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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
-3.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$608M
Cap. Flow
-$416M
Cap. Flow %
-9.69%
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
46
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$207M
2
BAC icon
Bank of America
BAC
+$154M
3
FLR icon
Fluor
FLR
+$112M
4
ECL icon
Ecolab
ECL
+$96.6M
5
PG icon
Procter & Gamble
PG
+$56.3M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$111M
2
DLTR icon
Dollar Tree
DLTR
+$109M
3
UNP icon
Union Pacific
UNP
+$106M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$87.1M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCLP
76
DELISTED
Stericycle, Inc
SRCLP
$10.2M 0.24%
+100,000
New +$10.1M
HIFS icon
77
Hingham Institution for Saving
HIFS
$668M
$10M 0.23%
86,551
-477
-0.5% -$55K
XOM icon
78
ExxonMobil
XOM
$638B
$10M 0.23%
+135,000
New +$10.4M
CRAY
79
DELISTED
Cray, Inc.
CRAY
$9.9M 0.23%
500,000
-100,000
-17% -$2.32M
VEEV icon
80
Veeva Systems
VEEV
$34.4B
$9.36M 0.22%
400,000
-350,000
-47% -$9.12M
UPS icon
81
United Parcel Service
UPS
$92.7B
$9.29M 0.22%
94,100
-170,900
-64% -$16.9M
ACN icon
82
Accenture
ACN
$104B
$9.09M 0.21%
92,500
+18,500
+25% +$1.84M
AZO icon
83
AutoZone
AZO
$49.4B
$8.25M 0.19%
11,400
-21,500
-65% -$15.2M
FCAM
84
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$8.13M 0.19%
68,492
-6,508
-9% -$835K
FANG icon
85
Diamondback Energy
FANG
$54B
$8.07M 0.19%
125,000
+5,000
+4% +$340K
NVO
86
Novo Nordisk
NVO
$196B
$7.32M 0.17%
270,000
-130,000
-33% -$3.68M
DLNG icon
87
Dynagas LNG Partners
DLNG
$136M
$7.05M 0.16%
530,000
-195,000
-27% -$2.77M
AKAM icon
88
Akamai
AKAM
$17.9B
$6.91M 0.16%
100,000
– –
WMB icon
89
Williams Companies
WMB
$87.5B
$6.63M 0.15%
180,000
+60,000
+50% +$2.99M
CRTO icon
90
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$6.57M 0.15%
+175,000
New +$8M
BUD icon
91
AB InBev
BUD
$167B
$6.47M 0.15%
60,840
+590
+1% +$68.5K
AMGN icon
92
Amgen
AMGN
$210B
$6.22M 0.15%
45,000
-400,000
-90% -$63.1M
BNY
93
Bank of New York Mellon
BNY
$106B
$6.1M 0.14%
155,700
+5,000
+3% +$208K
BCS.PRD.CL
94
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5.84M 0.14%
225,770
-61,711
-21% -$1.61M
MTSI icon
95
MACOM Technology Solutions
MTSI
$20.9B
$5.8M 0.14%
+200,000
New +$6.31M
CEMP
96
DELISTED
Cempra, Inc.
CEMP
$5.57M 0.13%
+200,000
New +$7.43M
BBQ
97
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5.49M 0.13%
425,000
-75,000
-15% -$1.19M
GIB icon
98
CGI
GIB
$15.4B
$5.43M 0.13%
150,000
-1,277,487
-89% -$47.9M
FRC
99
DELISTED
First Republic Bank
FRC
$5.4M 0.13%
86,000
-858,300
-91% -$53.7M
QSR icon
100
Restaurant Brands International
QSR
$25.6B
$5.39M 0.13%
150,000
-75,000
-33% -$2.97M
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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TBC
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CI Global Investments's Q3 2015 Portfolio in Review

As of Q3 2015, CI Global Investments held 180 positions worth $4.29B, down 12% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments withdrew a net $416M in Q3 2015, closing 41 positions and reducing 53 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CI Global Investments opened a new position in Visa worth $202M.

  • CI Global Investments's largest Q3 2015 buy was Visa: 2,905,850 shares worth $202M.
  • CI Global Investments added most to Ecolab in Q3 2015, an estimated $96.6M increase.
  • CI Global Investments's biggest Q3 2015 reduction was Electronic Arts, cutting an estimated $111M.
  • CI Global Investments fully exited Six Flags Entertainment Corp. in Q3 2015, selling an estimated $50.3M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.29B portfolio in Q3 2015.
  • CI Global Investments opened 32 new positions and closed 41 in Q3 2015.
  • CI Global Investments's portfolio value fell 12% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.