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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
+2.08%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
+$120M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
GNC
GNC Holdings, Inc.
GNC
+$107M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$139M
2
AZO icon
AutoZone
AZO
+$116M
3
BALL icon
Ball Corp
BALL
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
76
Armstrong World Industries
AWI
$7.7B
$14.4M 0.38%
270,000
-145,000
-35% -$8.26M
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.4B
$14.3M 0.38%
+397,800
New +$15.3M
SBNY
78
DELISTED
Signature Bank
SBNY
$13.8M 0.37%
110,060
-34,940
-24% -$4.27M
ALK icon
79
Alaska Air
ALK
$5.85B
$12.8M 0.34%
275,320
-25,000
-8% -$1.04M
MOG.A icon
80
Moog Inc Class A
MOG.A
$13B
$12.6M 0.34%
192,500
– –
QCOM icon
81
Qualcomm
QCOM
$170B
$12.6M 0.33%
+159,580
New +$12M
BDX icon
82
Becton Dickinson
BDX
$46.7B
$11.3M 0.3%
98,913
-22,550
-19% -$2.48M
FEIM icon
83
Frequency Electronics
FEIM
$765M
$10.6M 0.28%
982,375
-268,125
-21% -$3.11M
CBM
84
DELISTED
Cambrex Corporation
CBM
$10.1M 0.27%
535,400
+260,400
+95% +$5.02M
HXL icon
85
Hexcel
HXL
$7.94B
$10M 0.27%
230,000
-40,000
-15% -$1.75M
PAA icon
86
Plains All American Pipeline
PAA
$16.7B
$9.98M 0.27%
181,000
+136,000
+302% +$7.14M
NRG icon
87
NRG Energy
NRG
$24.6B
$9.54M 0.25%
+300,000
New +$8.61M
BALL icon
88
Ball Corp
BALL
$16.8B
$9.37M 0.25%
342,000
-2,754,000
-89% -$73.1M
UTX.PRA
89
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.32M 0.25%
140,000
– –
RBS.PRL.CL
90
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.25M 0.25%
428,715
+166,783
+64% +$3.51M
NVO
91
Novo Nordisk
NVO
$195B
$9.13M 0.24%
400,000
-75,000
-16% -$1.6M
BKU icon
92
Bankunited
BKU
$3.48B
$9.05M 0.24%
260,300
-249,830
-49% -$8.17M
INVX
93
Innovex International
INVX
$2.33B
$8.97M 0.24%
80,000
-11,000
-12% -$1.14M
RRTS
94
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.83M 0.23%
+14,000
New +$8.83M
RTX icon
95
RTX Corp
RTX
$294B
$8.76M 0.23%
119,175
+55,615
+88% +$4M
HTS
96
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.67M 0.23%
+460,000
New +$8.58M
ZIGO
97
DELISTED
ZYGO CORP
ZIGO
$8.58M 0.23%
565,000
+75,000
+15% +$1.13M
R icon
98
Ryder
R
$10.3B
$8.4M 0.22%
105,140
+85,000
+422% +$6.3M
MANU icon
99
Manchester United
MANU
$3.9B
$8.24M 0.22%
478,000
-39,700
-8% -$607K
SUSS
100
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.08M 0.21%
129,350
-135,950
-51% -$8.38M
2 3
4
5 6

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CI Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, CI Global Investments held 249 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Global Investments deployed $120M of net new capital in Q1 2014, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 1,250,000 shares worth $121M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $139M trimmed.

  • CI Global Investments's largest Q1 2014 buy was Norfolk Southern: 1,250,000 shares worth $121M.
  • CI Global Investments added most to Microsoft in Q1 2014, an estimated $68.7M increase.
  • CI Global Investments's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $139M.
  • CI Global Investments fully exited Chart Industries in Q1 2014, selling an estimated $21M.
  • CI Global Investments's ten largest holdings make up 32% of its $3.76B portfolio in Q1 2014.
  • CI Global Investments opened 55 new positions and closed 47 in Q1 2014.
  • CI Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.