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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
-0.22%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$967M
Cap. Flow
+$966M
Cap. Flow %
18.29%
Top 10 Hldgs %
47.88%
Holding
117
New
39
Increased
38
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$200M
2
STOR
STORE Capital Corporation
STOR
+$171M
3
AZO icon
AutoZone
AZO
+$170M
4
MSFT icon
Microsoft
MSFT
+$151M
5
PX
Praxair Inc
PX
+$145M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$211M
2
CERN
Cerner Corp
CERN
+$150M
3
ATVI
Activision Blizzard
ATVI
+$131M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
CB icon
Chubb
CB
+$120M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.32%
3 Healthcare 14.4%
4 Industrials 10.35%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$19.1M 0.36%
+346,340
New +$19.3M
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$19.1M 0.36%
703,642
-164,721
-19% -$4.46M
CNQ icon
53
Canadian Natural Resources
CNQ
$98.6B
$19M 0.36%
1,343,585
+403,448
+43% +$6.07M
AIG icon
54
American International
AIG
$41.8B
$18.9M 0.36%
+302,146
New +$18.8M
AMZN icon
55
Amazon
AMZN
$2.53T
$18.7M 0.35%
386,660
-459,240
-54% -$21.9M
UAL icon
56
United Airlines
UAL
$40.1B
$18.5M 0.35%
+245,688
New +$18.6M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$17.5M 0.33%
304,329
-2,366,130
-89% -$131M
MA icon
58
Mastercard
MA
$510B
$16.6M 0.32%
+136,988
New +$16.3M
HAL icon
59
Halliburton
HAL
$26.4B
$16.4M 0.31%
+384,387
New +$17.7M
COP icon
60
ConocoPhillips
COP
$145B
$15.8M 0.3%
+359,677
New +$16.8M
ETN icon
61
Eaton
ETN
$150B
$15.6M 0.3%
+200,530
New +$15.3M
CCI icon
62
Crown Castle
CCI
$33.4B
$15.4M 0.29%
+153,329
New +$15.1M
CMCSA icon
63
Comcast
CMCSA
$84B
$15.3M 0.29%
+392,083
New +$15.5M
MORN icon
64
Morningstar
MORN
$7.24B
$13.7M 0.26%
175,000
+50,000
+40% +$3.77M
TJX icon
65
TJX Companies
TJX
$176B
$13.6M 0.26%
+377,522
New +$14.2M
AON icon
66
Aon
AON
$77.8B
$12.4M 0.23%
93,122
+29,870
+47% +$3.78M
HOG icon
67
Harley-Davidson
HOG
$2.59B
$10.8M 0.21%
+200,398
New +$11.2M
BALL icon
68
Ball Corp
BALL
$17.4B
$10M 0.19%
237,823
+77,217
+48% +$3.05M
ALSN icon
69
Allison Transmission
ALSN
$9.57B
$10M 0.19%
267,557
-86,088
-24% -$3.21M
BUD icon
70
AB InBev
BUD
$166B
$7.71M 0.15%
+69,858
New +$8M
V icon
71
Visa
V
$684B
$7.65M 0.14%
81,529
-421
-0.5% -$39.1K
CSX icon
72
CSX Corp
CSX
$93B
$7.6M 0.14%
+417,834
New +$7.16M
ECL icon
73
Ecolab
ECL
$78.6B
$7.57M 0.14%
57,013
+5,907
+12% +$763K
DLNG icon
74
Dynagas LNG Partners
DLNG
$134M
$7.03M 0.13%
460,000
– –
LMT icon
75
Lockheed Martin
LMT
$132B
$6.51M 0.12%
23,469
+883
+4% +$243K
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 Q2 2017 Portfolio in Review

As of Q2 2017, CI Global Investments held 117 positions worth $5.28B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CI Global Investments deployed $966M of net new capital in Q2 2017, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Gen Digital: 6,603,988 shares worth $187M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $150M trimmed.

  • CI Global Investments's largest Q2 2017 buy was Gen Digital: 6,603,988 shares worth $187M.
  • CI Global Investments added most to STORE Capital Corporation in Q2 2017, an estimated $171M increase.
  • CI Global Investments's biggest Q2 2017 reduction was Cerner Corp, cutting an estimated $150M.
  • CI Global Investments fully exited Computer Sciences in Q2 2017, selling an estimated $211M.
  • CI Global Investments's ten largest holdings make up 48% of its $5.28B portfolio in Q2 2017.
  • CI Global Investments opened 39 new positions and closed 13 in Q2 2017.
  • CI Global Investments's portfolio value rose 22% quarter-over-quarter to $5.28B.

Based on CI Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.