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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
+4.34%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$141M
Cap. Flow
-$53.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
55.57%
Holding
88
New
14
Increased
21
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$292M
2
PX
Praxair Inc
PX
+$94.2M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$90.1M
4
MIDD icon
Middleby
MIDD
+$80.5M
5
LKQ icon
LKQ Corp
LKQ
+$77.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$173M
2
ATVI
Activision Blizzard
ATVI
+$113M
3
CSC
Computer Sciences
CSC
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$64.3M
5
ROP icon
Roper Technologies
ROP
+$63M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 16.83%
3 Technology 14.53%
4 Industrials 8.74%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.4B
$5.96M 0.14%
+160,606
New +$5.99M
BAC icon
52
Bank of America
BAC
$433B
$5.89M 0.14%
249,600
-78,284
-24% -$1.86M
DUK icon
53
Duke Energy
DUK
$98.4B
$5.71M 0.13%
+69,621
New +$5.53M
IBM icon
54
IBM
IBM
$209B
$5.26M 0.12%
31,608
-10,132
-24% -$1.7M
SLB icon
55
SLB Ltd
SLB
$72.6B
$5.21M 0.12%
66,740
-78,352
-54% -$6.41M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$19.5B
$5.11M 0.12%
222,015
-202,857
-48% -$4.35M
PG icon
57
Procter & Gamble
PG
$335B
$3.97M 0.09%
44,146
-1,600
-3% -$142K
USB icon
58
US Bancorp
USB
$98B
$3.67M 0.09%
71,269
-369
-0.5% -$19.7K
MMM icon
59
3M
MMM
$90.8B
$3.44M 0.08%
21,528
– –
UPS icon
60
United Parcel Service
UPS
$89.5B
$3.39M 0.08%
31,603
-8,726
-22% -$953K
ACN icon
61
Accenture
ACN
$99.9B
$3.14M 0.07%
26,175
-22,696
-46% -$2.71M
HIFS icon
62
Hingham Institution for Saving
HIFS
$622M
$2.53M 0.06%
14,318
-44,422
-76% -$8.32M
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$1.76M 0.04%
33,000
– –
HON icon
64
Honeywell
HON
$76.7B
$908K 0.02%
8,048
– –
BKNG icon
65
Booking.com
BKNG
$150B
$878K 0.02%
12,325
-113,125
-90% -$7.46M
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$821K 0.02%
+44,000
New +$804K
EOG icon
67
EOG Resources
EOG
$77.5B
$527K 0.01%
5,406
+4,906
+981% +$489K
SHW icon
68
Sherwin-Williams
SHW
$83.7B
$486K 0.01%
+4,701
New +$473K
QSR icon
69
Restaurant Brands International
QSR
$25.8B
$183K ﹤0.01%
+3,280
New +$172K
AMG icon
70
Affiliated Managers Group
AMG
$9.65B
$181K ﹤0.01%
+1,106
New +$175K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54K ﹤0.01%
1,310
-71,045
-98% -$16.5M
JRVR icon
72
James River Group Holdings
JRVR
$207M
$50K ﹤0.01%
1,169
– –
FRC
73
DELISTED
First Republic Bank
FRC
$50K ﹤0.01%
531
-176
-25% -$16.6K
SYK icon
74
Stryker
SYK
$133B
$31K ﹤0.01%
235
+165
+236% +$20.8K
UTHR icon
75
United Therapeutics
UTHR
$26.2B
$17K ﹤0.01%
+125
New +$18.9K
1 2
3
4

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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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TBC
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CI Global Investments's Q1 2017 Portfolio in Review

As of Q1 2017, CI Global Investments held 88 positions worth $4.31B, up 3.4% from $4.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CI Global Investments's Q1 2017 filing shows 14 new, 21 increased, 38 reduced and 10 closed positions. Its largest new stake was Kroger: 9,155,712 shares worth $270M. The largest sale was Wells Fargo, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • CI Global Investments's largest Q1 2017 buy was Kroger: 9,155,712 shares worth $270M.
  • CI Global Investments added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $90.1M increase.
  • CI Global Investments's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $173M.
  • CI Global Investments fully exited Starbucks in Q1 2017, selling an estimated $15.4M.
  • CI Global Investments's ten largest holdings make up 56% of its $4.31B portfolio in Q1 2017.
  • CI Global Investments opened 14 new positions and closed 10 in Q1 2017.
  • CI Global Investments's portfolio value rose 3.4% quarter-over-quarter to $4.31B.

Based on CI Global Investments's 13F filing for Q1 2017, filed 5 May 2017.