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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
+3.01%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
-$118M
Cap. Flow
-$311M
Cap. Flow %
-7.46%
Top 10 Hldgs %
56.3%
Holding
111
New
8
Increased
28
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$208M
2
PANW icon
Palo Alto Networks
PANW
+$185M
3
WFC icon
Wells Fargo
WFC
+$163M
4
AMGN icon
Amgen
AMGN
+$98M
5
CERN
Cerner Corp
CERN
+$96.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$260M
2
SBNY
Signature Bank
SBNY
+$158M
3
AAPL icon
Apple
AAPL
+$103M
4
MOS icon
The Mosaic Company
MOS
+$101M
5
ZBRA icon
Zebra Technologies
ZBRA
+$94.9M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 18.09%
3 Healthcare 15.9%
4 Consumer Discretionary 9.11%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
CALL
iShares S&P 100 ETF
OEF
$20.1B
$6.14M 0.15%
+147,000
New +$14.3M
ACN icon
52
Accenture
ACN
$102B
$5.72M 0.14%
48,871
+5,761
+13% +$684K
UPS icon
53
United Parcel Service
UPS
$88.6B
$4.62M 0.11%
40,329
-12,921
-24% -$1.46M
PG icon
54
Procter & Gamble
PG
$336B
$3.85M 0.09%
45,746
-89,654
-66% -$7.64M
ECL icon
55
Ecolab
ECL
$78.1B
$3.79M 0.09%
32,306
-175,594
-84% -$20.6M
AAPL icon
56
Apple
AAPL
$4.54T
$3.74M 0.09%
129,120
-3,616,200
-97% -$103M
USB icon
57
US Bancorp
USB
$98.2B
$3.68M 0.09%
71,638
-1,458,420
-95% -$69.4M
GDX icon
58
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3.63M 0.09%
+33,000
New +$733K
MMM icon
59
3M
MMM
$90.9B
$3.21M 0.08%
21,528
-18,078
-46% -$2.61M
WTW icon
60
Willis Towers Watson
WTW
$31.2B
$2.96M 0.07%
24,240
-20,760
-46% -$2.59M
MELI icon
61
Mercado Libre
MELI
$95.2B
$2.34M 0.06%
15,000
-15,000
-50% -$2.48M
LMT icon
62
Lockheed Martin
LMT
$134B
$2.29M 0.05%
9,146
-15,054
-62% -$3.76M
NORD
63
DELISTED
Nord Anglia Education, Inc.
NORD
$898K 0.02%
38,527
-41,473
-52% -$940K
HON icon
64
Honeywell
HON
$77B
$842K 0.02%
8,048
-34,498
-81% -$3.51M
MOS icon
65
The Mosaic Company
MOS
$7.03B
$470K 0.01%
16,016
-3,762,158
-100% -$101M
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
$261K 0.01%
3,423
+3,223
+1,612% +$256K
FRC
67
DELISTED
First Republic Bank
FRC
$65K ﹤0.01%
707
+82
+13% +$6.69K
EOG icon
68
EOG Resources
EOG
$79.2B
$51K ﹤0.01%
500
+200
+67% +$19.5K
JRVR icon
69
James River Group Holdings
JRVR
$208M
$49K ﹤0.01%
1,169
+669
+134% +$25.9K
COST icon
70
Costco
COST
$422B
$21K ﹤0.01%
+131
New +$20K
LHX icon
71
L3Harris
LHX
$51.6B
$18K ﹤0.01%
180
– –
GBX icon
72
The Greenbrier Companies
GBX
$1.52B
$15K ﹤0.01%
357
+107
+43% +$3.99K
WOOF
73
DELISTED
VCA Inc.
WOOF
$9K ﹤0.01%
+125
New +$8.16K
SYK icon
74
Stryker
SYK
$125B
$8K ﹤0.01%
+70
New +$8.05K
AVY icon
75
Avery Dennison
AVY
$13B
– –
-150
Closed -$12K
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 Q4 2016 Portfolio in Review

As of Q4 2016, CI Global Investments held 111 positions worth $4.17B, down 2.7% from $4.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CI Global Investments withdrew a net $311M in Q4 2016, closing 37 positions and reducing 37 holdings. Its most notable exit was H&R Block, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Global Investments opened a new position in Athene Holding Ltd. Class A Common Shares worth $216M.

  • CI Global Investments's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 4,508,537 shares worth $216M.
  • CI Global Investments added most to Palo Alto Networks in Q4 2016, an estimated $185M increase.
  • CI Global Investments's biggest Q4 2016 reduction was Bank of America, cutting an estimated $260M.
  • CI Global Investments fully exited H&R Block in Q4 2016, selling an estimated $35.9M.
  • CI Global Investments's ten largest holdings make up 56% of its $4.17B portfolio in Q4 2016.
  • CI Global Investments opened 8 new positions and closed 37 in Q4 2016.
  • CI Global Investments's portfolio value fell 2.7% quarter-over-quarter to $4.17B.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.