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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
-1.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$244M
Cap. Flow
+$306M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$192M
2
CSC
Computer Sciences
CSC
+$150M
3
DLTR icon
Dollar Tree
DLTR
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
ATVI
Activision Blizzard
ATVI
+$87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
BKNG icon
Booking.com
BKNG
+$136M
3
VIAB
Viacom Inc. Class B
VIAB
+$86.2M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$71.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$13.3M 0.27%
+125,000
New +$14.5M
HAR
77
DELISTED
Harman International Industries
HAR
$13.1M 0.27%
+110,100
New +$14.2M
HD icon
78
Home Depot
HD
$331B
$12.2M 0.25%
110,100
+49,100
+80% +$5.5M
SBUX icon
79
Starbucks
SBUX
$120B
$12.1M 0.25%
226,200
-25,100
-10% -$1.27M
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$12.1M 0.25%
+225,000
New +$12.6M
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$12.1M 0.25%
+1,000,000
New +$12.6M
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.9M 0.24%
540,900
-35,100
-6% -$817K
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.8M 0.24%
100,000
-50,000
-33% -$6.16M
CELG
84
DELISTED
Celgene Corp
CELG
$11.6M 0.24%
100,000
+12,400
+14% +$1.42M
DLNG icon
85
Dynagas LNG Partners
DLNG
$132M
$11.5M 0.23%
725,000
-117,900
-14% -$2.21M
MSFT icon
86
Microsoft
MSFT
$3.45T
$11.3M 0.23%
255,300
-3,066,100
-92% -$140M
NVO
87
Novo Nordisk
NVO
$208B
$11M 0.22%
400,000
– –
MET icon
88
MetLife
MET
$61.9B
$10.6M 0.22%
213,404
+89,760
+73% +$4.25M
PTC icon
89
PTC
PTC
$15.8B
$10.3M 0.21%
250,000
-250,000
-50% -$9.88M
BBQ
90
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$10M 0.2%
500,000
-18,698
-4% -$459K
HIFS icon
91
Hingham Institution for Saving
HIFS
$627M
$10M 0.2%
87,028
+12,028
+16% +$1.31M
ROP icon
92
Roper Technologies
ROP
$38.8B
$9.48M 0.19%
55,000
+15,000
+38% +$2.6M
FCAM
93
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$9.46M 0.19%
75,000
– –
FANG icon
94
Diamondback Energy
FANG
$57.1B
$9.05M 0.18%
120,000
+30,000
+33% +$2.38M
KR icon
95
Kroger
KR
$35.4B
$8.73M 0.18%
240,800
-115,100
-32% -$4.18M
QSR icon
96
Restaurant Brands International
QSR
$25.7B
$8.6M 0.18%
225,000
+25,000
+13% +$986K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$8.28M 0.17%
85,000
+25,000
+42% +$2.5M
KEX icon
98
Kirby Corp
KEX
$7.01B
$7.67M 0.16%
100,000
– –
BCS.PRD.CL
99
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.47M 0.15%
287,481
– –
CSCO icon
100
Cisco
CSCO
$457B
$7.33M 0.15%
267,000
+20,000
+8% +$574K
2 3
4
5 6

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EFS
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MWAC
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CI Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, CI Global Investments held 181 positions worth $4.9B, up 5.3% from $4.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $306M of net new capital in Q2 2015, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Computer Sciences: 5,371,879 shares worth $149M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.

  • CI Global Investments's largest Q2 2015 buy was Computer Sciences: 5,371,879 shares worth $149M.
  • CI Global Investments added most to Union Pacific in Q2 2015, an estimated $192M increase.
  • CI Global Investments's biggest Q2 2015 reduction was Microsoft, cutting an estimated $140M.
  • CI Global Investments fully exited Masco in Q2 2015, selling an estimated $81.7M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.9B portfolio in Q2 2015.
  • CI Global Investments opened 29 new positions and closed 33 in Q2 2015.
  • CI Global Investments's portfolio value rose 5.3% quarter-over-quarter to $4.9B.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.