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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
+2.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$225M
Cap. Flow
-$262M
Cap. Flow %
-5.63%
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$166M
2
MSFT icon
Microsoft
MSFT
+$112M
3
WBA
Walgreens Boots Alliance
WBA
+$111M
4
CAR icon
Avis
CAR
+$95.4M
5
HRB icon
H&R Block
HRB
+$82.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
3
BUD icon
AB InBev
BUD
+$145M
4
NSC icon
Norfolk Southern
NSC
+$137M
5
STI
SunTrust Banks, Inc.
STI
+$136M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.8B
$14.2M 0.31%
200,000
– –
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14M 0.3%
576,000
+151,000
+36% +$3.67M
RBS.PRL.CL
78
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$13.6M 0.29%
560,000
+10,000
+2% +$240K
KR icon
79
Kroger
KR
$34.7B
$13.6M 0.29%
355,900
-303,200
-46% -$10.8M
AAL icon
80
American Airlines Group
AAL
$11B
$13.2M 0.28%
250,000
+50,000
+25% +$2.54M
AMGN icon
81
Amgen
AMGN
$220B
$13.1M 0.28%
82,225
-31,903
-28% -$5.02M
SBUX icon
82
Starbucks
SBUX
$121B
$11.9M 0.26%
251,300
-1,704,100
-87% -$76.6M
NVO
83
Novo Nordisk
NVO
$197B
$10.7M 0.23%
400,000
– –
BIIB icon
84
Biogen
BIIB
$30.5B
$10.6M 0.23%
25,000
– –
FNV icon
85
Franco-Nevada
FNV
$43.7B
$10.3M 0.22%
213,000
+108,000
+103% +$5.62M
FCAM
86
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$10.3M 0.22%
+75,000
New +$9.38M
CELG
87
DELISTED
Celgene Corp
CELG
$10.1M 0.22%
87,600
+12,500
+17% +$1.49M
SWFT
88
DELISTED
Swift Transportation Company
SWFT
$9.29M 0.2%
357,000
-943,000
-73% -$25.9M
TIF
89
DELISTED
Tiffany & Co.
TIF
$8.8M 0.19%
100,000
– –
ORCL icon
90
Oracle
ORCL
$416B
$8.42M 0.18%
+195,200
New +$8.46M
GNTX icon
91
Gentex
GNTX
$5.13B
$8.14M 0.17%
+445,000
New +$7.85M
QSR icon
92
Restaurant Brands International
QSR
$25.8B
$7.68M 0.17%
200,000
-300,000
-60% -$12M
VA
93
DELISTED
Virgin America Inc.
VA
$7.6M 0.16%
+250,000
New +$8.95M
BCS.PRD.CL
94
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.55M 0.16%
287,481
-15,000
-5% -$396K
LCII icon
95
LCI Industries
LCII
$2.61B
$7.51M 0.16%
122,000
-50,000
-29% -$2.75M
KEX icon
96
Kirby Corp
KEX
$7.01B
$7.5M 0.16%
100,000
-135,000
-57% -$10.4M
HIFS icon
97
Hingham Institution for Saving
HIFS
$668M
$7.42M 0.16%
75,000
+57,500
+329% +$5.33M
ATRO icon
98
Astronics
ATRO
$3.81B
$7.37M 0.16%
+182,505
New +$6.22M
GILD icon
99
Gilead Sciences
GILD
$164B
$7.36M 0.16%
75,000
-165
-0.2% -$16.8K
WAB icon
100
Wabtec
WAB
$50B
$7.13M 0.15%
75,000
-25,000
-25% -$2.25M
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 10.36% 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
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TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

CI Global Investments's Q1 2015 Portfolio in Review

As of Q1 2015, CI Global Investments held 181 positions worth $4.66B, down 4.6% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CI Global Investments withdrew a net $262M in Q1 2015, closing 29 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CI Global Investments opened a new position in Six Flags Entertainment Corp. worth $56.5M.

  • CI Global Investments's largest Q1 2015 buy was Six Flags Entertainment Corp.: 1,168,000 shares worth $56.5M.
  • CI Global Investments added most to Electronic Arts in Q1 2015, an estimated $166M increase.
  • CI Global Investments's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • CI Global Investments fully exited RTX Corp in Q1 2015, selling an estimated $34.5M.
  • CI Global Investments's ten largest holdings make up 39% of its $4.66B portfolio in Q1 2015.
  • CI Global Investments opened 28 new positions and closed 29 in Q1 2015.
  • CI Global Investments's portfolio value fell 4.6% quarter-over-quarter to $4.66B.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.