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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
+8.93%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$898M
Cap. Flow
+$637M
Cap. Flow %
17.97%
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$134M
2
USB icon
US Bancorp
USB
+$114M
3
UNP icon
Union Pacific
UNP
+$81.3M
4
LGF
Lions Gate Entertainment
LGF
+$67M
5
BUD icon
AB InBev
BUD
+$66.2M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$75.3M
2
SPG icon
Simon Property Group
SPG
+$34.8M
3
TGI
Triumph Group
TGI
+$32.8M
4
CTRA
Coterra Energy
CTRA
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
76
Moog Inc Class A
MOG.A
$12.8B
$13.1M 0.37%
192,500
-12,500
-6% -$787K
HD icon
77
Home Depot
HD
$335B
$12.9M 0.36%
156,500
+26,000
+20% +$2.03M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.36%
+240,000
New +$12.2M
HXL icon
79
Hexcel
HXL
$7.68B
$12.1M 0.34%
270,000
-60,000
-18% -$2.53M
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.5M 0.32%
220,000
+30,000
+16% +$1.43M
ALK icon
81
Alaska Air
ALK
$5.64B
$11M 0.31%
300,320
-290,000
-49% -$10.3M
FCRD
82
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.5M 0.3%
634,638
– –
ACET
83
DELISTED
Aceto Corp
ACET
$10.4M 0.29%
415,000
+200,000
+93% +$3.83M
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
$10M 0.28%
159,064
+11,297
+8% +$675K
INVX
85
Innovex International
INVX
$1.97B
$10M 0.28%
+91,000
New +$10.3M
ILMN icon
86
Illumina
ILMN
$31.2B
$9.96M 0.28%
92,520
-44,204
-32% -$4.05M
SBUX icon
87
Starbucks
SBUX
$120B
$9.71M 0.27%
247,700
-68,150
-22% -$2.7M
HUB.B
88
DELISTED
HUBBELL INC CL-B
HUB.B
$9.58M 0.27%
+88,000
New +$9.4M
MDT icon
89
Medtronic
MDT
$110B
$9.24M 0.26%
161,000
+56,000
+53% +$3.18M
UTX.PRA
90
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.17M 0.26%
140,000
– –
HURN icon
91
Huron Consulting
HURN
$2.41B
$9.11M 0.26%
145,200
-17,500
-11% -$1.02M
FCX icon
92
Freeport-McMoran
FCX
$90.3B
$8.94M 0.25%
+237,000
New +$8.4M
NVO
93
Novo Nordisk
NVO
$205B
$8.78M 0.25%
475,000
+75,000
+19% +$1.31M
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.66M 0.24%
92,100
+30,100
+49% +$2.62M
UPS icon
95
United Parcel Service
UPS
$90.3B
$8.3M 0.23%
79,000
+4,000
+5% +$394K
APO icon
96
Apollo Global Management
APO
$74.1B
$8.22M 0.23%
260,000
+220,000
+550% +$6.82M
MANU icon
97
Manchester United
MANU
$3.99B
$8.04M 0.23%
517,700
+447,700
+640% +$7.36M
DIS icon
98
Walt Disney
DIS
$170B
$8.04M 0.23%
105,200
-135,000
-56% -$9.35M
LECO icon
99
Lincoln Electric
LECO
$14.5B
$8.03M 0.23%
+112,500
New +$7.9M
DLNG icon
100
Dynagas LNG Partners
DLNG
$132M
$7.89M 0.22%
+350,000
New +$6.86M
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 Q4 2013 Portfolio in Review

As of Q4 2013, CI Global Investments held 232 positions worth $3.54B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Global Investments deployed $637M of net new capital in Q4 2013, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was IBM: 310,871 shares worth $55.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ryder, an estimated $75.3M trimmed.

  • CI Global Investments's largest Q4 2013 buy was IBM: 310,871 shares worth $55.7M.
  • CI Global Investments added most to Kroger in Q4 2013, an estimated $134M increase.
  • CI Global Investments's biggest Q4 2013 reduction was Ryder, cutting an estimated $75.3M.
  • CI Global Investments fully exited Simon Property Group in Q4 2013, selling an estimated $34.8M.
  • CI Global Investments's ten largest holdings make up 33% of its $3.54B portfolio in Q4 2013.
  • CI Global Investments opened 49 new positions and closed 38 in Q4 2013.
  • CI Global Investments's portfolio value rose 34% quarter-over-quarter to $3.54B.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.