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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
+9.56%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$300M
Cap. Flow
-$256M
Cap. Flow %
-3.94%
Top 10 Hldgs %
58.76%
Holding
111
New
5
Increased
41
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$87.1M
2
META icon
Meta Platforms (Facebook)
META
+$73.5M
3
ATVI
Activision Blizzard
ATVI
+$70.4M
4
J icon
Jacobs Solutions
J
+$55.3M
5
VZ icon
Verizon
VZ
+$49.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$96M
2
TEAM icon
Atlassian
TEAM
+$81.6M
3
ELV icon
Elevance Health
ELV
+$67.5M
4
WBA
Walgreens Boots Alliance
WBA
+$61.7M
5
USFD icon
US Foods
USFD
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Industrials 16.8%
3 Financials 14.68%
4 Communication Services 13.97%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$23K ﹤0.01%
131
+70
+115% +$11.9K
ACN icon
77
Accenture
ACN
$116B
$22K ﹤0.01%
131
– –
IDXX icon
78
Idexx Laboratories
IDXX
$43.7B
$22K ﹤0.01%
90
-5
-5% -$1.21K
ROST icon
79
Ross Stores
ROST
$73.3B
$22K ﹤0.01%
225
+100
+80% +$9.19K
TGT icon
80
Target
TGT
$74.1B
$22K ﹤0.01%
255
+120
+89% +$9.98K
DHR icon
81
Danaher
DHR
$152B
$20K ﹤0.01%
212
-28
-12% -$2.55K
ANSS
82
DELISTED
Ansys
ANSS
$19K ﹤0.01%
101
+51
+102% +$9.13K
USB icon
83
US Bancorp
USB
$97.3B
$13K ﹤0.01%
244
-11,692
-98% -$619K
EXPD icon
84
Expeditors International
EXPD
$24.8B
$11K ﹤0.01%
150
+40
+36% +$2.96K
ABMD
85
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
24
– –
TREX icon
86
Trex
TREX
$4.66B
$10K ﹤0.01%
260
+20
+8% +$769
BR icon
87
Broadridge
BR
$20.9B
$8K ﹤0.01%
60
– –
GGG icon
88
Graco
GGG
$12.8B
$7K ﹤0.01%
160
-2,440
-94% -$114K
AZO icon
89
AutoZone
AZO
$48.4B
– –
-16,203
Closed -$10.9M
BIP icon
90
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-420
Closed -$10K
CMCSA icon
91
Comcast
CMCSA
$96B
– –
-27,202
Closed -$892K
DCI icon
92
Donaldson
DCI
$10.7B
– –
-80
Closed -$4K
DLNG icon
93
Dynagas LNG Partners
DLNG
$140M
– –
-158,000
Closed -$1.29M
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
– –
-16,029
Closed -$444K
IPGP icon
95
IPG Photonics
IPGP
$3.26B
– –
-30
Closed -$7K
ITW icon
96
Illinois Tool Works
ITW
$79.8B
– –
-65
Closed -$9K
LMT icon
97
Lockheed Martin
LMT
$130B
– –
-1,918
Closed -$567K
LPX icon
98
Louisiana-Pacific
LPX
$4.98B
– –
-10,517
Closed -$286K
PCAR icon
99
PACCAR
PCAR
$66B
– –
-60
Closed -$2K
PHM icon
100
Pultegroup
PHM
$24.5B
– –
-1,162
Closed -$33K
1 2 3
4
5

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W
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EFS
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AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
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PC
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RW
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TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

CI Global Investments's Q3 2018 Portfolio in Review

As of Q3 2018, CI Global Investments held 111 positions worth $6.5B, up 4.8% from $6.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CI Global Investments withdrew a net $256M in Q3 2018, closing 23 positions and reducing 37 holdings. Its most notable exit was Cerner Corp, an estimated $20.9M position sold in full.

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

Against the trend, CI Global Investments opened a new position in Knight Transportation worth $23.1M.

  • CI Global Investments's largest Q3 2018 buy was Knight Transportation: 668,907 shares worth $23.1M.
  • CI Global Investments added most to Signature Bank in Q3 2018, an estimated $87.1M increase.
  • CI Global Investments's biggest Q3 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $96M.
  • CI Global Investments fully exited Cerner Corp in Q3 2018, selling an estimated $20.9M.
  • CI Global Investments's ten largest holdings make up 59% of its $6.5B portfolio in Q3 2018.
  • CI Global Investments opened 5 new positions and closed 23 in Q3 2018.
  • CI Global Investments's portfolio value rose 4.8% quarter-over-quarter to $6.5B.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.