We are live on ! Find out more
CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$244M
Cap. Flow
+$84.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.22%
Holding
109
New
21
Increased
34
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$275M
2
EXC icon
Exelon
EXC
+$147M
3
ULTA icon
Ulta Beauty
ULTA
+$146M
4
WBA
Walgreens Boots Alliance
WBA
+$138M
5
CB icon
Chubb
CB
+$103M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$200M
2
PANW icon
Palo Alto Networks
PANW
+$150M
3
AZO icon
AutoZone
AZO
+$144M
4
FLR icon
Fluor
FLR
+$133M
5
SYF icon
Synchrony
SYF
+$112M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 16%
3 Financials 14.46%
4 Consumer Discretionary 11.36%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
51
DELISTED
Agrium
AGU
$9.38M 0.16%
+81,586
New +$8.85M
USFD icon
52
US Foods
USFD
$22.5B
$8.93M 0.15%
+279,530
New +$7.92M
COST icon
53
Costco
COST
$432B
$8.79M 0.15%
47,241
+46,485
+6,149% +$8.02M
CRM icon
54
Salesforce
CRM
$154B
$7.77M 0.13%
75,980
+90
+0.1% +$9.17K
COTV
55
DELISTED
Cotiviti Holdings, Inc.
COTV
$7.67M 0.13%
+238,292
New +$7.9M
FG
56
DELISTED
FGL Holdings Ordinary Shares
FG
$7.58M 0.13%
752,913
+501,393
+199% +$5.14M
ACN icon
57
Accenture
ACN
$106B
$7.1M 0.12%
46,390
+155
+0.3% +$22.5K
DLNG icon
58
Dynagas LNG Partners
DLNG
$130M
$4.89M 0.08%
450,000
-10,000
-2% -$128K
MORN icon
59
Morningstar
MORN
$7.55B
$4.85M 0.08%
50,000
-125,000
-71% -$11.3M
LMT icon
60
Lockheed Martin
LMT
$131B
$4.7M 0.08%
14,640
+2,387
+19% +$753K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$4.38M 0.07%
69,123
+780
+1% +$49.3K
PZZA icon
62
Papa John's
PZZA
$1.01B
$4.21M 0.07%
+75,000
New +$4.67M
EVI icon
63
EVI Industries
EVI
$195M
$4M 0.07%
100,000
– –
MMM icon
64
3M
MMM
$91.8B
$3.83M 0.06%
19,453
– –
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.72M 0.06%
19,350
+5,350
+38% +$1.39M
USB icon
66
US Bancorp
USB
$97.9B
$3.6M 0.06%
67,156
+49,633
+283% +$2.67M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$3.4M 0.06%
27,463
+26,193
+2,062% +$3.18M
HAL icon
68
CALL
Halliburton
HAL
$26.1B
$2.68M 0.05%
+4,306
New +$190K
DUK icon
69
Duke Energy
DUK
$101B
$1.64M 0.03%
19,516
-50,000
-72% -$4.37M
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$1.51M 0.03%
56,851
-121,506
-68% -$3.08M
DIA icon
71
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$609K 0.01%
+33,783
New +$8M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$515K 0.01%
4,875
+4,166
+588% +$442K
EOG icon
73
EOG Resources
EOG
$77.7B
$368K 0.01%
3,407
+1,675
+97% +$169K
LPX icon
74
Louisiana-Pacific
LPX
$5.14B
$321K 0.01%
12,217
-6,400
-34% -$174K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$321K 0.01%
+6,065
New +$266K
1 2
3
4 5

Similar funds

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

CI Global Investments's Q4 2017 Portfolio in Review

As of Q4 2017, CI Global Investments held 109 positions worth $5.9B, up 4.3% from $5.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CI Global Investments's Q4 2017 filing shows 21 new, 34 increased, 35 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 687,713 shares worth $154M. The largest sale was Wells Fargo, an estimated $200M.

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

  • CI Global Investments's largest Q4 2017 buy was Ulta Beauty: 687,713 shares worth $154M.
  • CI Global Investments added most to Gilead Sciences in Q4 2017, an estimated $275M increase.
  • CI Global Investments's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $200M.
  • CI Global Investments fully exited Kroger in Q4 2017, selling an estimated $33.8M.
  • CI Global Investments's ten largest holdings make up 61% of its $5.9B portfolio in Q4 2017.
  • CI Global Investments opened 21 new positions and closed 14 in Q4 2017.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $5.9B.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.