
$4.53M 0.11%
66,000
-24,125
-27% -$1.73M
HON icon
71
Honeywell
HON
$77B
$4.46M 0.1%
42,546
-53,552
-56% -$5.6M
MDT icon
72
Medtronic
MDT
$109B
$3.89M 0.09%
45,000
-5,000
-10% -$436K
MORN icon
73
Morningstar
MORN
$7.22B
$3.77M 0.09%
+47,500
New +$3.9M
TRI icon
74
Thomson Reuters
TRI
$42.8B
$3.47M 0.08%
72,167
– –
ICLR icon
75
Icon
ICLR
$12.6B
$2.71M 0.06%
35,000
– –
1 2
3
4 5

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EFS
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AC
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MWAC
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TP
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TBC
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CI Global Investments's Q3 2016 Portfolio in Review

As of Q3 2016, CI Global Investments held 130 positions worth $4.29B, up 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2016 filing shows 10 new, 27 increased, 56 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 347,652 shares worth $9.23M. The largest sale was Morgan Stanley, an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • CI Global Investments's largest Q3 2016 buy was Palo Alto Networks: 347,652 shares worth $9.23M.
  • CI Global Investments added most to Fluor in Q3 2016, an estimated $156M increase.
  • CI Global Investments's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $160M.
  • CI Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $49.8M.
  • CI Global Investments's ten largest holdings make up 54% of its $4.29B portfolio in Q3 2016.
  • CI Global Investments opened 10 new positions and closed 27 in Q3 2016.
  • CI Global Investments's portfolio value rose 4.4% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.