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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
+1.29%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$93.1M |
| 2 |
Williams Companies
WMB
|
+$85.7M |
| 3 |
Ryder
R
|
+$67.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Corp
GHM
$1.12B
| $10M | 0.46% |
+334,350
| New | +$8.35M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $9.88M | 0.45% |
+147,500
| New | +$10.8M |
|
|
FCRD
78
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.64M | 0.44% |
+634,638
| New | +$9.54M |
|
79
Akamai
AKAM
$16.7B
| $9.15M | 0.42% |
+215,000
| New | +$8.99M |
|
80
Bank of America
BAC
$435B
| $9M | 0.41% |
+700,000
| New | +$8.93M |
|
81
Prosperity Bancshares
PB
$8.97B
| $8.8M | 0.4% |
+170,000
| New | +$8.17M |
|
82
Woodward
WWD
$21.5B
| $8.8M | 0.4% |
+220,000
| New | +$8.32M |
|
83
Brinker International
EAT
$9.17B
| $8.68M | 0.4% |
+220,000
| New | +$8.67M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $8.27M | 0.38% |
+215,000
| New | +$8.23M |
|
85
Ambarella
AMBA
$3.77B
| $8.25M | 0.38% |
+490,000
| New | +$7.44M |
|
86
Matrix Service
MTRX
$326M
| $8.25M | 0.38% |
+529,298
| New | +$8.32M |
|
87
Teleflex
TFX
$6.05B
| $7.94M | 0.36% |
+102,500
| New | +$8.22M |
|
88
Sumitomo Mitsui Financial
SMFG
$164B
| $7.84M | 0.36% |
+850,000
| New | +$7.59M |
|
89
Baxter International
BAX
$13.5B
| $7.55M | 0.34% |
+200,641
| New | +$7.68M |
|
90
Mattel
MAT
$4.38B
| $7.48M | 0.34% |
+165,000
| New | +$7.39M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $7.29M | 0.33% |
+85,000
| New | +$7.13M |
|
92
Community Health Systems
CYH
$393M
| $7.27M | 0.33% |
+187,550
| New | +$7.06M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $7.09M | 0.32% |
+300,000
| New | +$7.07M |
|
94
TJX Companies
TJX
$174B
| $6.88M | 0.31% |
+275,000
| New | +$6.78M |
|
|
BBT
95
Beacon Financial Corp
BBT
$2.66B
| $6.8M | 0.31% |
+245,000
| New | +$6.47M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $6.6M | 0.3% |
+135,000
| New | +$6.17M |
|
97
Henry Schein
HSIC
$9.77B
| $6.51M | 0.3% |
+173,400
| New | +$6.36M |
|
|
ZIGO
98
DELISTED
ZYGO CORP
ZIGO
| $6.39M | 0.29% |
+404,054
| New | +$6.24M |
|
99
Nomura Holdings
NMR
$28.3B
| $6.32M | 0.29% |
+850,000
| New | +$6.64M |
|
100
Texas Capital Bancshares
TCBI
$4.3B
| $6.21M | 0.28% |
+140,000
| New | +$5.98M |
|
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CI Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CI Global Investments, which disclosed 169 positions worth $2.19B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Trinity Industries: 6,375,510 shares worth $88.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Healthcare.
- CI Global Investments's largest Q2 2013 buy was Trinity Industries: 6,375,510 shares worth $88.2M.
- CI Global Investments's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2013.
- CI Global Investments disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on CI Global Investments's 13F filing for Q2 2013, filed 2 Aug 2013.