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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
+5.99%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$323M
Cap. Flow
+$153M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M
2
WBA
Walgreens Boots Alliance
WBA
+$184M
3
SYF icon
Synchrony
SYF
+$155M
4
CB icon
Chubb
CB
+$136M
5
MCK icon
McKesson
MCK
+$93.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
2
ECL icon
Ecolab
ECL
+$85.3M
3
V icon
Visa
V
+$83.8M
4
MMM icon
3M
MMM
+$54.7M
5
SAM icon
Boston Beer
SAM
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$4.8M 0.1%
116,400
-39,300
-25% -$1.65M
DIS icon
77
Walt Disney
DIS
$170B
$4.74M 0.1%
45,100
-285,000
-86% -$31.8M
CTAS icon
78
Cintas
CTAS
$81.6B
$4.11M 0.09%
180,400
– –
XOM icon
79
ExxonMobil
XOM
$643B
$3.75M 0.08%
48,100
-86,900
-64% -$6.95M
FEIM icon
80
Frequency Electronics
FEIM
$661M
$3.72M 0.08%
350,000
-50,000
-13% -$522K
GATX icon
81
GATX Corp
GATX
$6.37B
$3.62M 0.08%
85,100
+33,100
+64% +$1.49M
KR icon
82
Kroger
KR
$35.7B
$3.37M 0.07%
80,550
-45,050
-36% -$1.75M
PRGO icon
83
Perrigo
PRGO
$1.48B
$3.26M 0.07%
22,500
+11,500
+105% +$1.77M
TJX icon
84
TJX Companies
TJX
$174B
$3.15M 0.07%
+88,700
New +$3.16M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.03M 0.07%
28,042
+17,972
+178% +$1.96M
UNH icon
86
UnitedHealth
UNH
$377B
$2.94M 0.06%
25,000
-15,000
-38% -$1.75M
BBQ
87
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.51M 0.05%
363,800
-61,200
-14% -$579K
CB
88
DELISTED
CHUBB CORPORATION
CB
$2.15M 0.05%
+16,200
New +$2.1M
SLB icon
89
SLB Ltd
SLB
$73.2B
$2.11M 0.05%
+30,200
New +$2.26M
MDT icon
90
Medtronic
MDT
$111B
$2M 0.04%
+26,000
New +$1.96M
SHLO
91
DELISTED
Shiloh Industries Inc
SHLO
$1.85M 0.04%
353,799
-146,201
-29% -$1.01M
OVV icon
92
Ovintiv
OVV
$17.1B
$1.78M 0.04%
70,000
-20,000
-22% -$731K
LHX icon
93
L3Harris
LHX
$51.7B
$1.74M 0.04%
20,000
-5,000
-20% -$403K
AON icon
94
Aon
AON
$75.9B
$1.66M 0.04%
18,000
+17,900
+17,900% +$1.67M
EFOI icon
95
Energy Focus
EFOI
$19.4M
$1.56M 0.03%
3,233
-8,196
-72% -$4.18M
GL icon
96
Globe Life
GL
$14.3B
$1.44M 0.03%
25,150
-55,250
-69% -$3.24M
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.34M 0.03%
52,029
+38,680
+290% +$1.03M
ICLR icon
98
Icon
ICLR
$12.2B
$1.28M 0.03%
+16,500
New +$1.18M
LXFT
99
DELISTED
Luxoft Holding, Inc.
LXFT
$1.04M 0.02%
+13,500
New +$977K
STE icon
100
Steris
STE
$22.7B
$1.02M 0.02%
+13,500
New +$975K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CI Global Investments held 163 positions worth $4.62B, up 7.5% from $4.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CI Global Investments deployed $153M of net new capital in Q4 2015, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,148,980 shares worth $239M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $85.3M trimmed.

  • CI Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 6,148,980 shares worth $239M.
  • CI Global Investments added most to Walgreens Boots Alliance in Q4 2015, an estimated $184M increase.
  • CI Global Investments's biggest Q4 2015 reduction was Ecolab, cutting an estimated $85.3M.
  • CI Global Investments fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $170M.
  • CI Global Investments's ten largest holdings make up 45% of its $4.62B portfolio in Q4 2015.
  • CI Global Investments opened 24 new positions and closed 41 in Q4 2015.
  • CI Global Investments's portfolio value rose 7.5% quarter-over-quarter to $4.62B.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.