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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
+5.67%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$373M
Cap. Flow
+$109M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.9%
Holding
121
New
17
Increased
29
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
WFC icon
Wells Fargo
WFC
+$173M
3
CSX icon
CSX Corp
CSX
+$125M
4
GEN icon
Gen Digital
GEN
+$124M
5
MIDD icon
Middleby
MIDD
+$108M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$88.7M
2
KR icon
Kroger
KR
+$76.8M
3
CB icon
Chubb
CB
+$64.7M
4
DLTR icon
Dollar Tree
DLTR
+$64.6M
5
STOR
STORE Capital Corporation
STOR
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 15.49%
3 Healthcare 12.91%
4 Industrials 11.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLNG icon
51
Dynagas LNG Partners
DLNG
$130M
$6.41M 0.11%
460,000
– –
ACN icon
52
Accenture
ACN
$106B
$6.25M 0.11%
46,235
-65
-0.1% -$8.47K
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.95M 0.11%
+2,500,000
New +$6.24M
DUK icon
54
Duke Energy
DUK
$101B
$5.83M 0.1%
69,516
-105
-0.2% -$8.99K
GILD icon
55
Gilead Sciences
GILD
$165B
$4.83M 0.09%
+59,658
New +$4.56M
EPD icon
56
Enterprise Products Partners
EPD
$83.7B
$4.65M 0.08%
178,357
-525,285
-75% -$13.9M
V icon
57
Visa
V
$677B
$4.63M 0.08%
43,986
-37,543
-46% -$3.81M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$4.41M 0.08%
68,343
-235,986
-78% -$14.7M
LMT icon
59
Lockheed Martin
LMT
$131B
$3.8M 0.07%
12,253
-11,216
-48% -$3.35M
MMM icon
60
3M
MMM
$91.8B
$3.41M 0.06%
19,453
-2,075
-10% -$360K
FUN icon
61
Cedar Fair
FUN
$1.88B
$3.29M 0.06%
51,246
-29,510
-37% -$1.98M
FG
62
DELISTED
FGL Holdings Ordinary Shares
FG
$2.82M 0.05%
+251,520
New +$2.77M
EVI icon
63
EVI Industries
EVI
$195M
$2.77M 0.05%
+100,000
New +$2.82M
PEP icon
64
PepsiCo
PEP
$196B
$2.23M 0.04%
+20,000
New +$2.31M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.04%
+14,000
New +$3.45M
PG icon
66
Procter & Gamble
PG
$340B
$1.55M 0.03%
17,000
-223,581
-93% -$20.4M
USB icon
67
US Bancorp
USB
$97.9B
$939K 0.02%
17,523
+2,132
+14% +$112K
OEF icon
68
PUT
iShares S&P 100 ETF
OEF
$19.5B
$770K 0.01%
+92,200
New +$10.1M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$760K 0.01%
+6,151
New +$763K
FRC
70
DELISTED
First Republic Bank
FRC
$669K 0.01%
6,408
+170
+3% +$16.9K
LPX icon
71
Louisiana-Pacific
LPX
$5.14B
$504K 0.01%
+18,617
New +$474K
BKNG icon
72
Booking.com
BKNG
$156B
$408K 0.01%
5,575
-6,775
-55% -$514K
PHM icon
73
Pultegroup
PHM
$25.2B
$378K 0.01%
+13,841
New +$350K
EOG icon
74
EOG Resources
EOG
$77.7B
$168K ﹤0.01%
1,732
-344,965
-100% -$31.1M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$166K ﹤0.01%
1,334
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, CI Global Investments held 121 positions worth $5.65B, up 7.1% from $5.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2017 filing shows 17 new, 29 increased, 37 reduced and 33 closed positions. Its largest new stake was Starbucks: 1,465,364 shares worth $78.7M. The largest sale was DXC Technology, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CI Global Investments's largest Q3 2017 buy was Starbucks: 1,465,364 shares worth $78.7M.
  • CI Global Investments added most to Alphabet (Google) Class A in Q3 2017, an estimated $177M increase.
  • CI Global Investments's biggest Q3 2017 reduction was DXC Technology, cutting an estimated $88.7M.
  • CI Global Investments fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $37.3M.
  • CI Global Investments's ten largest holdings make up 54% of its $5.65B portfolio in Q3 2017.
  • CI Global Investments opened 17 new positions and closed 33 in Q3 2017.
  • CI Global Investments's portfolio value rose 7.1% quarter-over-quarter to $5.65B.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.