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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
+8.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$454M
Cap. Flow
+$297M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
BALL icon
Ball Corp
BALL
+$50.5M
4
FLR icon
Fluor
FLR
+$46.1M
5
BUD icon
AB InBev
BUD
+$39.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$66.6M
2
TRN icon
Trinity Industries
TRN
+$55.4M
3
KLAC icon
KLA
KLAC
+$38.8M
4
TROW icon
T. Rowe Price
TROW
+$37.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.1B
$11.1M 0.42%
215,000
– –
ILMN icon
77
Illumina
ILMN
$30B
$10.8M 0.41%
136,724
-45,746
-25% -$3.5M
BDX icon
78
Becton Dickinson
BDX
$46.9B
$10.4M 0.39%
106,600
+92,250
+643% +$9.03M
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$10.2M 0.39%
175,000
-34,500
-16% -$1.9M
COST icon
80
Costco
COST
$423B
$10.1M 0.38%
88,000
-5,500
-6% -$635K
TFX icon
81
Teleflex
TFX
$6.18B
$10.1M 0.38%
122,591
+20,091
+20% +$1.58M
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.38%
+200,660
New +$7.47M
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.1M 0.38%
+94,000
New +$8.27M
FCRD
84
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.91M 0.37%
634,638
– –
HD icon
85
Home Depot
HD
$339B
$9.9M 0.37%
130,500
– –
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.88M 0.37%
215,000
-70,000
-25% -$3.7M
LULU icon
87
lululemon athletica
LULU
$14B
$9.79M 0.37%
134,000
-40,000
-23% -$2.79M
PARA
88
DELISTED
Paramount Global Class B
PARA
$9.66M 0.37%
175,130
+40,130
+30% +$2.14M
UTX.PRA
89
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.07M 0.34%
140,000
+60,000
+75% +$3.81M
DUK icon
90
Duke Energy
DUK
$96.9B
$8.68M 0.33%
+130,000
New +$8.87M
HURN icon
91
Huron Consulting
HURN
$2.39B
$8.56M 0.32%
+162,700
New +$8.02M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$8.51M 0.32%
152,959
-73,436
-32% -$4.01M
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.38M 0.32%
+190,000
New +$8.34M
IPGP icon
94
IPG Photonics
IPGP
$3.7B
$8.28M 0.31%
+147,000
New +$8.6M
NLY icon
95
Annaly Capital Management
NLY
$17.2B
$8.18M 0.31%
+176,637
New +$8.31M
EMC
96
DELISTED
EMC CORPORATION
EMC
$8.13M 0.31%
318,000
+18,000
+6% +$467K
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
$7.9M 0.3%
+147,767
New +$7.51M
BHC icon
98
Bausch Health
BHC
$2.62B
$7.83M 0.3%
+75,000
New +$7.31M
TJX icon
99
TJX Companies
TJX
$174B
$7.63M 0.29%
270,520
-4,480
-2% -$119K
HSIC icon
100
Henry Schein
HSIC
$9.85B
$7.05M 0.27%
173,400
– –
2 3
4
5 6

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EFS
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AC
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MWAC
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TP
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CI Global Investments's Q3 2013 Portfolio in Review

As of Q3 2013, CI Global Investments held 218 positions worth $2.64B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Global Investments deployed $297M of net new capital in Q3 2013, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 1,895,300 shares worth $63.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $66.6M trimmed.

  • CI Global Investments's largest Q3 2013 buy was Microsoft: 1,895,300 shares worth $63.1M.
  • CI Global Investments added most to Union Pacific in Q3 2013, an estimated $63.2M increase.
  • CI Global Investments's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $66.6M.
  • CI Global Investments fully exited IBM in Q3 2013, selling an estimated $27.2M.
  • CI Global Investments's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2013.
  • CI Global Investments opened 49 new positions and closed 35 in Q3 2013.
  • CI Global Investments's portfolio value rose 21% quarter-over-quarter to $2.64B.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.