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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
+5.41%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$474M
Cap. Flow
+$248M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
4
WBA
Walgreens Boots Alliance
WBA
+$116M
5
VIAB
Viacom Inc. Class B
VIAB
+$106M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$91M
2
MSFT icon
Microsoft
MSFT
+$88M
3
AMGN icon
Amgen
AMGN
+$68.7M
4
KR icon
Kroger
KR
+$52.2M
5
EOG icon
EOG Resources
EOG
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBQ
76
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$13.1M 0.27%
500,000
+379,500
+315% +$9.84M
RBS.PRL.CL
77
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12.9M 0.27%
550,000
+130,000
+31% +$3.06M
AKAM icon
78
Akamai
AKAM
$16.7B
$12.6M 0.26%
200,000
-140,000
-41% -$8.44M
PG icon
79
Procter & Gamble
PG
$336B
$12.3M 0.25%
135,000
+95,000
+238% +$8.36M
BIP icon
80
Brookfield Infrastructure Partners
BIP
$19.2B
$11.3M 0.23%
681,534
+134,694
+25% +$2.15M
AAL icon
81
American Airlines Group
AAL
$10.1B
$10.7M 0.22%
200,000
-460,000
-70% -$19.8M
TIF
82
DELISTED
Tiffany & Co.
TIF
$10.7M 0.22%
100,000
-65,000
-39% -$6.5M
SLB icon
83
SLB Ltd
SLB
$73.6B
$9.87M 0.2%
115,550
+108,550
+1,551% +$9.99M
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.72M 0.2%
425,000
+165,000
+63% +$3.72M
ILMN icon
85
Illumina
ILMN
$31B
$9.23M 0.19%
51,400
-74,016
-59% -$13M
HEI icon
86
HEICO Corp
HEI
$49.8B
$9.06M 0.19%
366,211
-610,352
-63% -$13.2M
LCII icon
87
LCI Industries
LCII
$2.49B
$8.78M 0.18%
+172,000
New +$8.04M
WAB icon
88
Wabtec
WAB
$49.1B
$8.69M 0.18%
100,000
-90,780
-48% -$7.64M
MWIV
89
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8.5M 0.17%
50,000
-67,500
-57% -$10.8M
BIIB icon
90
Biogen
BIIB
$30B
$8.49M 0.17%
25,000
-60,000
-71% -$19.4M
NVO
91
Novo Nordisk
NVO
$208B
$8.46M 0.17%
400,000
– –
EA icon
92
Electronic Arts
EA
$53B
$8.46M 0.17%
+180,000
New +$7.42M
CELG
93
DELISTED
Celgene Corp
CELG
$8.4M 0.17%
75,100
-250,075
-77% -$26.4M
SSYS icon
94
Stratasys
SSYS
$679M
$8.31M 0.17%
+100,000
New +$10.2M
HXL icon
95
Hexcel
HXL
$7.79B
$8.3M 0.17%
200,000
-250,000
-56% -$10.3M
VEEV icon
96
Veeva Systems
VEEV
$33.1B
$7.92M 0.16%
300,000
-150,000
-33% -$4.22M
GHM icon
97
Graham Corp
GHM
$1.12B
$7.91M 0.16%
275,000
+15,813
+6% +$482K
BCS.PRD.CL
98
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.89M 0.16%
302,481
-350,000
-54% -$9.08M
PAA icon
99
Plains All American Pipeline
PAA
$17.3B
$7.44M 0.15%
145,000
-110,000
-43% -$5.84M
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.4B
$7.4M 0.15%
100,000
-150,000
-60% -$10.8M
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 2014 Portfolio in Review

As of Q4 2014, CI Global Investments held 207 positions worth $4.88B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $248M of net new capital in Q4 2014, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was H&R Block: 2,356,300 shares worth $79.4M.

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

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $91M trimmed.

  • CI Global Investments's largest Q4 2014 buy was H&R Block: 2,356,300 shares worth $79.4M.
  • CI Global Investments added most to Norfolk Southern in Q4 2014, an estimated $147M increase.
  • CI Global Investments's biggest Q4 2014 reduction was Randgold Resources Ltd, cutting an estimated $91M.
  • CI Global Investments fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $44.5M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.88B portfolio in Q4 2014.
  • CI Global Investments opened 31 new positions and closed 54 in Q4 2014.
  • CI Global Investments's portfolio value rose 11% quarter-over-quarter to $4.88B.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.