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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
+1.09%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$389M
Cap. Flow
+$389M
Cap. Flow %
6.27%
Top 10 Hldgs %
57.27%
Holding
121
New
20
Increased
36
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$227M
2
ELV icon
Elevance Health
ELV
+$183M
3
J icon
Jacobs Solutions
J
+$175M
4
CCK icon
Crown Holdings
CCK
+$168M
5
GILD icon
Gilead Sciences
GILD
+$104M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
CB icon
Chubb
CB
+$107M
3
USFD icon
US Foods
USFD
+$94.5M
4
GEN icon
Gen Digital
GEN
+$93.6M
5
WBA
Walgreens Boots Alliance
WBA
+$89.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.82%
3 Industrials 14.21%
4 Technology 12.94%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$33.1B
$4.88M 0.08%
63,534
+2,870
+5% +$218K
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.3B
$4.84M 0.08%
52,945
+2,392
+5% +$232K
ALSN icon
53
Allison Transmission
ALSN
$9.5B
$4.84M 0.08%
119,439
-183
-0.2% -$7.53K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.56M 0.06%
136,956
+126,756
+1,243% +$3.19M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$3.27M 0.05%
27,543
+80
+0.3% +$9.9K
KO icon
56
Coca-Cola
KO
$377B
$2.2M 0.04%
50,139
-18,261
-27% -$789K
DLNG icon
57
Dynagas LNG Partners
DLNG
$132M
$1.29M 0.02%
158,000
-92,000
-37% -$794K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.02%
9,809
-3,862
-28% -$393K
CMCSA icon
59
Comcast
CMCSA
$85B
$892K 0.01%
+27,202
New +$886K
HD icon
60
Home Depot
HD
$331B
$644K 0.01%
+3,300
New +$616K
KR icon
61
Kroger
KR
$35.4B
$618K 0.01%
+21,720
New +$546K
USB icon
62
US Bancorp
USB
$98.2B
$597K 0.01%
11,936
-16,400
-58% -$832K
LMT icon
63
Lockheed Martin
LMT
$134B
$567K 0.01%
1,918
-7,064
-79% -$2.28M
UNH icon
64
UnitedHealth
UNH
$376B
$491K 0.01%
2,000
-61,939
-97% -$14.9M
AMGN icon
65
Amgen
AMGN
$208B
$480K 0.01%
2,599
-11,631
-82% -$2.06M
EOG icon
66
EOG Resources
EOG
$79.2B
$457K 0.01%
3,672
+790
+27% +$91.8K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$444K 0.01%
16,029
-50,522
-76% -$1.38M
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$376K 0.01%
2,766
-131,244
-98% -$17M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$359K 0.01%
5,540
-150
-3% -$9.7K
BAX icon
70
Baxter International
BAX
$13.5B
$352K 0.01%
4,765
-78,066
-94% -$5.5M
LPX icon
71
Louisiana-Pacific
LPX
$5.06B
$286K ﹤0.01%
10,517
+250
+2% +$7.2K
HON icon
72
Honeywell
HON
$77B
$280K ﹤0.01%
2,155
+260
+14% +$34.6K
NDSN icon
73
Nordson
NDSN
$16.6B
$257K ﹤0.01%
2,005
+730
+57% +$96.4K
SCHW
74
Charles Schwab
SCHW
$183B
$210K ﹤0.01%
4,112
-853
-17% -$47.2K
GGG icon
75
Graco
GGG
$12.9B
$118K ﹤0.01%
+2,600
New +$119K
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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TBC
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CI Global Investments's Q2 2018 Portfolio in Review

As of Q2 2018, CI Global Investments held 121 positions worth $6.2B, up 6.7% from $5.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CI Global Investments deployed $389M of net new capital in Q2 2018, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Cboe Global Markets: 2,147,761 shares worth $224M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $126M trimmed.

  • CI Global Investments's largest Q2 2018 buy was Cboe Global Markets: 2,147,761 shares worth $224M.
  • CI Global Investments added most to Elevance Health in Q2 2018, an estimated $183M increase.
  • CI Global Investments's biggest Q2 2018 reduction was Broadcom, cutting an estimated $126M.
  • CI Global Investments fully exited Ulta Beauty in Q2 2018, selling an estimated $47.2M.
  • CI Global Investments's ten largest holdings make up 57% of its $6.2B portfolio in Q2 2018.
  • CI Global Investments opened 20 new positions and closed 15 in Q2 2018.
  • CI Global Investments's portfolio value rose 6.7% quarter-over-quarter to $6.2B.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.