We are live on ! Find out more
CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$487M
Cap. Flow
+$618M
Cap. Flow %
14.03%
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$166M
2
BKNG icon
Booking.com
BKNG
+$144M
3
VIAB
Viacom Inc. Class B
VIAB
+$108M
4
EOG icon
EOG Resources
EOG
+$75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$67M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
3
KR icon
Kroger
KR
+$65.7M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.8B
$15.5M 0.35%
+190,780
New +$15.7M
WMB icon
77
Williams Companies
WMB
$86.2B
$15.2M 0.35%
275,000
-225,000
-45% -$12.9M
UPS icon
78
United Parcel Service
UPS
$90.9B
$15M 0.34%
153,000
-121,500
-44% -$12.1M
PAA icon
79
Plains All American Pipeline
PAA
$17B
$15M 0.34%
255,000
+74,000
+41% +$4.34M
SWN
80
DELISTED
Southwestern Energy Company
SWN
$14M 0.32%
400,000
+15,000
+4% +$600K
R icon
81
Ryder
R
$9.93B
$13.5M 0.31%
150,140
+15,000
+11% +$1.35M
NWL icon
82
Newell Brands
NWL
$2.64B
$12.9M 0.29%
375,600
+75,600
+25% +$2.5M
VEEV icon
83
Veeva Systems
VEEV
$34B
$12.7M 0.29%
450,000
-75,000
-14% -$1.93M
NVDQ
84
DELISTED
Novadaq Technologies Inc.
NVDQ
$12.4M 0.28%
976,400
+626,400
+179% +$9.12M
PTC icon
85
PTC
PTC
$16.2B
$11.7M 0.26%
315,875
+40,585
+15% +$1.55M
VZ icon
86
Verizon
VZ
$197B
$11.1M 0.25%
+222,000
New +$11M
HD icon
87
Home Depot
HD
$336B
$10.8M 0.24%
117,291
-219,709
-65% -$18.8M
B
88
DELISTED
Barnes Group Inc.
B
$10.6M 0.24%
+350,000
New +$12.3M
ODFL icon
89
Old Dominion Freight Line
ODFL
$43.8B
$10.6M 0.24%
450,000
+105,000
+30% +$2.31M
BOH icon
90
Bank of Hawaii
BOH
$3.17B
$9.94M 0.23%
175,000
+35,000
+25% +$2.03M
CSTM icon
91
Constellium
CSTM
$3.82B
$9.84M 0.22%
+400,000
New +$11.5M
RBS.PRL.CL
92
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.73M 0.22%
420,000
-8,715
-2% -$202K
FEIM icon
93
Frequency Electronics
FEIM
$668M
$9.6M 0.22%
900,000
+11,285
+1% +$126K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$9.53M 0.22%
+85,000
New +$9.43M
NVO
95
Novo Nordisk
NVO
$206B
$9.52M 0.22%
400,000
– –
CYN
96
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.46M 0.21%
125,000
+20,000
+19% +$1.51M
OVV icon
97
Ovintiv
OVV
$17B
$8.7M 0.2%
82,000
+7,000
+9% +$771K
BDX icon
98
Becton Dickinson
BDX
$46.5B
$8.66M 0.2%
77,978
-3,510
-4% -$400K
GATX icon
99
GATX Corp
GATX
$6.41B
$8.46M 0.19%
145,000
-63,000
-30% -$4.07M
TJX icon
100
TJX Companies
TJX
$172B
$8.46M 0.19%
286,000
-300,600
-51% -$8.48M
2 3
4
5 6

Similar funds

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

CI Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, CI Global Investments held 224 positions worth $4.41B, up 12% from $3.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments deployed $618M of net new capital in Q3 2014, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $108M trimmed.

  • CI Global Investments's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.
  • CI Global Investments added most to SunTrust Banks, Inc. in Q3 2014, an estimated $166M increase.
  • CI Global Investments's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $108M.
  • CI Global Investments fully exited Chord Energy in Q3 2014, selling an estimated $41.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $4.41B portfolio in Q3 2014.
  • CI Global Investments opened 34 new positions and closed 48 in Q3 2014.
  • CI Global Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.