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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
+5.66%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$161M
Cap. Flow
-$27.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$84.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
FRC
First Republic Bank
FRC
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.9M
3
KR icon
Kroger
KR
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Industrials 13.64%
3 Technology 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWIV
76
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$12.1M 0.31%
85,000
-12,788
-13% -$1.88M
ZTS icon
77
Zoetis
ZTS
$30.3B
$11.9M 0.3%
+370,000
New +$11.4M
R icon
78
Ryder
R
$9.25B
$11.9M 0.3%
135,140
+30,000
+29% +$2.51M
HXL icon
79
Hexcel
HXL
$6.91B
$11.9M 0.3%
290,000
+60,000
+26% +$2.5M
PPL
80
PPL Corp
PPL
$25B
$11.7M 0.3%
+354,305
New +$11.2M
CBM
81
DELISTED
Cambrex Corporation
CBM
$11.7M 0.3%
566,300
+30,900
+6% +$628K
MOG.A icon
82
Moog Inc Class A
MOG.A
$11.3B
$11.7M 0.3%
160,000
-32,500
-17% -$2.23M
ILMN icon
83
Illumina
ILMN
$33.6B
$11.6M 0.3%
66,820
-89,757
-57% -$13.4M
KEX icon
84
Kirby Corp
KEX
$7.34B
$11.4M 0.29%
97,500
-72,500
-43% -$7.78M
FEIM icon
85
Frequency Electronics
FEIM
$951M
$10.9M 0.28%
888,715
-93,660
-10% -$1.02M
PAA icon
86
Plains All American Pipeline
PAA
$18.2B
$10.9M 0.28%
181,000
– –
PTC icon
87
PTC
PTC
$14.4B
$10.7M 0.27%
275,290
+50,200
+22% +$1.81M
RBS.PRL.CL
88
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.89M 0.25%
428,715
– –
BDX icon
89
Becton Dickinson
BDX
$50.6B
$9.4M 0.24%
81,488
-17,425
-18% -$1.98M
NWL icon
90
Newell Brands
NWL
$2.4B
$9.3M 0.24%
+300,000
New +$8.98M
NVO
91
Novo Nordisk
NVO
$188B
$9.24M 0.24%
400,000
– –
STX icon
92
Seagate
STX
$176B
$9.18M 0.23%
+161,500
New +$8.7M
UTX.PRA
93
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.13M 0.23%
140,000
– –
OVV icon
94
Ovintiv
OVV
$18.5B
$8.89M 0.23%
75,000
+45,000
+150% +$5.21M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$16.1B
$8.89M 0.23%
536,760
-407,736
-43% -$6.53M
LAB icon
96
Standard BioTools
LAB
$271M
$8.82M 0.22%
+300,000
New +$9.61M
PB icon
97
Prosperity Bancshares
PB
$8.53B
$8.76M 0.22%
+140,000
New +$8.47M
CFR icon
98
Cullen/Frost Bankers
CFR
$10.1B
$8.74M 0.22%
+110,000
New +$8.47M
LUMN icon
99
Lumen
LUMN
$7.04B
$8.35M 0.21%
+230,700
New +$8.28M
BOH icon
100
Bank of Hawaii
BOH
$2.98B
$8.22M 0.21%
+140,000
New +$7.99M
2 3
4
5 6

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W
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EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
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
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CI Global Investments's Q2 2014 Portfolio in Review

As of Q2 2014, CI Global Investments held 248 positions worth $3.92B, up 4.3% from $3.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments's Q2 2014 filing shows 46 new, 63 increased, 60 reduced and 58 closed positions. Its largest new stake was Goldman Sachs: 280,000 shares worth $46.9M. The largest sale was PETSMART INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • CI Global Investments's largest Q2 2014 buy was Goldman Sachs: 280,000 shares worth $46.9M.
  • CI Global Investments added most to US Bancorp in Q2 2014, an estimated $84.2M increase.
  • CI Global Investments's biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $102M.
  • CI Global Investments fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $80.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2014.
  • CI Global Investments opened 46 new positions and closed 58 in Q2 2014.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $3.92B.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.