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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
-3.68%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$86.4M
Cap. Flow
+$184M
Cap. Flow %
3.16%
Top 10 Hldgs %
55.31%
Holding
124
New
29
Increased
23
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$274M
2
CSX icon
CSX Corp
CSX
+$254M
3
ELV icon
Elevance Health
ELV
+$182M
4
PM icon
Philip Morris
PM
+$163M
5
CCK icon
Crown Holdings
CCK
+$144M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$250M
2
MSFT icon
Microsoft
MSFT
+$175M
3
AVGO icon
Broadcom
AVGO
+$153M
4
MIDD icon
Middleby
MIDD
+$142M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 16.7%
3 Financials 16.13%
4 Industrials 10.14%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.3B
$5.39M 0.09%
82,831
-596,869
-88% -$40.4M
HSIC icon
52
Henry Schein
HSIC
$10.2B
$5.04M 0.09%
+95,625
New +$5.3M
ALSN icon
53
Allison Transmission
ALSN
$9.81B
$4.67M 0.08%
119,622
-147,624
-55% -$6.12M
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.37B
$4.54M 0.08%
+50,553
New +$4.74M
VEEV icon
55
Veeva Systems
VEEV
$34.5B
$4.43M 0.08%
+60,664
New +$3.92M
GLD icon
56
SPDR Gold Trust
GLD
$138B
$3.46M 0.06%
27,463
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$3.04M 0.05%
8,982
-5,658
-39% -$1.93M
KO icon
58
Coca-Cola
KO
$373B
$2.97M 0.05%
+68,400
New +$3.07M
DLNG icon
59
Dynagas LNG Partners
DLNG
$133M
$2.5M 0.04%
250,000
-200,000
-44% -$2.2M
AMGN icon
60
Amgen
AMGN
$218B
$2.43M 0.04%
14,230
-194,157
-93% -$35.6M
GRA
61
DELISTED
W.R. Grace & Co.
GRA
$2.12M 0.04%
+34,633
New +$2.37M
EPD icon
62
Enterprise Products Partners
EPD
$81.3B
$1.63M 0.03%
66,551
+9,700
+17% +$258K
USB icon
63
US Bancorp
USB
$100B
$1.43M 0.02%
28,336
-38,820
-58% -$2.12M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.41M 0.02%
13,671
+8,796
+180% +$906K
ZS icon
65
Zscaler
ZS
$26.3B
$1.07M 0.02%
+38,114
New +$1.12M
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$335K 0.01%
5,690
-375
-6% -$20.2K
EOG icon
67
EOG Resources
EOG
$72B
$303K 0.01%
2,882
-525
-15% -$56.6K
LPX icon
68
Louisiana-Pacific
LPX
$5.42B
$295K 0.01%
10,267
-1,950
-16% -$55.9K
SCHW
69
Charles Schwab
SCHW
$188B
$259K ﹤0.01%
+4,965
New +$266K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$258K ﹤0.01%
+10,200
New +$255K
HON icon
71
Honeywell
HON
$78.8B
$247K ﹤0.01%
1,895
+1,646
+661% +$228K
NDSN icon
72
Nordson
NDSN
$17.3B
$174K ﹤0.01%
1,275
+1,205
+1,721% +$170K
PHM icon
73
Pultegroup
PHM
$25.4B
$68K ﹤0.01%
2,296
-6,330
-73% -$196K
ACN icon
74
Accenture
ACN
$104B
$49K ﹤0.01%
316
-46,074
-99% -$7.3M
PANW icon
75
Palo Alto Networks
PANW
$298B
$42K ﹤0.01%
1,392
-2,007,234
-100% -$55.8M
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 Q1 2018 Portfolio in Review

As of Q1 2018, CI Global Investments held 124 positions worth $5.81B, down 1.5% from $5.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CI Global Investments deployed $184M of net new capital in Q1 2018, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 5,458,375 shares worth $261M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Exelon, an estimated $250M trimmed.

  • CI Global Investments's largest Q1 2018 buy was Verizon: 5,458,375 shares worth $261M.
  • CI Global Investments added most to CSX Corp in Q1 2018, an estimated $254M increase.
  • CI Global Investments's biggest Q1 2018 reduction was Exelon, cutting an estimated $250M.
  • CI Global Investments fully exited Fluor in Q1 2018, selling an estimated $45.2M.
  • CI Global Investments's ten largest holdings make up 55% of its $5.81B portfolio in Q1 2018.
  • CI Global Investments opened 29 new positions and closed 23 in Q1 2018.
  • CI Global Investments's portfolio value fell 1.5% quarter-over-quarter to $5.81B.

Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.